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 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-24.2KClosed |
$945K - $1.29M
|
0
$0
|
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-25KClosed |
$978K - $1.34M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Oak Ridge Investments LLC
|
SELL
|
- |
-29.5KClosed |
$1.15M - $1.58M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.3K- 39.19% |
$1.19M - $1.62M
|
47.1K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.3K- 10.05% |
$1.34M - $1.84M
|
307K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-36.8K- 66.33% |
$1.44M - $1.97M
|
18.7K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-39.2K- 15.04% |
$1.53M - $2.1M
|
222K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-40.9KClosed |
$1.6M - $2.19M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-59.3K- 84.03% |
$2.32M - $3.17M
|
11.3K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-64.8KClosed |
$2.53M - $3.46M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-75.5K- 23.58% |
$2.95M - $4.03M
|
245K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-83K- 9.6% |
$3.25M - $4.44M
|
781K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-213KClosed |
$8.33M - $11.4M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-249KClosed |
$9.72M - $13.3M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-269KClosed |
$10.5M - $14.4M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-550KClosed |
$21.5M - $29.4M
|
0
$0
|