Purchases and Sales Made in Q1 2021 in Intercept Pharmaceuticals, Inc. (ICPT)

ICPT Quotes by TradingView

This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q1 2021. The information is specifically focused on institutions that hold shares of INTERCEPT PHARMACEUTICALS, INC..

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 14, 2021 Q1 2021
First Trust Advisors LP

Wheaton, IL
BUY
 -
610K
+ 31.17%
$11.8M - $23M
2.57M $0
May 17, 2021 Q1 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
511K
+ 232.57%
$9.87M - $19.3M
730K $0
May 17, 2021 Q1 2021
State Street Corp

Boston, MA
BUY
 -
285K
+ 11.16%
$5.5M - $10.7M
2.84M $0
May 18, 2021 Q1 2021
Samsara Bio Capital, LLC

Palo Alto, CA
BUY
 -
237K
+ 58.71%
$4.58M - $8.95M
641K $0
May 17, 2021 Q1 2021
Hennion & Walsh Asset Management, Inc.

BUY
 -
135K
New
$2.61M - $5.1M
135K $0
May 10, 2021 Q1 2021
Rafferty Asset Management, LLC

New York, NY
BUY
 -
128K
+ 422.46%
$2.48M - $4.84M
159K $0
May 12, 2021 Q1 2021
Ubs Group Ag

BUY
 -
120K
+ 704.04%
$2.32M - $4.53M
137K $0
May 13, 2021 Q1 2021
Connor, Clark & Lunn Investment Management Ltd.

BUY
 -
111K
New
$2.15M - $4.19M
111K $0
May 09, 2022 Q1 2021
Norges Bank

Oslo, Q8
BUY
 -
99K
New
$1.91M - $3.74M
99K $0
May 17, 2021 Q1 2021
Kettle Hill Capital Management, LLC

New York, NY
BUY
 -
70.3K
New
$1.36M - $2.65M
70.3K $0
May 12, 2021 Q1 2021
Geode Capital Management, LLC

Boston, MA
BUY
 -
57.4K
+ 14.17%
$1.11M - $2.17M
463K $0
May 17, 2021 Q1 2021
Jacobs Levy Equity Management, Inc

Florham Park, NJ
BUY
 -
52.4K
+ 10.92%
$1.01M - $1.98M
532K $0
May 17, 2021 Q1 2021
Ikarian Capital, LLC

Dallas, TX
BUY
 -
35K
New
$677K - $1.32M
35K $0
May 14, 2021 Q1 2021
Capital Fund Management S.A.

Paris, I0
BUY
 -
28.3K
+ 104.37%
$546K - $1.07M
55.4K $0
May 13, 2021 Q1 2021
Trexquant Investment LP

Stamford, CT
BUY
 -
27K
New
$522K - $1.02M
27K $0
May 14, 2021 Q1 2021
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
BUY
 -
26.9K
+ 59.86%
$520K - $1.02M
71.8K $0
May 14, 2021 Q1 2021
Gabelli Funds LLC

Rye, NY
BUY
 -
21K
New
$406K - $793K
21K $0
May 17, 2021 Q1 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
BUY
 -
20.7K
+ 127.6%
$401K - $782K
37K $0
May 17, 2021 Q1 2021
Canada Pension Plan Investment Board

Toronto Ontario, A6
BUY
 -
20K
+ 71.22%
$386K - $755K
48.1K $0
May 14, 2021 Q1 2021
Raymond James & Associates

St Petersburg, FL
BUY
 -
17K
+ 163.7%
$329K - $643K
27.4K $0
Apr 29, 2021 Q1 2021
Dupont Capital Management Corp

BUY
 -
16.2K
+ 211.0%
$313K - $612K
23.9K $0
Jul 21, 2021 Q1 2021
Winton Group LTD

London, X0
BUY
 -
12.6K
New
$243K - $474K
12.6K $0
May 18, 2021 Q1 2021
Verition Fund Management LLC

Greenwich, CT
BUY
 -
12.4K
New
$240K - $469K
12.4K $0
May 17, 2024 Q1 2021
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
11.2K
New
$217K - $423K
11.2K $0
May 13, 2021 Q1 2021
Axiom Investment Management LLC

