Purchases and Sales Made in Q4 2020 in Intercept Pharmaceuticals, Inc. (ICPT)
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 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.47K+ 30.92% |
$183K - $317K
|
31.6K
$0
|
|
Feb 11, 2021
Q4 2020
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7K+ 1079.2% |
$171K - $297K
|
7.65K
$0
|
|
Jun 22, 2023
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.62K+ 509.78% |
$162K - $281K
|
7.92K
$0
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
BUY
|
- |
4.7K+ 32.12% |
$115K - $200K
|
19.3K
$0
|
|
Mar 11, 2022
Q4 2020
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
4KNew |
$97.9K - $170K
|
4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.47K+ 30.77% |
$84.9K - $147K
|
14.7K
$0
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.25K+ 16.97% |
$79.6K - $138K
|
22.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.17K+ 1533.33% |
$77.7K - $135K
|
3.38K
$0
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.11K+ 0.77% |
$76.2K - $132K
|
405K
$0
|
|
Jan 20, 2021
Q4 2020
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.91K+ 208.02% |
$71.1K - $123K
|
4.3K
$0
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.48KNew |
$60.8K - $105K
|
2.48K
$0
|
|
Feb 09, 2021
Q4 2020
|
Pro Share Advisors LLC
|
BUY
|
- |
2.34K+ 27.56% |
$57.3K - $99.4K
|
10.8K
$0
|
|
Feb 12, 2021
Q4 2020
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.14K+ 262.58% |
$52.4K - $90.9K
|
2.96K
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.76K+ 563.78% |
$43.1K - $74.7K
|
2.07K
$0
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.63K+ 0.81% |
$39.9K - $69.3K
|
203K
$0
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
1.49KNew |
$36.4K - $63.1K
|
1.49K
$0
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
BUY
|
- |
1.08K+ 42.24% |
$26.5K - $46K
|
3.65K
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
1.08K+ 537.5% |
$26.3K - $45.7K
|
1.28K
$0
|
|
Feb 10, 2021
Q4 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
872New |
$21.3K - $37K
|
872
$0
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
749+ 2.39% |
$18.3K - $31.8K
|
32.1K
$0
|
|
Jan 26, 2021
Q4 2020
|
Clean Yield Group
|
BUY
|
- |
710New |
$17.4K - $30.2K
|
710
$0
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
483+ 171.28% |
$11.8K - $20.5K
|
765
$0
|
|
Feb 12, 2021
Q4 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
473+ 3.09% |
$11.6K - $20.1K
|
15.8K
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Agricole S A
|
BUY
|
- |
450+ 37.5% |
$11K - $19.1K
|
1.65K
$0
|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
400+ 25.06% |
$9.79K - $17K
|
2K
$0
|
|
Feb 04, 2021
Q4 2020
|
Us Bancorp \De\
|
BUY
|
- |
192+ 872.73% |
$4.7K - $8.15K
|
214
$0
|
|
Feb 04, 2021
Q4 2020
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
179+ 45.55% |
$4.38K - $7.6K
|
572
$0
|
|
Jan 22, 2021
Q4 2020
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100New |
$2.45K - $4.25K
|
100
$0
|
|
Feb 10, 2021
Q4 2020
|
Baillie Gifford & CO
|
BUY
|
- |
86New |
$2.11K - $3.65K
|
86
$0
|
|
Jan 29, 2021
Q4 2020
|
Macroview Investment Management LLC
|
BUY
|
- |
67+ 95.71% |
$1.64K - $2.85K
|
137
$0
|
|
Jan 15, 2021
Q4 2020
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
60New |
$1.47K - $2.55K
|
60
$0
|
|
Feb 01, 2021
Q4 2020
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
50New |
$1.22K - $2.12K
|
50
$0
|
|
Feb 16, 2021
Q4 2020
|
Tradition Wealth Management, LLC
|
BUY
|
- |
30New |
$734 - $1.27K
|
30
$0
|
|
Feb 16, 2021
Q4 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
15New |
$367 - $637
|
15
$0
|
|
Feb 09, 2021
Q4 2020
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
4New |
$97.9 - $170
|
4
$0
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 0.44% |
$24.5 - $42.5
|
228
$0
|
|
Feb 02, 2021
Q4 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-6Closed |
$147 - $255
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-7Closed |
$171 - $297
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-23Closed |
$563 - $977
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-25Closed |
$612 - $1.06K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-30Closed |
$734 - $1.27K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-42- 0.28% |
$1.03K - $1.78K
|
15K
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-75Closed |
$1.84K - $3.19K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-82Closed |
$2.01K - $3.48K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-100Closed |
$2.45K - $4.25K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-119- 85.61% |
$2.91K - $5.05K
|
20
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-123- 66.49% |
$3.01K - $5.22K
|
62
$0
|
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-162- 18.04% |
$3.97K - $6.88K
|
736
$0
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-242- 0.23% |
$5.92K - $10.3K
|
105K
$0
|