Purchases and Sales Made in Q1 2022 in Intercept Pharmaceuticals, Inc. (ICPT)

ICPT Quotes by TradingView

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
Macquarie Group LTD

Australia, C3
BUY
 -
3.17K
+ 0.51%
$42.4K - $56.5K
621K $0
May 11, 2022 Q1 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
2.64K
+ 2.56%
$35.4K - $47K
106K $0
May 03, 2022 Q1 2022
Jackson Creek Investment Advisors LLC

BUY
 -
2.63K
+ 4.41%
$35.1K - $46.8K
62.2K $0
May 05, 2022 Q1 2022
New York State Common Retirement Fund

BUY
 -
2.29K
+ 13.38%
$30.7K - $40.8K
19.4K $0
Apr 21, 2022 Q1 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
BUY
 -
1.9K
+ 63.94%
$25.4K - $33.9K
4.88K $0
Apr 21, 2022 Q1 2022
Virginia Retirement Systems Et Al

Richmond, VA
BUY
 -
1.8K
+ 4.99%
$24.1K - $32K
37.9K $0
May 11, 2022 Q1 2022
Massachusetts Financial Services CO

Boston, MA
BUY
 -
1.61K
+ 1.04%
$21.5K - $28.6K
157K $0
May 16, 2022 Q1 2022
Aquatic Capital Management LLC

Chicago, IL
BUY
 -
1.4K
New
$18.7K - $24.9K
1.4K $0
May 16, 2022 Q1 2022
Css LLC

Chicago, IL
BUY
 -
1.35K
+ 37.1%
$18.1K - $24.1K
5K $0
May 13, 2022 Q1 2022
State Of Wyoming

Cheyenne, WY
BUY
 -
1.07K
+ 52.83%
$14.3K - $19.1K
3.1K $0
May 13, 2022 Q1 2022
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
BUY
 -
825
+ 0.5%
$11K - $14.7K
164K $0
May 13, 2022 Q1 2022
Ikarian Capital, LLC

Dallas, TX
BUY
 -
584
+ 1.69%
$7.81K - $10.4K
35.1K $0
Jun 20, 2023 Q1 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
372
+ 28.66%
$4.97K - $6.62K
1.67K $0
May 03, 2022 Q1 2022
Fin Trust Capital Advisors, LLC

BUY
 -
354
+ 33.46%
$4.73K - $6.3K
1.41K $0
Mar 21, 2023 Q1 2022
American Portfolios Advisors

Holbrook, NY
BUY
 -
195
+ 0.63%
$2.61K - $3.47K
31.2K $0
May 09, 2022 Q1 2022
Northwestern Mutual Wealth Management CO

BUY
 -
100
+ 500.0%
$1.34K - $1.78K
120 $0
May 11, 2022 Q1 2022
Us Bancorp \De\

BUY
 -
71
+ 126.79%
$949 - $1.26K
127 $0
May 16, 2022 Q1 2022
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
14
New
$187 - $249
14 $0
May 16, 2022 Q1 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
10
New
$134 - $178
10 $0
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Apr 28, 2022 Q1 2022
Parallel Advisors, LLC

SELL
 -
0
Closed
$0 - $0
0 $0
May 13, 2022 Q1 2022
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-3
Closed
$40.1 - $53.4
0 $0
Apr 29, 2022 Q1 2022
Core Cap Advisors, LLC

Southfield, MI
SELL
 -
-5
Closed
$66.9 - $88.9
0 $0
Apr 14, 2022 Q1 2022
Glassman Wealth Services

SELL
 -
-13
Closed
$174 - $231
0 $0
Apr 08, 2022 Q1 2022
Massmutual Trust CO Fsb

SELL
 -
-31
Closed
$414 - $551
0 $0
Aug 09, 2022 Q1 2022
Verus Capital Partners, LLC

Scottsdale, AZ
SELL
 -
-60
Closed
$802 - $1.07K
0 $0
Apr 20, 2022 Q1 2022
Gps Wealth Strategies Group, LLC

SELL
 -
-100
Closed
$1.34K - $1.78K
0 $0
May 02, 2022 Q1 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-211
Closed
$2.82K - $3.75K
0 $0
May 06, 2022 Q1 2022
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-571
Closed
$7.63K - $10.2K
0 $0
May 13, 2022 Q1 2022
American International Group, Inc.

New York, NY
SELL
 -
-872
- 6.57%
$11.7K - $15.5K
12.4K $0
May 16, 2022 Q1 2022
Wellington Management Group LLP

Boston, MA
SELL
 -
-1.23K
- 1.29%
$16.4K - $21.9K
94.4K $0
May 16, 2022 Q1 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-1.57K
- 61.18%
$21K - $27.9K
997 $0
May 16, 2022 Q1 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-2.09K
- 6.66%
$27.9K - $37.2K
29.3K $0
May 13, 2022 Q1 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-2.09K
- 12.07%
$28K - $37.2K
15.2K $0
May 04, 2022 Q1 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-2.2K
- 13.83%
$29.4K - $39.1K
13.7K $0
May 09, 2022 Q1 2022
Swiss National Bank

Zurich, V8
SELL
 -
-2.5K
- 4.04%
$33.4K - $44.5K
59.4K $0
Apr 27, 2022 Q1 2022
Dupont Capital Management Corp

SELL
 -
-2.5K
- 8.13%
$33.4K - $44.5K
28.3K $0
May 16, 2022 Q1 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-2.59K
- 2.82%
$34.7K - $46.1K
89.2K $0
May 16, 2022 Q1 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-2.95K
- 7.85%
$39.4K - $52.4K
34.6K $0
May 20, 2022 Q1 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-3.38K
- 23.27%
$45.1K - $60.1K
11.1K $0
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-3.58K
- 47.44%
$47.8K - $63.6K
3.96K $0
May 16, 2022 Q1 2022
Alps Advisors Inc

Denver, CO
SELL
 -
-3.68K
- 10.76%
$49.2K - $65.4K
30.5K $0
May 12, 2022 Q1 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-3.83K
- 11.96%
$51.2K - $68.2K
28.2K $0
May 05, 2022 Q1 2022
Pinnacle Associates LTD

SELL
 -
-4.11K
- 3.47%
$55K - $73.1K
114K $0
Apr 26, 2022 Q1 2022
Hennion & Walsh Asset Management, Inc.

SELL
 -
-4.26K
- 3.77%
$57K - $75.9K
109K $0
May 11, 2022 Q1 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-4.78K
- 21.68%
$63.9K - $85K
17.3K $0
May 12, 2022 Q1 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-5.26K
- 75.91%
$70.3K - $93.6K
1.67K $0
Mar 30, 2023 Q1 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-5.26K
- 75.91%
$70.3K - $93.6K
1.67K $0
May 16, 2022 Q1 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-5.55K
- 32.03%
$74.1K - $98.6K
11.8K $0

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