Purchases and Sales Made in Q1 2023 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q1 2023. 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 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
641KNew |
$8.03M - $13.9M
|
641K
$0
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
448K+ 181.65% |
$5.61M - $9.73M
|
695K
$0
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
438KNew |
$5.49M - $9.52M
|
438K
$0
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
363K+ 175.27% |
$4.55M - $7.88M
|
570K
$0
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
342K+ 48.27% |
$4.28M - $7.42M
|
1.05M
$0
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
298K+ 8.19% |
$3.73M - $6.47M
|
3.94M
$0
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
225KNew |
$2.82M - $4.89M
|
225K
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
213K+ 38.67% |
$2.67M - $4.62M
|
763K
$0
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
213K+ 38.67% |
$2.67M - $4.62M
|
763K
$0
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
176KNew |
$2.2M - $3.82M
|
176K
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
174K+ 190.55% |
$2.18M - $3.77M
|
265K
$0
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
170K+ 30.13% |
$2.13M - $3.7M
|
735K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
145K+ 190.53% |
$1.81M - $3.14M
|
221K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
130K+ 124.27% |
$1.63M - $2.83M
|
235K
$0
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
125K+ 390.99% |
$1.57M - $2.71M
|
157K
$0
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
113KNew |
$1.42M - $2.46M
|
113K
$0
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
102K+ 9016.77% |
$1.27M - $2.21M
|
103K
$0
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
95.2K+ 277.93% |
$1.19M - $2.07M
|
129K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
87KNew |
$1.09M - $1.89M
|
87K
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
65.1K+ 115.11% |
$816K - $1.41M
|
122K
$0
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
56.5K+ 20.33% |
$707K - $1.23M
|
334K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
48.3K+ 70.07% |
$606K - $1.05M
|
117K
$0
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
47.8KNew |
$599K - $1.04M
|
47.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
44.3K+ 273.16% |
$556K - $962K
|
60.6K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
41.7KNew |
$523K - $906K
|
41.7K
$0
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
39.6K+ 261.08% |
$496K - $859K
|
54.8K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
34.5KNew |
$432K - $748K
|
34.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
28.5KNew |
$357K - $618K
|
28.5K
$0
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
26.7KNew |
$335K - $580K
|
26.7K
$0
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
26.7KNew |
$334K - $579K
|
26.7K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
20.8K+ 5.53% |
$261K - $452K
|
397K
$0
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
19.2K+ 4.54% |
$240K - $416K
|
441K
$0
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.7K+ 10.6% |
$235K - $407K
|
195K
$0
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.7K+ 4.53% |
$222K - $385K
|
410K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.6KNew |
$221K - $382K
|
17.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.5K+ 2.2% |
$220K - $381K
|
815K
$0
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
14.6KNew |
$183K - $317K
|
14.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.3K+ 2.45% |
$180K - $311K
|
599K
$0
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
14.3K+ 2.12% |
$179K - $310K
|
686K
$0
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
14.2K+ 8.06% |
$178K - $309K
|
191K
$0
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.7KNew |
$172K - $298K
|
13.7K
$0
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.7KNew |
$160K - $277K
|
12.7K
$0
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.1K+ 19.68% |
$152K - $264K
|
73.8K
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.6KNew |
$145K - $252K
|
11.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.1K+ 11.3% |
$139K - $240K
|
109K
$0
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$131K - $228K
|
10.5K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
10.2KNew |
$128K - $221K
|
10.2K
$0
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.84K+ 82.66% |
$123K - $214K
|
21.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.88K+ 11.58% |
$111K - $193K
|
85.5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.49KNew |
$106K - $184K
|
8.49K
$0
|