Purchases and Sales Made in Q4 2020 in Intercept Pharmaceuticals, Inc. (ICPT)

ICPT Quotes by TradingView

This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q4 2020. 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
Feb 16, 2021 Q4 2020
State Street Corp

Boston, MA
BUY
 -
861K
+ 50.93%
$21.1M - $36.6M
2.55M $0
Feb 02, 2021 Q4 2020
First Trust Advisors LP

Wheaton, IL
BUY
 -
447K
+ 29.64%
$10.9M - $19M
1.96M $0
Feb 12, 2021 Q4 2020
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
349K
+ 40.55%
$8.55M - $14.8M
1.21M $0
Mar 02, 2021 Q4 2020
Norges Bank

Oslo, Q8
BUY
 -
194K
New
$4.74M - $8.22M
194K $0
Feb 10, 2021 Q4 2020
Jim Simons Renaissance Technologies LLC | New York, Ny
BUY
 -
192K
+ 78.59%
$4.71M - $8.17M
437K $0
Feb 16, 2021 Q4 2020
Eulav Asset Management

BUY
 -
184K
+ 121.85%
$4.5M - $7.81M
335K $0
Feb 16, 2021 Q4 2020
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
163K
New
$3.99M - $6.91M
163K $0
Feb 16, 2021 Q4 2020
Jacobs Levy Equity Management, Inc

Florham Park, NJ
BUY
 -
132K
+ 38.15%
$3.24M - $5.63M
480K $0
Feb 16, 2021 Q4 2020
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
109K
+ 289.18%
$2.66M - $4.61M
146K $0
Feb 16, 2021 Q4 2020
Israel Englander Millennium Management LLC | New York, Ny
BUY
 -
101K
New
$2.47M - $4.28M
101K $0
Feb 16, 2021 Q4 2020
Antara Capital LP

New York, NY
BUY
 -
83.9K
New
$2.05M - $3.56M
83.9K $0
Feb 16, 2021 Q4 2020
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
67.9K
+ 60.08%
$1.66M - $2.88M
181K $0
Feb 16, 2021 Q4 2020
Two Sigma Investments, LP

New York, NY
BUY
 -
61.5K
+ 28.48%
$1.51M - $2.61M
277K $0
Feb 16, 2021 Q4 2020
Voloridge Investment Management, LLC

Jupiter, FL
BUY
 -
56.5K
+ 17.94%
$1.38M - $2.4M
371K $0
Feb 16, 2021 Q4 2020
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
50.6K
New
$1.24M - $2.15M
50.6K $0
Feb 16, 2021 Q4 2020
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
44.9K
+ 25.75%
$1.1M - $1.91M
220K $0
Feb 16, 2021 Q4 2020
Marshall Wace, LLP

London, X0
BUY
 -
34.8K
+ 90.1%
$852K - $1.48M
73.4K $0
Feb 16, 2021 Q4 2020
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
BUY
 -
32.6K
New
$797K - $1.38M
32.6K $0
Feb 08, 2021 Q4 2020
Principal Financial Group Inc

Des Moines, IA
BUY
 -
28.4K
+ 46.73%
$695K - $1.21M
89.1K $0
Feb 16, 2021 Q4 2020
Altrinsic Global Advisors LLC

Greenwich, CT
BUY
 -
28.2K
+ 9.81%
$689K - $1.2M
315K $0
Feb 09, 2021 Q4 2020
Wells Fargo & Company

San Francisco, CA
BUY
 -
25.2K
+ 53.63%
$618K - $1.07M
72.3K $0
Feb 16, 2021 Q4 2020
Alpha Dna Investment Management LLC

Columbia, MD
BUY
 -
24.6K
New
$603K - $1.05M
24.6K $0
Feb 04, 2021 Q4 2020
Los Angeles Capital Management LLC

BUY
 -
24.3K
+ 154.4%
$595K - $1.03M
40K $0
Feb 16, 2021 Q4 2020
Walleye Capital LLC

Plymouth, MN
BUY
 -
23.9K
+ 177.22%
$586K - $1.02M
37.5K $0
Sep 21, 2023 Q4 2020
Jefferies Group LLC

