Purchases and Sales Made in Q3 2021 in Intercept Pharmaceuticals, Inc. (ICPT)

ICPT Quotes by TradingView

This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q3 2021. 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 05, 2021 Q3 2021
Moors & Cabot, Inc.

Boston, MA
BUY
 -
1.87K
New
$24.3K - $38.3K
1.87K $0
Nov 15, 2021 Q3 2021
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
1.51K
New
$19.7K - $31K
1.51K $0
Nov 15, 2021 Q3 2021
First Trust Advisors LP

Wheaton, IL
BUY
 -
1.11K
+ 4.52%
$14.5K - $22.8K
25.7K $0
Nov 12, 2021 Q3 2021
Rhumbline Advisers

Boston, MA
BUY
 -
1K
+ 3.19%
$13K - $20.5K
32.4K $0
Nov 12, 2021 Q3 2021
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
579
New
$7.52K - $11.9K
579 $0
Nov 15, 2021 Q3 2021
Voya Investment Management LLC

Atlanta, GA
BUY
 -
260
+ 1.38%
$3.38K - $5.32K
19.1K $0
Nov 15, 2021 Q3 2021
Harbour Investments, Inc.

Madison, WI
BUY
 -
170
New
$2.21K - $3.48K
170 $0
Mar 22, 2023 Q3 2021
American Portfolios Advisors

Holbrook, NY
BUY
 -
145
+ 0.47%
$1.88K - $2.97K
31.1K $0
Nov 12, 2021 Q3 2021
Dark Forest Capital Management LP

Weston, CT
BUY
 -
135
New
$1.75K - $2.76K
135 $0
Nov 12, 2021 Q3 2021
Massmutual Trust CO Fsb

BUY
 -
31
New
$403 - $635
31 $0
Nov 15, 2021 Q3 2021
Penserra Capital Management LLC

Orinda, CA
BUY
 -
10
+ 1.32%
$130 - $205
765 $0
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Oct 04, 2021 Q3 2021
Hall Laurie J Trustee

SELL
 -
-50
- 35.71%
$650 - $1.02K
90 $0
Oct 26, 2021 Q3 2021
Cutler Group LP

SELL
 -
-100
- 1.06%
$1.3K - $2.05K
9.3K $0
Nov 16, 2021 Q3 2021
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-152
- 92.12%
$1.97K - $3.11K
13 $0
Nov 08, 2021 Q3 2021
Meeder Asset Management Inc

SELL
 -
-156
Closed
$2.03K - $3.19K
0 $0
Nov 12, 2021 Q3 2021
American International Group, Inc.

New York, NY
SELL
 -
-365
- 2.32%
$4.74K - $7.47K
15.3K $0
Nov 05, 2021 Q3 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-377
- 2.32%
$4.9K - $7.72K
15.9K $0
Nov 15, 2021 Q3 2021
Ikarian Capital, LLC

Dallas, TX
SELL
 -
-435
- 1.24%
$5.65K - $8.9K
34.6K $0
Nov 12, 2021 Q3 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-441
- 2.68%
$5.73K - $9.03K
16K $0
Nov 15, 2021 Q3 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-484
- 1.25%
$6.29K - $9.91K
38.1K $0
Oct 06, 2021 Q3 2021
Ifp Advisors, Inc

SELL
 -
-532
Closed
$6.91K - $10.9K
0 $0
Oct 27, 2021 Q3 2021
Clean Yield Group

SELL
 -
-710
Closed
$9.22K - $14.5K
0 $0
Nov 12, 2021 Q3 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-733
- 1.13%
$9.52K - $15K
64K $0
Nov 15, 2021 Q3 2021
Sarissa Capital Management LP