New York, NY
BUY
 -
11K
New
$213K - $415K
11K $0
May 17, 2021 Q1 2021
Bridgefront Capital, LLC

Austin, TX
BUY
 -
9.05K
New
$175K - $342K
9.05K $0
May 17, 2021 Q1 2021
Woodward Diversified Capital, LLC

BUY
 -
8.94K
New
$173K - $337K
8.94K $0
May 13, 2021 Q1 2021
Barclays PLC

London, X0
BUY
 -
7.73K
+ 8.3%
$149K - $292K
101K $0
Apr 26, 2021 Q1 2021
Cutler Group LP

BUY
 -
7.7K
+ 366.67%
$149K - $291K
9.8K $0
May 18, 2021 Q1 2021
Jane Street Group, LLC

New York, NY
BUY
 -
7.67K
+ 21.74%
$148K - $289K
42.9K $0
May 17, 2021 Q1 2021
Deep Currents Investment Group LLC

New York, NY
BUY
 -
7.39K
+ 284.38%
$143K - $279K
9.99K $0
May 10, 2021 Q1 2021
Principal Financial Group Inc

Des Moines, IA
BUY
 -
7.32K
+ 8.21%
$141K - $276K
96.4K $0
Jun 26, 2023 Q1 2021
Metropolitan Life Insurance CO

New York, NY
BUY
 -
6.62K
+ 509.78%
$128K - $250K
7.92K $0
May 12, 2021 Q1 2021
E Fund Management Co., Ltd.

Guangzhou, F4
BUY
 -
6.6K
New
$128K - $249K
6.6K $0
May 17, 2021 Q1 2021
Pdt Partners, LLC

New York, NY
BUY
 -
5.99K
+ 5.72%
$116K - $226K
111K $0
Apr 30, 2021 Q1 2021
Virginia Retirement Systems Et Al

Richmond, VA
BUY
 -
5.3K
+ 42.06%
$102K - $200K
17.9K $0
May 11, 2021 Q1 2021
Vontobel Holding Ltd.

BUY
 -
5K
+ 50.0%
$96.6K - $189K
15K $0
Apr 30, 2021 Q1 2021
Wealthcare Advisory Partners LLC

West Chester, PA
BUY
 -
3.31K
New
$63.9K - $125K
3.31K $0
May 17, 2021 Q1 2021
Marshall Wace, LLP

London, X0
BUY
 -
3.29K
+ 4.48%
$63.6K - $124K
76.7K $0
May 17, 2021 Q1 2021
Voya Investment Management LLC

Atlanta, GA
BUY
 -
3.18K
+ 21.55%
$61.4K - $120K
17.9K $0
May 17, 2021 Q1 2021
Credit Agricole S A

BUY
 -
2.35K
+ 142.42%
$45.4K - $88.7K
4K $0
May 19, 2021 Q1 2021
Virtu Financial LLC

New York, NY
BUY
 -
2.01K
+ 20.28%
$38.9K - $75.9K
11.9K $0
May 17, 2021 Q1 2021
Captrust Financial Advisors

Raleigh, NC
BUY
 -
931
+ 564.24%
$18K - $35.1K
1.1K $0
May 17, 2021 Q1 2021
Walleye Trading LLC

Plymouth, MN
BUY
 -
860
+ 8.56%
$16.6K - $32.5K
10.9K $0
May 14, 2021 Q1 2021
Pro Share Advisors LLC

BUY
 -
663
+ 6.12%
$12.8K - $25K
11.5K $0
May 17, 2021 Q1 2021
Virtus ETF Advisers LLC

New York, NY
BUY
 -
526
+ 2.79%
$10.2K - $19.9K
19.4K $0
May 12, 2021 Q1 2021
Panagora Asset Management Inc

Boston, MA
BUY
 -
321
New
$6.2K - $12.1K
321 $0
Mar 22, 2023 Q1 2021
American Portfolios Advisors

Holbrook, NY
BUY
 -
205
+ 0.66%
$3.96K - $7.74K
31.2K $0
Apr 30, 2021 Q1 2021
Ifp Advisors, Inc

BUY
 -
125
+ 54.82%
$2.42K - $4.72K
353 $0

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