Purchases and Sales Made in Q3 2023 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q3 2023. 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, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.41MNew |
$24M - $45M
|
2.41M
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
2.2MNew |
$22M - $41.2M
|
2.2M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2MNew |
$20M - $37.4M
|
2M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.64M+ 120.61% |
$16.4M - $30.7M
|
3M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.48M+ 2442.26% |
$14.8M - $27.7M
|
1.54M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.21MNew |
$12M - $22.5M
|
1.21M
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.02MNew |
$10.2M - $19.1M
|
1.02M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
735KNew |
$7.34M - $13.8M
|
735K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
722K+ 242.64% |
$7.21M - $13.5M
|
1.02M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
457KNew |
$4.56M - $8.54M
|
457K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
435K+ 306.46% |
$4.34M - $8.14M
|
577K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
378KNew |
$3.78M - $7.08M
|
378K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
260K+ 33.49% |
$2.6M - $4.87M
|
1.04M
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
260KNew |
$2.6M - $4.87M
|
260K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
260K+ 873.3% |
$2.6M - $4.86M
|
290K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
250K+ 215.68% |
$2.5M - $4.68M
|
366K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Chicago Capital Management, LLC
|
BUY
|
- |
186KNew |
$1.86M - $3.48M
|
186K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
180K+ 29.42% |
$1.8M - $3.37M
|
793K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
179KNew |
$1.79M - $3.35M
|
179K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
129K+ 45.84% |
$1.28M - $2.41M
|
409K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
123K+ 18.47% |
$1.23M - $2.31M
|
791K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
111KNew |
$1.11M - $2.07M
|
111K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
110K+ 1153.79% |
$1.1M - $2.07M
|
120K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
106K+ 38.33% |
$1.06M - $1.99M
|
383K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
100KNew |
$999K - $1.87M
|
100K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
96.3KNew |
$962K - $1.8M
|
96.3K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
95.8KNew |
$957K - $1.79M
|
95.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
92.3KNew |
$922K - $1.73M
|
92.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
85.3KNew |
$852K - $1.6M
|
85.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
84.2KNew |
$841K - $1.58M
|
84.2K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
68.1KNew |
$680K - $1.27M
|
68.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
62.8KNew |
$628K - $1.18M
|
62.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
56.4KNew |
$563K - $1.05M
|
56.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
54.9K+ 375.69% |
$548K - $1.03M
|
69.5K
$0
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
44.7KNew |
$446K - $836K
|
44.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
44.7KNew |
$446K - $836K
|
44.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
38.6K+ 83.77% |
$386K - $723K
|
84.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
37.4KNew |
$374K - $700K
|
37.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
37.2KNew |
$371K - $696K
|
37.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
34.8KNew |
$348K - $652K
|
34.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
32.7KNew |
$327K - $612K
|
32.7K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
30KNew |
$299K - $560K
|
30K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
29.6KNew |
$296K - $554K
|
29.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.6KNew |
$256K - $480K
|
25.6K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
25KNew |
$250K - $468K
|
25K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
22.8K+ 31.35% |
$228K - $427K
|
95.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$223K - $417K
|
22.3K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
21.9K+ 89.53% |
$219K - $409K
|
46.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.3KNew |
$173K - $323K
|
17.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.8KNew |
$168K - $314K
|
16.8K
$0
|