Purchases and Sales Made in Q1 2022 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q1 2022. 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 16, 2022
Q1 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
473K+ 144.32% |
$6.32M - $8.41M
|
800K
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
423K+ 18.96% |
$5.66M - $7.53M
|
2.66M
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
417K+ 21.17% |
$5.58M - $7.43M
|
2.39M
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
373K+ 192.06% |
$4.98M - $6.63M
|
566K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
317KNew |
$4.24M - $5.64M
|
317K
$0
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
124KNew |
$1.65M - $2.2M
|
124K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
122K+ 66.47% |
$1.63M - $2.17M
|
305K
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
113K+ 172.29% |
$1.5M - $2M
|
178K
$0
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
110K+ 444.19% |
$1.46M - $1.95M
|
134K
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
101K+ 26.01% |
$1.35M - $1.8M
|
489K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
89.2K+ 78.28% |
$1.19M - $1.59M
|
203K
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
65.2K+ 27.63% |
$872K - $1.16M
|
301K
$0
|
|
|
May 12, 2022
Q1 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
50K+ 66.67% |
$669K - $890K
|
125K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45K+ 10.36% |
$601K - $800K
|
479K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.4K+ 11.44% |
$580K - $772K
|
422K
$0
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
42.9K+ 53.51% |
$573K - $762K
|
123K
$0
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
42.8KNew |
$572K - $761K
|
42.8K
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
40.7K+ 272.25% |
$545K - $725K
|
55.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
37.3K+ 88.65% |
$499K - $664K
|
79.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
36.6K+ 25.81% |
$490K - $651K
|
178K
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
35KNew |
$468K - $622K
|
35K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
33.2KNew |
$443K - $590K
|
33.2K
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
30KNew |
$401K - $534K
|
30K
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29.4KNew |
$393K - $522K
|
29.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
27.6K+ 5.02% |
$369K - $491K
|
577K
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
23.9KNew |
$319K - $424K
|
23.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.1K+ 169.73% |
$282K - $375K
|
33.5K
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
19.2K+ 45.25% |
$257K - $341K
|
61.6K
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
17.3KNew |
$231K - $308K
|
17.3K
$0
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.5KNew |
$220K - $293K
|
16.5K
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
16KNew |
$213K - $284K
|
16K
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.6K+ 13.08% |
$154K - $206K
|
99.8K
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.3KNew |
$152K - $202K
|
11.3K
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.2KNew |
$150K - $199K
|
11.2K
$0
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.1KNew |
$149K - $198K
|
11.1K
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
10.3K+ 125.07% |
$137K - $182K
|
18.5K
$0
|
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$134K - $178K
|
10K
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
- |
9.71K+ 158.59% |
$130K - $173K
|
15.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.43K+ 12.13% |
$126K - $168K
|
87.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.58K+ 7.88% |
$101K - $135K
|
104K
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
5.57K+ 27.19% |
$74.4K - $99K
|
26K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.45K+ 46.22% |
$72.8K - $96.9K
|
17.2K
$0
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.26K+ 46.91% |
$70.3K - $93.6K
|
16.5K
$0
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.26K+ 46.91% |
$70.3K - $93.6K
|
16.5K
$0
|
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
4.83K+ 73.22% |
$64.6K - $86K
|
11.4K
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.08KNew |
$54.5K - $72.5K
|
4.08K
$0
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.73K+ 29.25% |
$49.9K - $66.3K
|
16.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
3.52K+ 27.46% |
$47.1K - $62.7K
|
16.4K
$0
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.49K+ 25.13% |
$46.6K - $62K
|
17.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
3.38K+ 0.57% |
$45.2K - $60.2K
|
592K
$0
|