Purchases and Sales Made in Q2 2021 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.37MNew |
$52.1M - $82.6M
|
3.37M
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.34MNew |
$36.2M - $57.4M
|
2.34M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
320K+ 262.46% |
$4.95M - $7.85M
|
442K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
237KNew |
$3.67M - $5.82M
|
237K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
178K+ 89144.0% |
$2.76M - $4.37M
|
178K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
177K+ 55.02% |
$2.73M - $4.33M
|
498K
$0
|
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
128KNew |
$1.98M - $3.14M
|
128K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
111K+ 5339.16% |
$1.71M - $2.71M
|
113K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
90.4K+ 321.52% |
$1.4M - $2.21M
|
119K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
81.8K+ 15.37% |
$1.26M - $2M
|
614K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
80.2KNew |
$1.24M - $1.96M
|
80.2K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
68.3KNew |
$1.06M - $1.67M
|
68.3K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
60.1KNew |
$930K - $1.47M
|
60.1K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
47.7KNew |
$738K - $1.17M
|
47.7K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cm Management, LLC
|
BUY
|
- |
45KNew |
$696K - $1.1M
|
45K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
38KNew |
$588K - $932K
|
38K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.6K+ 86.82% |
$520K - $824K
|
72.4K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.6K+ 30.41% |
$520K - $823K
|
144K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29.3K+ 58.31% |
$453K - $717K
|
79.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.1K+ 5.65% |
$404K - $640K
|
489K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
24.5K+ 48.52% |
$379K - $601K
|
75.1K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
BUY
|
- |
24K+ 600.0% |
$371K - $588K
|
28K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.7K+ 88.47% |
$320K - $507K
|
44.1K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
16.5K+ 59.47% |
$255K - $404K
|
44.3K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
15.6KNew |
$241K - $382K
|
15.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.8K+ 34.56% |
$229K - $364K
|
57.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.9K+ 4.84% |
$214K - $340K
|
300K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
13.7KNew |
$212K - $335K
|
13.7K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13.2KNew |
$204K - $323K
|
13.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.5K+ 98.79% |
$193K - $306K
|
25.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12.2K+ 68.16% |
$189K - $299K
|
30.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
12.1K+ 32.82% |
$188K - $297K
|
49.1K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12KNew |
$185K - $293K
|
12K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.7KNew |
$180K - $285K
|
11.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10.4K+ 1.57% |
$162K - $256K
|
676K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.55K+ 5.4% |
$148K - $234K
|
187K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.95K+ 8.06% |
$138K - $219K
|
120K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.4K+ 11.69% |
$130K - $206K
|
80.2K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.16K+ 2542.37% |
$126K - $200K
|
8.48K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.1K+ 33.37% |
$125K - $198K
|
32.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.91K+ 98837.5% |
$122K - $194K
|
7.92K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.62K+ 509.78% |
$102K - $162K
|
7.92K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.32K+ 51.0% |
$97.7K - $155K
|
18.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
5.54K+ 4.1% |
$85.7K - $136K
|
141K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.98K+ 20.53% |
$61.5K - $97.5K
|
23.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.92K+ 3.55% |
$60.6K - $96.1K
|
115K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.7K+ 1072.46% |
$57.2K - $90.7K
|
4.05K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.12K+ 13.64% |
$48.2K - $76.3K
|
25.9K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.1K+ 24.68% |
$47.9K - $76K
|
15.7K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
2.74K+ 2.28% |
$42.4K - $67.2K
|
123K
$0
|