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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.9M +$5.16M +297,984 +8%
BlackRock
2
BlackRock
New York
$41.1M -$448K -25,889 -0.8%
State Street
3
State Street
Massachusetts
$41M -$2.1M -121,415 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M +$5.92M +341,900 +48%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$12.4M +$4.53K +262 +0%
Nuveen
6
Nuveen
North Carolina
$11M +$303K +17,538 +2%
Goldman Sachs
7
Goldman Sachs
New York
$10.2M +$3.68M +212,795 +39%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$9.88M +$2.95M +170,303 +30%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$9.33M +$7.75M +448,002 +182%
Macquarie Group
10
Macquarie Group
Australia
$9.22M +$247K +14,272 +2%
Millennium Management
11
Millennium Management
New York
$9.16M -$5.09M -294,300 -30%
SB
12
Samsara BioCapital
California
$8.6M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.05M +$248K +14,344 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.66M +$6.28M +362,943 +175%
EAM
15
Eventide Asset Management
Massachusetts
$6.73M -$5.17M -298,967 -37%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$6.69M -$822K -47,500 -9%
JAM
17
Jupiter Asset Management
United Kingdom
$5.91M +$331K +19,158 +5%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$5.89M +$7.59M +438,437 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5.5M +$307K +17,740 +5%
Citigroup
20
Citigroup
New York
$5.34M +$360K +20,818 +6%
Bank of America
21
Bank of America
North Carolina
$4.98M -$2.71M -156,871 -30%
Morgan Stanley
22
Morgan Stanley
New York
$4.94M -$7M -404,599 -52%
Charles Schwab
23
Charles Schwab
California
$4.49M +$977K +56,461 +20%
Northern Trust
24
Northern Trust
Illinois
$3.66M +$55.3K +3,197 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$3.56M +$3.01M +173,832 +191%