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
Aug 09, 2022 Q2 2022
Massachusetts Financial Services CO

Boston, MA
BUY
 -
795
+ 0.51%
$8.93K - $15.6K
158K $0
Aug 15, 2022 Q2 2022
Delphia (Usa) Inc.

Toronto, A6
BUY
 -
756
+ 4.62%
$8.49K - $14.8K
17.1K $0
Aug 16, 2022 Q2 2022
International Biotechnology Trust PLC

London, X0
BUY
 -
441
New
$4.95K - $8.64K
441 $0
Jun 20, 2023 Q2 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
372
+ 28.66%
$4.18K - $7.29K
1.67K $0
Jul 26, 2022 Q2 2022
Fin Trust Capital Advisors, LLC

BUY
 -
276
+ 19.55%
$3.1K - $5.41K
1.69K $0
Mar 20, 2023 Q2 2022
American Portfolios Advisors

Holbrook, NY
BUY
 -
35
+ 0.11%
$393 - $686
31K $0
Aug 11, 2022 Q2 2022
Elequin Capital LP

New York, NY
BUY
 -
23
+ 2.62%
$258 - $451
900 $0
Aug 15, 2022 Q2 2022
Dark Forest Capital Management LP

Weston, CT
BUY
 -
19
New
$213 - $372
19 $0
Nov 13, 2023 Q2 2022
Td Waterhouse Canada Inc.

Toronto, A6
BUY
 -
10
New
$112 - $196
10 $0
Jul 28, 2022 Q2 2022
Cwm, LLC

BUY
 -
9
New
$101 - $176
9 $0
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 02, 2022 Q2 2022
Running Point Capital Advisors, LLC

SELL
 -
-11
- 0.11%
$124 - $215
10K $0
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-14
Closed
$157 - $274
0 $0
Aug 15, 2022 Q2 2022
Samalin Investment Counsel, LLC

Chappaqua, NY
SELL
 -
-25
Closed
$281 - $490
0 $0
Aug 04, 2022 Q2 2022
Northwestern Mutual Wealth Management CO

SELL
 -
-33
- 27.5%
$371 - $646
87 $0
Jul 20, 2022 Q2 2022
Mc Carthy Asset Management, Inc.

SELL
 -
-50
Closed
$562 - $980
0 $0
Aug 09, 2022 Q2 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-114
- 2.34%
$1.28K - $2.23K
4.77K $0
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-127
Closed
$1.43K - $2.49K
0 $0
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-187
- 4.59%
$2.1K - $3.66K
3.89K $0
Aug 15, 2022 Q2 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-356
- 1.21%
$4K - $6.97K
29K $0
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-409
- 2.98%
$4.59K - $8.01K
13.3K $0
Aug 15, 2022 Q2 2022
State Of Wyoming

Cheyenne, WY
SELL
 -
-658
- 21.22%
$7.39K - $12.9K
2.44K $0
Aug 02, 2022 Q2 2022
Pinnacle Associates LTD

SELL
 -
-724
- 0.63%
$8.13K - $14.2K
114K $0
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-796
- 7.15%
$8.94K - $15.6K
10.3K $0
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-796
- 7.15%
$8.94K - $15.6K
10.3K $0
Jul 21, 2022 Q2 2022
Belvedere Trading LLC

SELL
 -
-861
- 5.44%
$9.67K - $16.9K
15K $0
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-873
- 3.35%
$9.8K - $17.1K
25.2K $0
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-953
- 7.69%
$10.7K - $18.7K
11.4K $0
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-997
Closed
$11.2K - $19.5K
0 $0
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-997
- 56.42%
$11.2K - $19.5K
770 $0
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-1.04K
- 9.43%
$11.7K - $20.4K
10K $0
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-1.11K
- 1.07%
$12.4K - $21.7K
103K $0
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-1.37K
- 12.61%
$15.3K - $26.8K
9.47K $0
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-1.37K
- 6.54%
$15.4K - $26.8K
19.5K $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-1.4K
- 11.85%
$15.7K - $27.3K
10.4K $0
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-1.49K
- 4.45%
$16.7K - $29.2K
32K $0
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-1.69K
- 6.71%
$18.9K - $33K
23.4K $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-2.4K
- 12.33%
$26.9K - $46.9K
17K $0
Aug 11, 2022 Q2 2022
Franklin Resources Inc

San Mateo, CA
SELL
 -
-3.35K
- 29.87%
$37.6K - $65.5K
7.86K $0
Aug 09, 2022 Q2 2022
Swiss National Bank

Zurich, V8
SELL
 -
-3.8K
- 6.4%
$42.7K - $74.4K
55.6K $0
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-4.03K
- 11.66%
$45.3K - $79K
30.5K $0
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 -
-4.37K
- 23.68%
$49.1K - $85.6K
14.1K $0
Jul 29, 2022 Q2 2022
Russell Investments Group, Ltd.

SELL
 -
-4.5K
- 8.43%
$50.5K - $88.1K
48.9K $0
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-4.5K
- 18.86%
$50.5K - $88.2K
19.4K $0
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-4.58K
- 24.48%
$51.4K - $89.7K
14.1K $0
Aug 04, 2022 Q2 2022
Jackson Creek Investment Advisors LLC

SELL
 -
-4.7K
- 7.56%
$52.8K - $92.1K
57.5K $0
Aug 15, 2022 Q2 2022
Css LLC

Chicago, IL
SELL
 -
-5K
Closed
$56.2K - $98K
0 $0
Aug 15, 2022 Q2 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-6.6K
- 19.88%
$74.1K - $129K
26.6K $0
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-7.42K
- 7.02%
$83.3K - $145K
98.3K $0

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