Purchases and Sales Made in Q3 2020 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
1.05M+ 833.33% |
$41M - $56.1M
|
1.18M
$0
|
|
|
Nov 05, 2020
Q3 2020
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
700K+ 86.64% |
$27.4M - $37.4M
|
1.51M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
694K+ 415.12% |
$27.1M - $37.1M
|
861K
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Assenagon Asset Management S.A.
|
BUY
|
- |
511KNew |
$20M - $27.3M
|
511K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
436K+ 34.74% |
$17M - $23.3M
|
1.69M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
298K+ 602.12% |
$11.6M - $15.9M
|
347K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
280K+ 815.18% |
$11M - $15M
|
315K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
180K+ 501.19% |
$7.04M - $9.62M
|
216K
$0
|
|
|
Nov 12, 2021
Q3 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
172KNew |
$6.71M - $9.17M
|
172K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
142K+ 339.62% |
$5.56M - $7.61M
|
184K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
118K+ 113.16% |
$4.6M - $6.29M
|
222K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
105KNew |
$4.1M - $5.6M
|
105K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
100KNew |
$3.91M - $5.34M
|
100K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
87.4K+ 41.36% |
$3.42M - $4.67M
|
299K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
64.5K+ 12.52% |
$2.52M - $3.45M
|
580K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
46.1KNew |
$1.8M - $2.46M
|
46.1K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
38.6KNew |
$1.51M - $2.06M
|
38.6K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
34.9K+ 274.54% |
$1.36M - $1.86M
|
47.6K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
31.1KNew |
$1.22M - $1.66M
|
31.1K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
30.7KNew |
$1.2M - $1.64M
|
30.7K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.2K+ 203.3% |
$984K - $1.35M
|
37.6K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.6K+ 66.99% |
$961K - $1.31M
|
61.3K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Atom Investors LP
Austin, TX |
BUY
|
- |
22.8K+ 58.16% |
$892K - $1.22M
|
62.1K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
20.7K+ 51.84% |
$811K - $1.11M
|
60.7K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.4KNew |
$680K - $929K
|
17.4K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17K+ 1700.0% |
$665K - $908K
|
18K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.2K+ 205.0% |
$635K - $868K
|
24.2K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
BUY
|
- |
16.2K+ 54.87% |
$633K - $866K
|
45.7K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
14.8K+ 343.2% |
$580K - $793K
|
19.2K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.5KNew |
$528K - $722K
|
13.5K
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
11.1KNew |
$434K - $593K
|
11.1K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10.9K+ 1.42% |
$427K - $583K
|
779K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.99KNew |
$390K - $534K
|
9.99K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.82K+ 7.66% |
$384K - $525K
|
138K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.8K+ 28.58% |
$344K - $470K
|
39.6K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
7.13K+ 2.55% |
$279K - $381K
|
287K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.09K+ 17.79% |
$277K - $379K
|
47K
$0
|
|
|
Jun 26, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.62K+ 509.78% |
$259K - $354K
|
7.92K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Birch Grove Capital LP
New York, NY |
BUY
|
- |
6.2KNew |
$242K - $331K
|
6.2K
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
5.7KNew |
$223K - $305K
|
5.7K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.55K+ 1.4% |
$217K - $297K
|
402K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.52K+ 112.0% |
$216K - $295K
|
10.4K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.43K+ 42.22% |
$212K - $290K
|
18.3K
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
- |
3.1K+ 129.17% |
$121K - $166K
|
5.5K
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
BUY
|
- |
2.59K+ 45.65% |
$101K - $138K
|
8.26K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.14K+ 35.3% |
$83.5K - $114K
|
8.19K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
BUY
|
- |
2.06K+ 16.36% |
$80.4K - $110K
|
14.6K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Arizona State Retirement System
|
BUY
|
- |
2.02K+ 34.02% |
$78.9K - $108K
|
7.95K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
BUY
|
- |
2.02K+ 368.74% |
$78.8K - $108K
|
2.56K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.7K+ 2.96% |
$66.5K - $90.8K
|
59.1K
$0
|