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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
$48M +$4.08M +254,800 +8%
BlackRock
2
BlackRock
New York
$37.5M +$1.01M +63,097 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.7M +$1.92M +119,910 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.5M -$4.35M -271,486 -12%
Morgan Stanley
5
Morgan Stanley
New York
$14.7M +$7.92M +494,677 +87%
EAM
6
Eventide Asset Management
Massachusetts
$11M
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$8.92M +$855K +53,387 +9%
Macquarie Group
8
Macquarie Group
Australia
$8.91M +$391K +24,398 +4%
SB
9
Samsara BioCapital
California
$8.85M
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$7.18M +$486K +30,370 +6%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$6.12M -$2.15M -134,400 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.04M +$707K +44,144 +11%
EAM
13
EULAV Asset Management
Florida
$5.46M -$881K -55,000 -12%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.43M +$2.85M +178,200 +83%
Goldman Sachs
15
Goldman Sachs
New York
$5.08M -$1.78M -111,388 -23%
Millennium Management
16
Millennium Management
New York
$4.59M -$2.49M -155,659 -32%
Bank of America
17
Bank of America
North Carolina
$4.55M -$1.49M -92,844 -22%
JAM
18
Jupiter Asset Management
United Kingdom
$4.52M +$166K +10,341 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.49M +$313K +19,539 +6%
Nuveen
20
Nuveen
North Carolina
$4.38M +$3.12M +194,584 +158%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$4.32M +$180K +11,263 +4%
QC
22
Quantedge Capital
Singapore
$4M +$3.95M +246,800 +577%
Citigroup
23
Citigroup
New York
$3.79M +$1.96M +122,646 +81%
Northern Trust
24
Northern Trust
Illinois
$3.43M -$259K -16,155 -6%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.82M -$4.98M -311,295 -60%