We are live on ! Find out more
ICPT

Intercept Pharmaceuticals, Inc.

Delisted

ICPT was delisted on the 7th of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$52.4M -$508K -32,434 -1%
BlackRock
2
BlackRock
New York
$43.2M +$6.63M +423,165 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.9M +$6.54M +417,490 +21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38M -$2.21M -140,830 -6%
EAM
5
Eventide Asset Management
Massachusetts
$13M +$7.4M +472,556 +144%
SB
6
Samsara BioCapital
California
$10.4M
Macquarie Group
7
Macquarie Group
Australia
$10.1M +$49.7K +3,174 +0.5%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$9.64M +$53K +3,382 +0.6%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$9.39M +$432K +27,600 +5%
Morgan Stanley
10
Morgan Stanley
New York
$9.22M +$5.84M +372,527 +192%
Two Sigma Investments
11
Two Sigma Investments
New York
$8.39M -$384K -24,502 -5%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$7.96M +$1.58M +101,002 +26%
Millennium Management
13
Millennium Management
New York
$7.94M -$1.12M -71,412 -13%
Goldman Sachs
14
Goldman Sachs
New York
$7.79M +$704K +44,956 +10%
EAM
15
EULAV Asset Management
Florida
$7.32M
Bank of America
16
Bank of America
North Carolina
$6.87M +$679K +43,380 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.39M -$1.4M -89,677 -19%
JAM
18
Jupiter Asset Management
United Kingdom
$5.15M +$4.97M +317,212 New
JP Morgan Chase
19
JP Morgan Chase
New York
$4.97M +$1.91M +121,955 +66%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$4.9M +$1.02M +65,217 +28%
Northern Trust
21
Northern Trust
Illinois
$4.31M -$210K -13,385 -5%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$3.71M -$501K -31,996 -12%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.5M -$444K -28,369 -12%
CSS
24
Cubist Systematic Strategies
Connecticut
$3.31M +$1.4M +89,247 +78%
UBS Group
25
UBS Group
Switzerland
$2.9M +$574K +36,618 +26%