Institutional Owners for ICPT
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 757,898 | 19.26 | 12-31-2023 |
| BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -184,150 | -4.19 | 12-31-2023 |
| STATE STREET CORP | COM | 3 | $46,233,277 | 4,180,224 | 0.00 | 0.00 | 1,004,299 | 31.62 | 06-30-2023 |
| UBS GROUP AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,650,717 | 121.42 | 12-31-2023 |