Greenwich, CT
SELL
 -
-950
Closed
$12.3K - $19.4K
0 $0
Jun 21, 2023 Q3 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-1.53K
- 12.02%
$19.9K - $31.4K
11.2K $0
Nov 09, 2021 Q3 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-1.7K
- 1.82%
$22.1K - $34.9K
92.1K $0
Nov 12, 2021 Q3 2021
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-1.9K
- 1.58%
$24.7K - $38.9K
118K $0
Nov 15, 2021 Q3 2021
Virtus ETF Advisers LLC

New York, NY
SELL
 -
-1.97K
- 8.42%
$25.5K - $40.2K
21.4K $0
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-2.1K
Closed
$27.3K - $43K
0 $0
Oct 19, 2021 Q3 2021
Pinnacle Associates LTD

SELL
 -
-2.16K
- 1.75%
$28K - $44.1K
121K $0
Nov 08, 2021 Q3 2021
Los Angeles Capital Management LLC

SELL
 -
-2.21K
- 4.99%
$28.7K - $45.2K
42K $0
Nov 08, 2021 Q3 2021
Russell Investments Group, Ltd.

SELL
 -
-2.45K
- 3.08%
$31.8K - $50.1K
77K $0
Nov 12, 2021 Q3 2021
Pro Share Advisors LLC

SELL
 -
-2.55K
- 19.25%
$33.1K - $52.1K
10.7K $0
Nov 03, 2021 Q3 2021
Dupont Capital Management Corp

SELL
 -
-2.96K
- 12.39%
$38.5K - $60.6K
20.9K $0
Nov 15, 2021 Q3 2021
Alps Advisors Inc

Denver, CO
SELL
 -
-2.99K
- 6.85%
$38.9K - $61.2K
40.7K $0
Nov 15, 2021 Q3 2021
Credit Agricole S A

SELL
 -
-3K
- 10.71%
$39K - $61.4K
25K $0
Nov 12, 2021 Q3 2021
Hennion & Walsh Asset Management, Inc.

SELL
 -
-4.04K
- 2.87%
$52.5K - $82.7K
137K $0
Nov 15, 2021 Q3 2021
Legal & General Group PLC

London, X0
SELL
 -
-4.16K
- 27.18%
$54K - $85.1K
11.1K $0
Nov 12, 2021 Q3 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-5.93K
- 6.32%
$77.1K - $121K
88K $0
Nov 02, 2021 Q3 2021
New York State Common Retirement Fund

SELL
 -
-6.73K
- 28.14%
$87.4K - $138K
17.2K $0
Nov 12, 2021 Q3 2021
Bank Of Montreal

Toronto, A6
SELL
 -
-6.86K
- 10.04%
$89.1K - $140K
61.5K $0
Nov 10, 2021 Q3 2021
Alliancebernstein L.P.

New York, NY
SELL
 -
-8K
- 24.71%
$104K - $164K
24.4K $0
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-8.08K
- 74.11%
$105K - $165K
2.82K $0
Nov 10, 2021 Q3 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-8.48K
Closed
$110K - $174K
0 $0
Nov 15, 2021 Q3 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-15K
- 5.0%
$195K - $307K
285K $0
Oct 28, 2021 Q3 2021
Winton Group LTD

London, X0
SELL
 -
-15.7K
Closed
$203K - $321K
0 $0
Nov 12, 2021 Q3 2021
Capital Fund Management S.A.

Paris, I0
SELL
 -
-19.7K
Closed
$256K - $403K
0 $0
Nov 15, 2021 Q3 2021
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-23.6K
- 53.48%
$306K - $483K
20.5K $0

Track Institutional and Insider Activities on ICPT

Follow INTERCEPT PHARMACEUTICALS, INC. and customize your updates to receive the information that matters most to you.

Institutional Portfolio Updates

Receive a notification when an Institution or Guru buys or sells ICPT shares.

Notify only if

Insider Trading

Get notified when an Intercept Pharmaceuticals, Inc. insider buys or sells ICPT shares.

Notify only if

News

Receive news related to INTERCEPT PHARMACEUTICALS, INC.

Choose your preferred platform and Sign Up 👇 Telegram Email
Track Activities on ICPT