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 07, 2021 Q1 2021
Alps Advisors Inc

Denver, CO
BUY
 -
121
+ 0.2%
$2.34K - $4.57K
59.7K $0
May 14, 2021 Q1 2021
Northwestern Mutual Wealth Management CO

BUY
 -
115
+ 575.0%
$2.22K - $4.34K
135 $0
Apr 15, 2021 Q1 2021
Gps Wealth Strategies Group, LLC

BUY
 -
100
New
$1.93K - $3.78K
100 $0
May 07, 2021 Q1 2021
American International Group, Inc.

New York, NY
BUY
 -
40
+ 0.27%
$773 - $1.51K
15.1K $0
May 17, 2021 Q1 2021
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
25
+ 0.17%
$483 - $944
15K $0
May 06, 2021 Q1 2021
Baillie Gifford & CO

BUY
 -
15
+ 17.44%
$290 - $566
101 $0
May 10, 2021 Q1 2021
Bank Julius Baer & Co. Ltd, Zurich

BUY
 -
5
+ 0.62%
$96.6 - $189
815 $0
May 13, 2021 Q1 2021
Mach 1 Financial Group, LLC

Bentonville, AR
BUY
 -
2
New
$38.7 - $75.5
2 $0
May 13, 2021 Q1 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 22, 2024 Q1 2021
Erste Asset Management Gmb H

Vienna, C4
SELL
 -
0
Closed
$0 - $0
0 $0
May 13, 2021 Q1 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-15
- 1.96%
$290 - $566
750 $0
Apr 28, 2021 Q1 2021
Us Bancorp \De\

SELL
 -
-16
- 7.48%
$309 - $604
198 $0
May 11, 2021 Q1 2021
Samalin Investment Counsel, LLC

Chappaqua, NY
SELL
 -
-25
Closed
$483 - $944
0 $0
May 14, 2021 Q1 2021
Tradition Wealth Management, LLC

SELL
 -
-30
Closed
$580 - $1.13K
0 $0
May 17, 2021 Q1 2021
Legal & General Group PLC

London, X0
SELL
 -
-34
- 0.23%
$657 - $1.28K
14.9K $0
Apr 29, 2021 Q1 2021
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-60
Closed
$1.16K - $2.27K
0 $0
May 14, 2021 Q1 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-78
- 0.15%
$1.51K - $2.94K
50.6K $0
May 03, 2021 Q1 2021
Macroview Investment Management LLC

SELL
 -
-137
Closed
$2.65K - $5.17K
0 $0
May 18, 2021 Q1 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-165
- 0.42%
$3.19K - $6.23K
39.1K $0
May 07, 2021 Q1 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-314
Closed
$6.07K - $11.9K
0 $0
May 03, 2021 Q1 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-367
- 2.32%
$7.09K - $13.9K
15.4K $0
May 13, 2021 Q1 2021
Franklin Resources Inc

San Mateo, CA
SELL
 -
-578
- 66.28%
$11.2K - $21.8K
294 $0
May 17, 2021 Q1 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-583
- 0.6%
$11.3K - $22K
96.8K $0
Apr 05, 2021 Q1 2021
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-592
- 13.76%
$11.4K - $22.3K
3.71K $0
Apr 26, 2021 Q1 2021
Clean Yield Group

SELL
 -
-710
Closed
$13.7K - $26.8K
0 $0
May 10, 2021 Q1 2021
State Board Of Administration Of Florida Retirement System

SELL
 -
-790
- 5.99%
$15.3K - $29.8K
12.4K $0
May 17, 2021 Q1 2021
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-874
- 4.62%
$16.9K - $33K
18.1K $0
May 06, 2021 Q1 2021
Rhumbline Advisers

Boston, MA
SELL
 -
-1.26K
- 3.91%
$24.3K - $47.4K
30.9K $0
May 24, 2021 Q1 2021
Advisory Services Network, LLC

SELL
 -
-1.28K
Closed
$24.6K - $48.1K
0 $0
May 13, 2021 Q1 2021
Wexford Capital LP

Greenwich, CT
SELL
 -
-1.49K
Closed
$28.7K - $56.1K
0 $0
Apr 26, 2021 Q1 2021
Simplex Trading, LLC

SELL
 -
-1.5K
Closed
$29K - $56.6K
0 $0
Jun 26, 2023 Q1 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-1.53K
- 12.02%
$29.6K - $57.8K
11.2K $0
May 14, 2021 Q1 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-1.94K
- 97.24%
$37.5K - $73.3K
55 $0
May 10, 2021 Q1 2021
Shell Asset Management CO

The Hague, P7
SELL
 -
-1.97K
Closed
$38K - $74.3K
0 $0
May 17, 2021 Q1 2021
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-2.1K
- 5.68%
$40.6K - $79.3K
34.9K $0
May 13, 2021 Q1 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-2.34K
- 2.23%
$45.3K - $88.5K
103K $0
May 11, 2021 Q1 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-2.48K
Closed
$48K - $93.8K
0 $0
May 17, 2021 Q1 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-3.38K
Closed
$65.4K - $128K
0 $0
Mar 09, 2022 Q1 2021
Alpha Centric Advisors LLC

San Juan, PR
SELL
 -
-4K
Closed
$77.3K - $151K
0 $0
May 13, 2021 Q1 2021
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-4.34K
- 23.05%
$83.9K - $164K
14.5K $0
May 13, 2021 Q1 2021
Sg Americas Securities, LLC

SELL
 -
-6.92K
- 21.89%
$134K - $261K
24.7K $0
May 17, 2021 Q1 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-7.56K
- 77.06%
$146K - $285K
2.25K $0
May 14, 2021 Q1 2021
Lazard Asset Management LLC

New York, NY
SELL
 -
-7.65K
Closed
$148K - $289K
0 $0
May 14, 2021 Q1 2021
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-7.91K
- 99.9%
$153K - $298K
8 $0
May 14, 2021 Q1 2021
Capital Bank & Trust CO

Irvine, CA
SELL
 -
-8.4K
Closed
$162K - $317K
0 $0
May 17, 2021 Q1 2021
Jump Financial, LLC

Chicago, IL
SELL
 -
-9.88K
Closed
$191K - $373K
0 $0
May 12, 2021 Q1 2021
Formidable Asset Management, LLC

Cincinnati, OH
SELL
 -
-10K
Closed
$193K - $378K
0 $0
May 13, 2021 Q1 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-10.1K
- 18.52%
$195K - $380K
44.3K $0
May 14, 2021 Q1 2021
Axa S.A.

Paris, I0
SELL
 -
-10.1K
Closed
$195K - $381K
0 $0

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