New York, NY
BUY
 -
22.4K
New
$548K - $952K
22.4K $0
Feb 12, 2021 Q4 2020
Fora Capital, LLC

Miami, FL
BUY
 -
20.5K
New
$502K - $871K
20.5K $0
Feb 16, 2021 Q4 2020
Exodus Point Capital Management, LP

New York, NY
BUY
 -
18.9K
New
$463K - $804K
18.9K $0
Feb 03, 2021 Q4 2020
Alps Advisors Inc

Denver, CO
BUY
 -
17.6K
+ 41.75%
$430K - $746K
59.6K $0
Feb 12, 2021 Q4 2020
Capital Fund Management S.A.

Paris, I0
BUY
 -
17.1K
+ 170.99%
$418K - $726K
27.1K $0
Feb 12, 2021 Q4 2020
Blueshift Asset Management, LLC

Red Bank, NJ
BUY
 -
17K
New
$416K - $722K
17K $0
Feb 16, 2021 Q4 2020
Lee Ainslie Maverick Capital LTD | Dallas, Tx
BUY
 -
16.2K
New
$398K - $690K
16.2K $0
Feb 16, 2021 Q4 2020
Engineers Gate Manager LP

New York, NY
BUY
 -
16K
+ 40.49%
$392K - $680K
55.6K $0
Feb 16, 2021 Q4 2020
Woodward Diversified Capital, LLC

BUY
 -
14.1K
New
$345K - $598K
14.1K $0
Feb 16, 2021 Q4 2020
Nomura Holdings Inc

Tokyo, M0
BUY
 -
14K
+ 155.56%
$343K - $595K
23K $0
Feb 16, 2021 Q4 2020
Prelude Capital Management, LLC

New York, NY
BUY
 -
13.8K
New
$339K - $587K
13.8K $0
Feb 16, 2021 Q4 2020
Virginia Retirement Systems Et Al

Richmond, VA
BUY
 -
12.6K
New
$308K - $535K
12.6K $0
Feb 12, 2021 Q4 2020
Virtus ETF Advisers LLC

New York, NY
BUY
 -
11.1K
+ 142.46%
$271K - $470K
18.8K $0
Feb 12, 2021 Q4 2020
Alpha Crest Capital Management LLC

New York, NY
BUY
 -
10.6K
+ 129.8%
$260K - $452K
18.8K $0
Feb 12, 2021 Q4 2020
Raymond James & Associates

St Petersburg, FL
BUY
 -
10.4K
New
$255K - $442K
10.4K $0
Feb 12, 2021 Q4 2020
Stifel Financial Corp

St. Louis, MO
BUY
 -
10.2K
+ 146.14%
$249K - $431K
17.1K $0
Feb 12, 2021 Q4 2020
Natixis

Paris, I0
BUY
 -
10.1K
New
$247K - $429K
10.1K $0
Feb 12, 2021 Q4 2020
Axa S.A.

Paris, I0
BUY
 -
10.1K
New
$247K - $429K
10.1K $0
Feb 17, 2021 Q4 2020
Canada Pension Plan Investment Board

Toronto Ontario, A6
BUY
 -
10.1K
+ 56.2%
$247K - $429K
28.1K $0
Feb 16, 2021 Q4 2020
Walleye Trading LLC

Plymouth, MN
BUY
 -
10K
New
$246K - $427K
10K $0
Jan 29, 2021 Q4 2020
Formidable Asset Management, LLC

Cincinnati, OH
BUY
 -
10K
New
$245K - $425K
10K $0
Feb 12, 2021 Q4 2020
Vontobel Holding Ltd.

BUY
 -
10K
New
$245K - $425K
10K $0
Feb 24, 2021 Q4 2020
Virtu Financial LLC

New York, NY
BUY
 -
9.91K
New
$243K - $421K
9.91K $0
Feb 12, 2021 Q4 2020
Jump Financial, LLC

Chicago, IL
BUY
 -
9.88K
New
$242K - $420K
9.88K $0
Feb 16, 2021 Q4 2020
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
7.79K
+ 386.22%
$191K - $331K
9.81K $0

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