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
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.27K+ 24.79% |
$104K - $179K
|
41.6K
$0
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.23K+ 37.66% |
$90.6K - $157K
|
26.4K
$0
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
6.5K+ 37.41% |
$81.4K - $141K
|
23.9K
$0
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
5.84KNew |
$73.2K - $127K
|
5.84K
$0
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.08K+ 32.55% |
$51.2K - $88.7K
|
16.6K
$0
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.2K+ 1.19% |
$40.1K - $69.4K
|
272K
$0
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.07K+ 2.16% |
$38.4K - $66.6K
|
145K
$0
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.06KNew |
$25.8K - $44.8K
|
2.06K
$0
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.9KNew |
$23.8K - $41.2K
|
1.9K
$0
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.9K+ 9.15% |
$23.8K - $41.2K
|
22.6K
$0
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
1.53K+ 0.74% |
$19.1K - $33.1K
|
209K
$0
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.51K+ 3.63% |
$19K - $32.9K
|
43.2K
$0
|
|
May 15, 2023
Q1 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
1.46KNew |
$18.3K - $31.7K
|
1.46K
$0
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.35K+ 3.48% |
$16.9K - $29.2K
|
40K
$0
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.13K+ 20.67% |
$14.1K - $24.5K
|
6.58K
$0
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.09K+ 3.29% |
$13.6K - $23.6K
|
34.2K
$0
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
935+ 11.18% |
$11.7K - $20.3K
|
9.3K
$0
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
935+ 8.24% |
$11.7K - $20.3K
|
12.3K
$0
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
858+ 6.16% |
$10.8K - $18.6K
|
14.8K
$0
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
815+ 8.13% |
$10.2K - $17.7K
|
10.8K
$0
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
483New |
$6.05K - $10.5K
|
483
$0
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
450New |
$5.64K - $9.77K
|
450
$0
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
367+ 1.81% |
$4.6K - $7.97K
|
20.6K
$0
|
|
May 15, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
274New |
$3.43K - $5.95K
|
274
$0
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
262+ 0.03% |
$3.28K - $5.69K
|
923K
$0
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
235+ 2.03% |
$2.94K - $5.1K
|
11.8K
$0
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
143+ 0.67% |
$1.79K - $3.1K
|
21.6K
$0
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
140+ 33.25% |
$1.75K - $3.04K
|
561
$0
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
140+ 33.25% |
$1.75K - $3.04K
|
561
$0
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
97+ 0.98% |
$1.22K - $2.11K
|
9.97K
$0
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
94New |
$1.18K - $2.04K
|
94
$0
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
91+ 293.55% |
$1.14K - $1.98K
|
122
$0
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
54+ 270.0% |
$677 - $1.17K
|
74
$0
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
47+ 0.58% |
$589 - $1.02K
|
8.13K
$0
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
21New |
$263 - $456
|
21
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-16- 0.03% |
$200 - $347
|
53.1K
$0
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-85- 0.47% |
$1.07K - $1.85K
|
17.9K
$0
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-124- 0.39% |
$1.55K - $2.69K
|
31.7K
$0
|
|
May 09, 2023
Q1 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-200- 66.67% |
$2.51K - $4.34K
|
100
$0
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-235- 5.88% |
$2.94K - $5.1K
|
3.76K
$0
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-372- 22.28% |
$4.66K - $8.08K
|
1.3K
$0
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-512- 12.96% |
$6.42K - $11.1K
|
3.44K
$0
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-666- 25.96% |
$8.34K - $14.5K
|
1.9K
$0
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-682- 2.42% |
$8.55K - $14.8K
|
27.5K
$0
|
|
May 05, 2023
Q1 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-1.93K- 8.88% |
$24.2K - $41.9K
|
19.8K
$0
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.49K- 2.95% |
$31.2K - $54.1K
|
82K
$0
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.2K- 13.92% |
$40K - $69.4K
|
19.8K
$0
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.41K- 7.44% |
$42.8K - $74.1K
|
42.5K
$0
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.5K- 2.06% |
$43.9K - $76K
|
166K
$0
|