Purchases and Sales Made in Q2 2021 in Intercept Pharmaceuticals, Inc. (ICPT)

ICPT Quotes by TradingView

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 06, 2021 Q2 2021
Swiss National Bank

Zurich, V8
BUY
 -
2.2K
+ 3.69%
$34K - $53.9K
61.9K $0
Aug 12, 2021 Q2 2021
Advisory Services Network, LLC

BUY
 -
2.1K
New
$32.5K - $51.5K
2.1K $0
Aug 13, 2021 Q2 2021
Pro Share Advisors LLC

BUY
 -
1.73K
+ 15.05%
$26.7K - $42.4K
13.2K $0
Aug 12, 2021 Q2 2021
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
1.01K
+ 6.56%
$15.6K - $24.8K
16.4K $0
Aug 16, 2021 Q2 2021
Voya Investment Management LLC

Atlanta, GA
BUY
 -
884
+ 4.93%
$13.7K - $21.7K
18.8K $0
Jul 26, 2021 Q2 2021
Clean Yield Group

BUY
 -
710
New
$11K - $17.4K
710 $0
Aug 13, 2021 Q2 2021
American International Group, Inc.

New York, NY
BUY
 -
595
+ 3.94%
$9.2K - $14.6K
15.7K $0
Aug 05, 2021 Q2 2021
Rhumbline Advisers

Boston, MA
BUY
 -
500
+ 1.62%
$7.73K - $12.3K
31.4K $0
Aug 16, 2021 Q2 2021
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
461
+ 20.48%
$7.13K - $11.3K
2.71K $0
Aug 12, 2021 Q2 2021
Legal & General Group PLC

London, X0
BUY
 -
339
+ 2.27%
$5.24K - $8.31K
15.3K $0
Mar 22, 2023 Q2 2021
American Portfolios Advisors

Holbrook, NY
BUY
 -
195
+ 0.63%
$3.01K - $4.78K
31.2K $0
Jul 13, 2021 Q2 2021
Ifp Advisors, Inc

BUY
 -
179
+ 50.71%
$2.77K - $4.39K
532 $0
Aug 09, 2021 Q2 2021
Meeder Asset Management Inc

BUY
 -
156
New
$2.41K - $3.82K
156 $0
Aug 12, 2021 Q2 2021
Samalin Investment Counsel, LLC

Chappaqua, NY
BUY
 -
25
New
$387 - $613
25 $0
Aug 12, 2021 Q2 2021
Penserra Capital Management LLC

Orinda, CA
BUY
 -
5
+ 0.67%
$77.3 - $123
755 $0
Aug 13, 2021 Q2 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 04, 2021 Q2 2021
Mach 1 Financial Group, LLC

Bentonville, AR
SELL
 -
-2
Closed
$30.9 - $49
0 $0
Aug 13, 2021 Q2 2021
Liberty Wealth Management LLC

Oakland, CA
SELL
 -
-4
Closed
$61.8 - $98
0 $0
Aug 09, 2021 Q2 2021
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-9
Closed
$139 - $221
0 $0
Jul 23, 2021 Q2 2021
Bank Julius Baer & Co. Ltd, Zurich

SELL
 -
-14
- 1.72%
$216 - $343
801 $0
Aug 13, 2021 Q2 2021
Franklin Resources Inc

San Mateo, CA
SELL
 -
-14
- 4.76%
$216 - $343
280 $0
Aug 06, 2021 Q2 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-18
Closed
$278 - $441
0 $0
Aug 10, 2021 Q2 2021
Alpha Dna Investment Management LLC

Columbia, MD
SELL
 -
-55
Closed
$850 - $1.35K
0 $0
Aug 12, 2021 Q2 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-55
Closed
$850 - $1.35K
0 $0
Jul 14, 2021 Q2 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-100
Closed
$1.55K - $2.45K
0 $0
Aug 06, 2021 Q2 2021
Fiduciary Planning LLC

Coral Springs, FL
SELL
 -
-110
Closed
$1.7K - $2.7K
0 $0
Aug 13, 2021 Q2 2021
Northwestern Mutual Wealth Management CO

SELL
 -
-115
- 85.19%
$1.78K - $2.82K
20 $0
Aug 05, 2021 Q2 2021
Us Bancorp \De\

SELL
 -
-198
Closed
$3.06K - $4.85K
0 $0
Aug 09, 2021 Q2 2021
Sandy Spring Bank

SELL
 -
-200
Closed
$3.09K - $4.9K
0 $0
Aug 05, 2021 Q2 2021
Column Capital Advisors, LLC

SELL
 -
-300
Closed
$4.64K - $7.35K
0 $0
Jul 19, 2021 Q2 2021
Cutler Group LP

SELL
 -
-400
- 4.08%
$6.18K - $9.8K
9.4K $0
Aug 16, 2021 Q2 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-466
- 1.19%
$7.2K - $11.4K
38.6K $0
Aug 06, 2021 Q2 2021
Fifth Third Bancorp

SELL
 -
-736
Closed
$11.4K - $18K
0 $0
Aug 16, 2021 Q2 2021
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-931
- 84.95%
$14.4K - $22.8K
165 $0
Jun 21, 2023 Q2 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-1.53K
- 12.02%
$23.7K - $37.5K
11.2K $0
Aug 09, 2021 Q2 2021
Duality Advisers, LP

Miami, FL
SELL
 -
-2.2K
- 2.08%
$34K - $53.9K
103K $0
Aug 10, 2021 Q2 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-2.64K
- 2.73%
$40.7K - $64.6K
93.8K $0
Aug 16, 2021 Q2 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-2.88K
- 2.98%
$44.6K - $70.7K
93.9K $0
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-3.31K
Closed
$51.1K - $81K
0 $0
Jul 21, 2021 Q2 2021
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-3.71K
Closed
$57.4K - $90.9K
0 $0
Aug 12, 2021 Q2 2021
Sg Americas Securities, LLC

SELL
 -
-4.14K
- 16.75%
$64K - $101K
20.6K $0
Aug 11, 2021 Q2 2021
South Dakota Investment Council

Sioux Falls, SD
SELL
 -
-6.89K
Closed
$107K - $169K
0 $0
Aug 16, 2021 Q2 2021
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-7.42K
- 41.1%
$115K - $182K
10.6K $0
Aug 16, 2021 Q2 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-7.6K
- 40.84%
$117K - $186K
11K $0
Aug 12, 2021 Q2 2021
Bellevue Group Ag

Kuesnacht, V8
SELL
 -
-8K
Closed
$124K - $196K
0 $0
Jul 19, 2021 Q2 2021
Woodward Diversified Capital, LLC

SELL
 -
-8.94K
Closed
$138K - $219K
0 $0
Aug 12, 2021 Q2 2021
Bridgefront Capital, LLC

Austin, TX
SELL
 -
-9.05K
Closed
$140K - $222K
0 $0
Aug 16, 2021 Q2 2021
Deep Currents Investment Group LLC

New York, NY
SELL
 -
-9.99K
Closed
$155K - $245K
0 $0
Sep 17, 2021 Q2 2021
Virtu Financial LLC

New York, NY
SELL
 -
-11.9K
Closed
$184K - $292K
0 $0

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