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 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.66K+ 11.07% |
$65K - $88.8K
|
16.7K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.44K+ 903.77% |
$56.2K - $76.8K
|
1.6K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.41K+ 4.15% |
$55K - $75.2K
|
35.4K
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.4KNew |
$54.6K - $74.7K
|
1.4K
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1K+ 512.82% |
$39.1K - $53.4K
|
1.2K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 1.7% |
$39.1K - $53.4K
|
59.7K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
990+ 3.39% |
$38.7K - $52.9K
|
30.2K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
826+ 0.27% |
$32.3K - $44.1K
|
309K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
700+ 5.3% |
$27.4K - $37.4K
|
13.9K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Prospera Financial Services Inc
|
BUY
|
- |
683New |
$26.7K - $36.5K
|
683
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
655+ 9.2% |
$25.6K - $35K
|
7.77K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
282New |
$11K - $15.1K
|
282
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
217+ 1808.33% |
$8.48K - $11.6K
|
229
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
207New |
$8.09K - $11.1K
|
207
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$7.82K - $10.7K
|
200
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
195+ 98.48% |
$7.62K - $10.4K
|
393
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Wedbush Securities Inc
|
BUY
|
- |
191+ 2.98% |
$7.47K - $10.2K
|
6.61K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Belpointe Asset Management LLC
|
BUY
|
- |
184+ 8.01% |
$7.19K - $9.83K
|
2.48K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
170+ 0.43% |
$6.65K - $9.08K
|
39.3K
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
110New |
$4.3K - $5.88K
|
110
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Kestra Advisory Services, LLC
|
BUY
|
- |
82New |
$3.21K - $4.38K
|
82
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
75New |
$2.93K - $4.01K
|
75
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Hall Laurie J Trustee
|
BUY
|
- |
40+ 40.0% |
$1.56K - $2.14K
|
140
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
30New |
$1.17K - $1.6K
|
30
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
25New |
$977 - $1.34K
|
25
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
25New |
$977 - $1.34K
|
25
$0
|
|
|
Nov 19, 2020
Q3 2020
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
7New |
$274 - $374
|
7
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Macroview Investment Management LLC
|
BUY
|
- |
1+ 1.45% |
$39.1 - $53.4
|
70
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 22, 2024
Q3 2020
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Glassman Wealth Services
|
SELL
|
- |
-4Closed |
$156 - $214
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-16- 72.73% |
$625 - $855
|
6
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-22Closed |
$860 - $1.18K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-28Closed |
$1.09K - $1.5K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-35Closed |
$1.37K - $1.87K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-66- 75.0% |
$2.58K - $3.53K
|
22
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-75- 7.71% |
$2.93K - $4.01K
|
898
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-77- 3.74% |
$3.01K - $4.11K
|
1.98K
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Larson Financial Group LLC
|
SELL
|
- |
-90Closed |
$3.52K - $4.81K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-101Closed |
$3.95K - $5.4K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-170- 26.81% |
$6.65K - $9.08K
|
464
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-196Closed |
$7.66K - $10.5K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-200Closed |
$7.82K - $10.7K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-240- 1.54% |
$9.38K - $12.8K
|
15.3K
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-256Closed |
$10K - $13.7K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-329Closed |
$12.9K - $17.6K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-352- 2.22% |
$13.8K - $18.8K
|
15.5K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-530- 39.41% |
$20.7K - $28.3K
|
815
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-577- 7.67% |
$22.6K - $30.8K
|
6.95K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Pro Share Advisors LLC
|
SELL
|
- |
-708- 7.69% |
$27.7K - $37.8K
|
8.49K
$0
|