Purchases and Sales Made in Q2 2023 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
2.08MNew |
$19.1M - $40.1M
|
2.08M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.34M+ 43.74% |
$12.3M - $25.8M
|
4.4M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.24M+ 1003.93% |
$11.3M - $23.8M
|
1.36M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.13M+ 36.85% |
$10.3M - $21.7M
|
4.18M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
930K+ 8018.58% |
$8.53M - $17.9M
|
942K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
896KNew |
$8.22M - $17.3M
|
896K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
764K+ 192.2% |
$7.01M - $14.7M
|
1.16M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
758K+ 19.26% |
$6.95M - $14.6M
|
4.69M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
601KNew |
$5.51M - $11.6M
|
601K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
323KNew |
$2.96M - $6.23M
|
323K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
260K+ 37.48% |
$2.39M - $5.02M
|
955K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
201KNew |
$1.85M - $3.89M
|
201K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
152K+ 58.31% |
$1.39M - $2.93M
|
412K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
98K+ 17.18% |
$898K - $1.89M
|
668K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
97.4K+ 83.39% |
$893K - $1.88M
|
214K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
75K+ 88.03% |
$688K - $1.45M
|
160K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
69K+ 67.16% |
$633K - $1.33M
|
172K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
63.7K+ 82.08% |
$584K - $1.23M
|
141K
$0
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
52.3KNew |
$480K - $1.01M
|
52.3K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
52.3KNew |
$480K - $1.01M
|
52.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
41.9K+ 5.7% |
$384K - $809K
|
777K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
38.7KNew |
$355K - $747K
|
38.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
36.2K+ 294.51% |
$332K - $698K
|
48.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
32.8K+ 25.83% |
$301K - $633K
|
160K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
32.1K+ 7.28% |
$294K - $619K
|
473K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28.1K+ 23.96% |
$258K - $542K
|
145K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28K+ 16.81% |
$257K - $540K
|
194K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
25.9K+ 54.07% |
$237K - $499K
|
73.7K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
24.4KNew |
$224K - $471K
|
24.4K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
21.8K+ 52.26% |
$200K - $421K
|
63.5K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.1K+ 26.58% |
$148K - $311K
|
76.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.4KNew |
$141K - $297K
|
15.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14KNew |
$128K - $270K
|
14K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.6K+ 2.27% |
$125K - $263K
|
613K
$0
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.7KNew |
$117K - $246K
|
12.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.5K+ 75.14% |
$115K - $241K
|
29.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6KNew |
$106K - $223K
|
11.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.3KNew |
$103K - $217K
|
11.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.2K+ 125.81% |
$93.8K - $197K
|
18.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.13K+ 394.09% |
$74.6K - $157K
|
10.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
7.92K+ 38.42% |
$72.6K - $153K
|
28.5K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.89K+ 39.96% |
$72.4K - $152K
|
27.6K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.61K+ 5.24% |
$69.8K - $147K
|
153K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
7.38K+ 49.88% |
$67.6K - $142K
|
22.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.06K+ 14.01% |
$55.5K - $117K
|
49.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
5.81K+ 154.34% |
$53.3K - $112K
|
9.57K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.92K+ 1.81% |
$45.1K - $94.8K
|
277K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.15K+ 19.08% |
$38.1K - $80.1K
|
25.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.19K+ 11.61% |
$29.2K - $61.5K
|
30.6K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
3.09K+ 9.74% |
$28.3K - $59.5K
|
34.8K
$0
|