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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
BlackRock
1
BlackRock
New York
$78.1M -$2.08M -184,150 -4%
State Street
2
State Street
Massachusetts
$59.3M -$11.1M -982,414 -24%
UBS Group
3
UBS Group
Switzerland
$55.6M +$18.5M +1,639,717 +121%
MF
4
Magnetar Financial
Illinois
$44.6M +$27.2M +2,407,209 New
AAM
5
Alpine Associates Management
Florida
$40.8M +$24.9M +2,203,295 New
DM
6
Deerfield Management
New York
$38.5M
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.4M -$29.7M -2,622,585 -56%
JFG
8
Jefferies Financial Group
New York
$37.1M +$22.6M +2,000,000 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$28.6M +$16.8M +1,482,206 +2,442%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$22.3M +$13.6M +1,205,093 New
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$19.2M +$2.95M +260,361 +33%
Goldman Sachs
12
Goldman Sachs
New York
$18.9M +$8.16M +721,653 +243%
Renaissance Technologies
13
Renaissance Technologies
New York
$15.3M -$606K -53,600 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.7M +$2.04M +180,354 +29%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14.7M +$1.4M +123,356 +18%
AA
16
AQR Arbitrage
Connecticut
$13.6M +$8.31M +734,970 New
SB
17
Samsara BioCapital
California
$11.9M
Morgan Stanley
18
Morgan Stanley
New York
$10.7M +$4.92M +434,872 +306%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$8.48M +$5.17M +456,623 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$7.58M +$1.45M +128,622 +46%
Bank of America
21
Bank of America
North Carolina
$7.46M +$1.2M +106,423 +36%
Northern Trust
22
Northern Trust
Illinois
$7.11M +$1.2M +106,216 +38%
VI
23
Versor Investments
New York
$7.02M +$4.28M +378,480 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.79M +$2.83M +250,071 +216%
Nuveen
25
Nuveen
North Carolina
$6.04M -$1.21M -107,194 -25%