Purchases and Sales Made in Q3 2022 in Intercept Pharmaceuticals, Inc. (ICPT)

ICPT Quotes by TradingView

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
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 -
18.1K
+ 27.97%
$221K - $357K
82.9K $0
Nov 14, 2022 Q3 2022
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
17.4K
+ 167.21%
$212K - $342K
27.7K $0
Nov 02, 2022 Q3 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
17K
+ 3.28%
$208K - $336K
537K $0
Nov 10, 2022 Q3 2022
Jupiter Asset Management LTD

BUY
 -
15.1K
+ 4.61%
$184K - $297K
343K $0
Nov 14, 2022 Q3 2022
Verition Fund Management LLC

Greenwich, CT
BUY
 -
13.6K
+ 91.46%
$166K - $267K
28.4K $0
Nov 10, 2022 Q3 2022
Skaana Management L.P.

Brooklyn, NY
BUY
 -
13K
New
$158K - $255K
13K $0
Nov 10, 2022 Q3 2022
Mirae Asset Global Investments Co., Ltd.

BUY
 -
11.6K
New
$142K - $229K
11.6K $0
Nov 14, 2022 Q3 2022
Macquarie Group LTD

Australia, C3
BUY
 -
10.9K
+ 1.69%
$133K - $214K
656K $0
Nov 14, 2022 Q3 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
10.6K
+ 2.42%
$129K - $208K
448K $0
Oct 26, 2022 Q3 2022
Allspring Global Investments Holdings, LLC

BUY
 -
10.5K
+ 9.8%
$128K - $206K
117K $0
Nov 14, 2022 Q3 2022
Virtus Investment Advisers, Inc.

Hartford, CT
BUY
 -
8.36K
New
$102K - $165K
8.36K $0
Nov 14, 2022 Q3 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
6.86K
+ 6.98%
$83.7K - $135K
105K $0
Oct 25, 2022 Q3 2022
Cutler Group LP

BUY
 -
6.11K
+ 43.39%
$74.6K - $120K
20.2K $0
Nov 04, 2022 Q3 2022
Russell Investments Group, Ltd.

BUY
 -
5.72K
+ 11.69%
$69.8K - $113K
54.6K $0
Nov 10, 2022 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
4.93K
+ 1.34%
$60.2K - $97.1K
372K $0
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
4.93K
+ 1.34%
$60.2K - $97.1K
372K $0
Nov 14, 2022 Q3 2022
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
4.22K
New
$51.5K - $83K
4.22K $0
Nov 01, 2022 Q3 2022
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
4.15K
New
$50.6K - $81.7K
4.15K $0
Oct 27, 2022 Q3 2022
Prospera Financial Services Inc

BUY
 -
3.73K
+ 14.83%
$45.5K - $73.5K
28.9K $0
Nov 14, 2022 Q3 2022
Aton Ra Partners

Geneva, V8
BUY
 -
3.23K
+ 13.24%
$39.5K - $63.7K
27.7K $0
Nov 04, 2022 Q3 2022
Simplex Trading, LLC

BUY
 -
2.95K
+ 270.28%
$36K - $58K
4.04K $0
Nov 14, 2022 Q3 2022
Putnam Investments LLC

Boston, MA
BUY
 -
2.79K
+ 9.64%
$34.1K - $55K
31.7K $0
Nov 10, 2022 Q3 2022
Rhumbline Advisers

Boston, MA
BUY
 -
2.09K
+ 7.1%
$25.5K - $41.1K
31.5K $0
Nov 14, 2022 Q3 2022
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
1.45K
+ 7.41%
$17.7K - $28.5K
21K $0
Oct 27, 2022 Q3 2022
Us Bancorp \De\

BUY
 -
989
New
$12.1K - $19.5K
989 $0
Nov 14, 2022 Q3 2022
Legal & General Group PLC

London, X0
BUY
 -
680
+ 7.18%
$8.3K - $13.4K
10.1K $0
Jun 14, 2023 Q3 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
372
+ 28.66%
$4.54K - $7.33K
1.67K $0
Oct 21, 2022 Q3 2022
China Universal Asset Management Co., Ltd.

Shanghai, F4
BUY
 -
279
New
$3.41K - $5.5K
279 $0
Nov 14, 2022 Q3 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
215
+ 0.13%
$2.63K - $4.24K
162K $0
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
164
+ 1.58%
$2K - $3.23K
10.5K $0
Nov 14, 2022 Q3 2022
American International Group, Inc.

New York, NY
BUY
 -
164
+ 1.43%
$2K - $3.23K
11.6K $0
Oct 18, 2022 Q3 2022
Allworth Financial LP

BUY
 -
153
New
$1.87K - $3.01K
153 $0
Nov 14, 2022 Q3 2022
Franklin Resources Inc

San Mateo, CA
BUY
 -
142
+ 1.81%
$1.73K - $2.8K
8K $0
Nov 08, 2022 Q3 2022
New York State Common Retirement Fund

BUY
 -
84
+ 0.49%
$1.03K - $1.65K
17.1K $0
Nov 14, 2022 Q3 2022
Federated Hermes, Inc.

Pittsburgh, PA
BUY
 -
70
New
$855 - $1.38K
70 $0
Nov 10, 2022 Q3 2022
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
64
New
$781 - $1.26K
64 $0
Nov 09, 2022 Q3 2022
Amalgamated Bank

New York, NY
BUY
 -
60
+ 1.54%
$733 - $1.18K
3.95K $0
Oct 11, 2022 Q3 2022
Hall Laurie J Trustee

BUY
 -
40
+ 44.44%
$488 - $788
130 $0
Oct 04, 2022 Q3 2022
Advisor Net Financial, Inc

BUY
 -
23
New
$281 - $453
23 $0
Nov 15, 2022 Q3 2022
Delos Wealth Advisors, LLC

Dallas, TX
BUY
 -
16
New
$195 - $315
16 $0
Nov 10, 2022 Q3 2022
Lindbrook Capital, LLC

BUY
 -
15
New
$183 - $296
15 $0
Nov 08, 2022 Q3 2022
Signaturefd, LLC

Atlanta, GA
BUY
 -
14
New
$171 - $276
14 $0
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 04, 2022 Q3 2022
Bank Julius Baer & Co. Ltd, Zurich

SELL
 -
-9
- 1.65%
$110 - $177
536 $0
Nov 13, 2023 Q3 2022
Td Waterhouse Canada Inc.

Toronto, A6
SELL
 -
-10
Closed
$122 - $197
0 $0
Nov 14, 2022 Q3 2022
Northwestern Mutual Wealth Management CO

SELL
 -
-67
- 77.01%
$818 - $1.32K
20 $0
Nov 09, 2022 Q3 2022
Jackson Creek Investment Advisors LLC

SELL
 -
-86
- 0.15%
$1.05K - $1.69K
57.4K $0
Aug 11, 2023 Q3 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-244
- 2.36%
$2.98K - $4.81K
10.1K $0
Nov 03, 2022 Q3 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-244
- 2.36%
$2.98K - $4.81K
10.1K $0

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