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
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.75K- 13.58% |
$46.9K - $81.3K
|
23.8K
$0
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.3K- 5.35% |
$53.9K - $93.4K
|
76K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.65K- 35.69% |
$58.3K - $101K
|
8.38K
$0
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.1K- 29.81% |
$63.9K - $111K
|
12K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.49K- 2.07% |
$68.8K - $119K
|
260K
$0
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.22K- 19.19% |
$103K - $178K
|
34.6K
$0
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.4K- 15.95% |
$130K - $226K
|
54.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11K- 97.55% |
$137K - $238K
|
275
$0
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.4K- 35.07% |
$218K - $378K
|
32.3K
$0
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.2K- 13.16% |
$241K - $418K
|
127K
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-25.9K- 0.84% |
$324K - $562K
|
3.06M
$0
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.1K- 72.11% |
$427K - $740K
|
13.2K
$0
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.1K- 26.97% |
$541K - $937K
|
117K
$0
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.5K- 8.71% |
$595K - $1.03M
|
498K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-83.2K- 40.31% |
$1.04M - $1.81M
|
123K
$0
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-85K- 53.31% |
$1.07M - $1.85M
|
74.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-104K- 38.5% |
$1.3M - $2.26M
|
166K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-119K- 52.47% |
$1.48M - $2.57M
|
107K
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-121K- 3.82% |
$1.52M - $2.64M
|
3.05M
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-157K- 29.73% |
$1.97M - $3.41M
|
371K
$0
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-166KClosed |
$2.08M - $3.61M
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-220K- 55.46% |
$2.76M - $4.78M
|
177K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-294K- 30.13% |
$3.69M - $6.39M
|
682K
$0
|
|
|
May 15, 2023
Q1 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-299K- 37.37% |
$3.75M - $6.49M
|
501K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-317K- 66.47% |
$3.97M - $6.89M
|
160K
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-405K- 52.38% |
$5.07M - $8.78M
|
368K
$0
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-453K- 85.38% |
$5.68M - $9.83M
|
77.6K
$0
|