Purchases and Sales Made in Q3 2022 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q3 2022. 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 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.43M+ 1124.81% |
$17.5M - $28.2M
|
1.56M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
845K+ 254.1% |
$10.3M - $16.6M
|
1.18M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
346K+ 87.9% |
$4.22M - $6.81M
|
739K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
291KNew |
$3.55M - $5.72M
|
291K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
274K+ 2403.38% |
$3.35M - $5.4M
|
286K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
261K+ 359.3% |
$3.19M - $5.15M
|
334K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
234K+ 181.91% |
$2.86M - $4.62M
|
363K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
223K+ 109.37% |
$2.73M - $4.4M
|
427K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
218K+ 8.01% |
$2.66M - $4.29M
|
2.94M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
197K+ 7.86% |
$2.41M - $3.89M
|
2.71M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
189K+ 42.75% |
$2.31M - $3.73M
|
632K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
135K+ 20.95% |
$1.65M - $2.66M
|
781K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
126K+ 351.82% |
$1.54M - $2.48M
|
161K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
120KNew |
$1.47M - $2.37M
|
120K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
114K+ 34.46% |
$1.39M - $2.24M
|
443K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
105KNew |
$1.28M - $2.07M
|
105K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
100KNew |
$1.22M - $1.97M
|
100K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
98.8K+ 86.82% |
$1.21M - $1.95M
|
213K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
94.5K+ 29.77% |
$1.15M - $1.86M
|
412K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
91.7K+ 1054.04% |
$1.12M - $1.81M
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
91.6K+ 209.26% |
$1.12M - $1.81M
|
135K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
89.1K+ 78.79% |
$1.09M - $1.76M
|
202K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
86.9KNew |
$1.06M - $1.71M
|
86.9K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
84.1KNew |
$1.03M - $1.66M
|
84.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
83.9KNew |
$1.02M - $1.65M
|
83.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
75.5K+ 461.66% |
$922K - $1.49M
|
91.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
72.4K+ 47.27% |
$884K - $1.43M
|
226K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
57.3KNew |
$700K - $1.13M
|
57.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
50.5KNew |
$617K - $995K
|
50.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
50.4KNew |
$615K - $993K
|
50.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
50KNew |
$611K - $985K
|
50K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
49.1KNew |
$600K - $968K
|
49.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
46.7K+ 275.15% |
$570K - $920K
|
63.7K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
42.4K+ 15.45% |
$518K - $836K
|
317K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
39.7K+ 66.09% |
$485K - $783K
|
99.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
39.7K+ 93.09% |
$485K - $782K
|
82.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
38.2K+ 38.92% |
$466K - $752K
|
136K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
35.8K+ 166.74% |
$437K - $704K
|
57.2K
$0
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
31KNew |
$379K - $611K
|
31K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
30.4K+ 289.52% |
$371K - $599K
|
40.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
29.3KNew |
$358K - $578K
|
29.3K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
29K+ 343.9% |
$354K - $570K
|
37.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
26KNew |
$317K - $512K
|
26K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
25.8K+ 16.41% |
$315K - $509K
|
183K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.6K+ 15.43% |
$288K - $465K
|
177K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
21.8KNew |
$266K - $429K
|
21.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
21.3K+ 6.8% |
$259K - $419K
|
334K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.2K+ 29.48% |
$258K - $417K
|
93K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.7KNew |
$240K - $387K
|
19.7K
$0
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
18.6K+ 49.08% |
$227K - $366K
|
56.5K
$0
|