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
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-690- 2.23% |
$6.89K - $12.9K
|
30.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-846- 1.02% |
$8.45K - $15.8K
|
82K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.88K- 1.44% |
$28.8K - $53.9K
|
197K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.27K- 11.45% |
$32.6K - $61.1K
|
25.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.51K- 10.08% |
$35K - $65.6K
|
31.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-6.44K- 29.05% |
$64.3K - $120K
|
15.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-7.52K- 3.73% |
$75.1K - $141K
|
194K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.74K- 34.42% |
$77.4K - $145K
|
14.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11K- 86.85% |
$110K - $207K
|
1.67K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-22.6K- 30.61% |
$225K - $422K
|
51.1K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-23K- 29.96% |
$229K - $430K
|
53.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.3K- 55.83% |
$233K - $436K
|
18.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-26.4K- 17.23% |
$263K - $493K
|
127K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-35.8K- 16.72% |
$358K - $670K
|
178K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.9K- 74.83% |
$368K - $690K
|
12.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-37K- 76.4% |
$370K - $693K
|
11.4K
$0
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.4K- 75.29% |
$394K - $737K
|
12.9K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.4K- 75.29% |
$394K - $737K
|
12.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47K- 76.8% |
$470K - $880K
|
14.2K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-49.2K- 30.94% |
$491K - $920K
|
110K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-53.6K- 6.1% |
$535K - $1M
|
826K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-73K- 50.22% |
$730K - $1.37M
|
72.4K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-78.1K- 40.18% |
$780K - $1.46M
|
116K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-89.8K- 56.23% |
$897K - $1.68M
|
69.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-101K- 59.08% |
$1.01M - $1.9M
|
70.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-106K- 25.72% |
$1.06M - $1.98M
|
306K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-106K- 75.15% |
$1.06M - $1.99M
|
35.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-107K- 24.77% |
$1.07M - $2.01M
|
326K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-184K- 4.19% |
$1.84M - $3.45M
|
4.21M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-982K- 23.5% |
$9.81M - $18.4M
|
3.2M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.02M- 87.65% |
$10.2M - $19M
|
143K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.62M- 55.87% |
$26.2M - $49.1M
|
2.07M
$0
|