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 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-357- 0.35% |
$4.36K - $7.03K
|
102K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-362- 2.72% |
$4.42K - $7.13K
|
12.9K
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-409- 24.23% |
$4.99K - $8.06K
|
1.28K
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-429- 1.4% |
$5.24K - $8.45K
|
30.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-592- 0.24% |
$7.23K - $11.7K
|
248K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-814- 90.44% |
$9.94K - $16K
|
86
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.27K- 4.77% |
$15.5K - $25K
|
25.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.4K- 7.96% |
$17.1K - $27.7K
|
16.2K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.42K- 0.9% |
$17.4K - $28K
|
156K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.05K- 11.68% |
$25K - $40.4K
|
15.5K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.42K- 10.88% |
$29.6K - $47.7K
|
19.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.35K- 10.46% |
$40.9K - $66K
|
28.7K
$0
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.73K- 22.63% |
$45.5K - $73.5K
|
12.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.73K- 22.63% |
$45.5K - $73.5K
|
12.7K
$0
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.73K- 22.63% |
$45.5K - $73.5K
|
12.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.35K- 5.35% |
$53.1K - $85.7K
|
77K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.37K- 27.95% |
$53.3K - $86K
|
11.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.78K- 29.18% |
$58.4K - $94.1K
|
11.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.96K- 5.26% |
$60.6K - $97.8K
|
89.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-5.64K- 32.98% |
$68.9K - $111K
|
11.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.92K- 6.22% |
$72.3K - $117K
|
89.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.8K- 46.07% |
$132K - $213K
|
12.6K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-10.9K- 23.14% |
$133K - $215K
|
36.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-15.5KClosed |
$190K - $306K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-17.2K- 68.8% |
$210K - $339K
|
7.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-19.8K- 18.86% |
$242K - $390K
|
85.2K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.5K- 53.24% |
$275K - $444K
|
19.8K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-35.3K- 37.8% |
$431K - $695K
|
58K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-68.5K- 82.84% |
$837K - $1.35M
|
14.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-78K- 56.72% |
$953K - $1.54M
|
59.6K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-96.2K- 33.22% |
$1.17M - $1.9M
|
193K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-151K- 46.5% |
$1.85M - $2.98M
|
174K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-163K- 15.38% |
$1.99M - $3.21M
|
898K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-425K- 12.23% |
$5.19M - $8.37M
|
3.05M
$0
|