Purchases and Sales Made in Q2 2022 in Intercept Pharmaceuticals, Inc. (ICPT)

ICPT Quotes by TradingView

This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q2 2022. 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
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
495K
+ 87.32%
$5.56M - $9.69M
1.06M $0
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
495K
+ 87.32%
$5.56M - $9.69M
1.06M $0
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
368K
New
$4.13M - $7.2M
368K $0
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
BUY
 -
255K
+ 7.91%
$2.86M - $4.99M
3.48M $0
Aug 12, 2022 Q2 2022
Quantedge Capital Pte LTD

Singapore, U0
BUY
 -
247K
+ 576.64%
$2.77M - $4.83M
290K $0
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
BUY
 -
195K
+ 158.29%
$2.19M - $3.81M
318K $0
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
BUY
 -
178K
+ 82.81%
$2M - $3.49M
393K $0
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 -
123K
+ 80.76%
$1.38M - $2.4M
275K $0
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
120K
+ 5.02%
$1.35M - $2.35M
2.51M $0
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

BUY
 -
113K
New
$1.27M - $2.22M
113K $0
Aug 12, 2022 Q2 2022
Ikarian Capital, LLC

Dallas, TX
BUY
 -
69.9K
+ 198.73%
$784K - $1.37M
105K $0
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
BUY
 -
63.1K
+ 2.38%
$709K - $1.24M
2.72M $0
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
BUY
 -
60.1K
New
$675K - $1.18M
60.1K $0
Aug 15, 2022 Q2 2022
Jacobs Levy Equity Management, Inc

Florham Park, NJ
BUY
 -
53.4K
+ 9.01%
$600K - $1.05M
646K $0
Aug 15, 2022 Q2 2022
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
BUY
 -
50.8K
+ 66.41%
$570K - $995K
127K $0
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 -
49.5K
+ 324.91%
$556K - $970K
64.8K $0
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
44.1K
+ 11.23%
$496K - $865K
437K $0
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
BUY
 -
41.9K
+ 102.78%
$471K - $822K
82.7K $0
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
30.4K
+ 6.21%
$341K - $595K
520K $0
Aug 01, 2022 Q2 2022
Monaco Asset Management Sam

BUY
 -
30K
New
$337K - $588K
30K $0
Aug 15, 2022 Q2 2022
Aton Ra Partners

Geneva, V8
BUY
 -
24.4K
New
$274K - $478K
24.4K $0
Aug 15, 2022 Q2 2022
Macquarie Group LTD

Australia, C3
BUY
 -
24.4K
+ 3.93%
$274K - $478K
645K $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
BUY
 -
23.1K
New
$260K - $453K
23.1K $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
19.5K
+ 6.4%
$219K - $383K
325K $0
Jul 25, 2022 Q2 2022
Strs Ohio

BUY
 -
19.4K
+ 70.04%
$218K - $380K
47.1K $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
BUY
 -
16.4K
New
$184K - $321K
16.4K $0
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
BUY
 -
16.2K
New
$182K - $317K
16.2K $0
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
BUY
 -
14.8K
New
$167K - $291K
14.8K $0
Aug 09, 2022 Q2 2022
Pictet Asset Management Sa

Geneva 73, V8
BUY
 -
14.8K
+ 10.36%
$166K - $289K
157K $0
Jul 27, 2022 Q2 2022
Clear Creek Financial Management, LLC

BUY
 -
12.8K
New
$143K - $250K
12.8K $0
Aug 15, 2022 Q2 2022
Voloridge Investment Management, LLC

Jupiter, FL
BUY
 -
11.3K
+ 3.74%
$126K - $221K
312K $0
Aug 15, 2022 Q2 2022
Xtx Topco LTD

London, X0
BUY
 -
10.8K
New
$121K - $211K
10.8K $0
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
10.4K
New
$117K - $203K
10.4K $0
Aug 10, 2022 Q2 2022
Jupiter Asset Management LTD

BUY
 -
10.3K
+ 3.26%
$116K - $203K
328K $0
Aug 15, 2022 Q2 2022
Aquatic Capital Management LLC

Chicago, IL
BUY
 -
9.1K
+ 650.0%
$102K - $178K
10.5K $0
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
7.99K
+ 9.17%
$89.7K - $157K
95.1K $0
Aug 12, 2022 Q2 2022
Fox Run Management, L.L.C.

Greenwich, CT
BUY
 -
7.12K
+ 173.63%
$79.9K - $139K
11.2K $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

BUY
 -
7.02K
+ 7.03%
$78.8K - $138K
107K $0
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
BUY
 -
6.74K
+ 18.19%
$75.7K - $132K
43.8K $0
Aug 15, 2022 Q2 2022
E Fund Management Co., Ltd.

Guangzhou, F4
BUY
 -
6.13K
+ 53.61%
$68.8K - $120K
17.6K $0
Aug 10, 2022 Q2 2022
Winton Group LTD

London, X0
BUY
 -
4.9K
+ 28.23%
$55K - $96K
22.3K $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
4.46K
+ 112.49%
$50.1K - $87.3K
8.42K $0
Jun 20, 2023 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
3.73K
+ 29.25%
$41.9K - $73.1K
16.5K $0
Aug 15, 2022 Q2 2022
Pdt Partners, LLC

New York, NY
BUY
 -
3.41K
+ 2.54%
$38.3K - $66.9K
138K $0
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
BUY
 -
3.34K
+ 29.47%
$37.6K - $65.5K
14.7K $0
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
BUY
 -
3.08K
New
$34.6K - $60.4K
3.08K $0
Aug 12, 2022 Q2 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
BUY
 -
2.36K
+ 1.56%
$26.4K - $46.1K
153K $0
Aug 11, 2022 Q2 2022
Rhumbline Advisers

Boston, MA
BUY
 -
1.21K
+ 4.29%
$13.6K - $23.7K
29.4K $0
Aug 12, 2022 Q2 2022
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
BUY
 -
1.1K
+ 0.67%
$12.4K - $21.5K
165K $0

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