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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
$42.6M -$6.84M -425,048 -12%
BlackRock
2
BlackRock
New York
$41M +$3.51M +217,833 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.8M +$3.18M +197,255 +8%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.8M +$23.1M +1,431,883 +1,125%
Millennium Management
5
Millennium Management
New York
$16.4M +$13.6M +845,142 +254%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13M -$18.2M -1,132,128 -55%
Morgan Stanley
7
Morgan Stanley
New York
$12.5M -$2.63M -163,196 -15%
EAM
8
Eventide Asset Management
Massachusetts
$11.2M
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$10.9M +$2.18M +135,254 +21%
Renaissance Technologies
10
Renaissance Technologies
New York
$10.3M +$5.57M +345,800 +88%
Macquarie Group
11
Macquarie Group
Australia
$9.16M +$175K +10,871 +2%
SB
12
Samsara BioCapital
California
$8.94M
Two Sigma Advisers
13
Two Sigma Advisers
New York
$8.82M +$3.05M +189,300 +43%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$7.49M +$274K +17,042 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.25M +$170K +10,571 +2%
Bank of America
16
Bank of America
North Carolina
$6.18M +$1.83M +113,567 +34%
Two Sigma Investments
17
Two Sigma Investments
New York
$5.96M +$3.6M +223,282 +109%
Nuveen
18
Nuveen
North Carolina
$5.75M +$1.52M +94,515 +30%
EAM
19
EULAV Asset Management
Florida
$5.51M
Goldman Sachs
20
Goldman Sachs
New York
$5.2M +$79.4K +4,931 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$5.06M +$3.77M +234,277 +182%
JAM
22
Jupiter Asset Management
United Kingdom
$4.78M +$243K +15,088 +5%
CSS
23
Cubist Systematic Strategies
Connecticut
$4.66M +$4.21M +261,412 +359%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$4.66M +$342K +21,253 +7%
Citigroup
25
Citigroup
New York
$4.42M +$683K +42,423 +15%