Purchases and Sales Made in Q1 2021 in Intercept Pharmaceuticals, Inc. (ICPT)
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
|
Natixis
Paris, I0 |
SELL
|
- |
-10.1KClosed |
$195K - $382K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.6K- 2.87% |
$206K - $402K
|
361K
$0
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.7K- 32.53% |
$226K - $442K
|
24.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-12KClosed |
$231K - $452K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.2K- 4.08% |
$236K - $460K
|
286K
$0
|
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.3K- 30.65% |
$237K - $463K
|
27.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.8K- 34.11% |
$247K - $482K
|
24.7K
$0
|
|
|
May 12, 2021
Q1 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-13.6K- 10.17% |
$263K - $514K
|
120K
$0
|
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-14.1KClosed |
$272K - $532K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17KClosed |
$329K - $642K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.1KClosed |
$331K - $646K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-17.4KClosed |
$336K - $655K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-19.3KClosed |
$374K - $730K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-20.2KClosed |
$390K - $761K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-20.5KClosed |
$397K - $774K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-22.2K- 99.75% |
$429K - $838K
|
55
$0
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.4KClosed |
$433K - $846K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-23KClosed |
$445K - $868K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-23.7K- 18.33% |
$458K - $895K
|
106K
$0
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.7K- 12.66% |
$496K - $969K
|
177K
$0
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.4K- 18.78% |
$531K - $1.04M
|
119K
$0
|
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-30.6K- 70.11% |
$591K - $1.15M
|
13K
$0
|
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-32.6KClosed |
$630K - $1.23M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.6K- 46.43% |
$649K - $1.27M
|
38.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-37K- 66.52% |
$715K - $1.4M
|
18.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-38.9K- 5.52% |
$752K - $1.47M
|
666K
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-44.9K- 61.48% |
$867K - $1.69M
|
28.1K
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-46.9K- 35.67% |
$907K - $1.77M
|
84.7K
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-60KClosed |
$1.16M - $2.26M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-61.7KClosed |
$1.19M - $2.33M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.3K- 38.88% |
$1.36M - $2.65M
|
111K
$0
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-71.2K- 58.66% |
$1.38M - $2.69M
|
50.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-77.9K- 77.33% |
$1.51M - $2.94M
|
22.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-81.9KClosed |
$1.58M - $3.09M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-83.9KClosed |
$1.62M - $3.17M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-84.4K- 20.82% |
$1.63M - $3.19M
|
321K
$0
|
|
|
May 14, 2021
Q1 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-146K- 46.45% |
$2.83M - $5.53M
|
169K
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-155K- 56.01% |
$3M - $5.87M
|
122K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-179KClosed |
$3.45M - $6.74M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-194KClosed |
$3.74M - $7.31M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-401K- 91.85% |
$7.76M - $15.2M
|
35.6K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.19M- 98.07% |
$22.9M - $44.8M
|
23.4K
$0
|