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 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-242- 0.23% |
$5.92K - $10.3K
|
105K
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-400Closed |
$9.79K - $17K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-434- 2.8% |
$10.6K - $18.4K
|
15.1K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-446- 96.12% |
$10.9K - $18.9K
|
18
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-574- 6.95% |
$14.1K - $24.4K
|
7.68K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-585- 0.55% |
$14.3K - $24.8K
|
105K
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-600- 50.0% |
$14.7K - $25.5K
|
600
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-683Closed |
$16.7K - $29K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-720- 5.18% |
$17.6K - $30.6K
|
13.2K
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-850- 71.13% |
$20.8K - $36.1K
|
345
$0
|
|
|
Jun 22, 2023
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.53K- 12.02% |
$37.5K - $65.1K
|
11.2K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-1.64K- 8.78% |
$40.2K - $69.7K
|
17K
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.67K- 84.14% |
$40.8K - $70.8K
|
314
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-2.1K- 4.59% |
$51.4K - $89.2K
|
43.6K
$0
|
|
|
Feb 24, 2021
Q4 2020
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.15K- 72.59% |
$52.5K - $91.1K
|
810
$0
|
|
|
Mar 24, 2021
Q4 2020
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-2.36K- 9.59% |
$57.8K - $100K
|
22.3K
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.87K- 4.57% |
$70.3K - $122K
|
60K
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-3.4K- 61.82% |
$83.2K - $144K
|
2.1K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.85KClosed |
$94.2K - $163K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.6K- 11.06% |
$113K - $195K
|
37K
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5.7KClosed |
$140K - $242K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.76KClosed |
$141K - $245K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.99K- 10.14% |
$147K - $255K
|
53.1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-6.03K- 33.49% |
$148K - $256K
|
12K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Birch Grove Capital LP
New York, NY |
SELL
|
- |
-6.2KClosed |
$152K - $263K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.35K- 4.6% |
$155K - $270K
|
132K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-6.61KClosed |
$162K - $281K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.94K- 22.66% |
$170K - $295K
|
23.7K
$0
|
|
|
Feb 01, 2021
Q4 2020
|
State Of Michigan Retirement System
|
SELL
|
- |
-7.26KClosed |
$178K - $308K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Arizona State Retirement System
|
SELL
|
- |
-7.95KClosed |
$195K - $338K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.07K- 15.23% |
$198K - $343K
|
44.9K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Birchview Capital, LP
Burlington, VT |
SELL
|
- |
-8.3KClosed |
$203K - $353K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Pinnacle Associates LTD
|
SELL
|
- |
-8.78K- 6.16% |
$215K - $373K
|
134K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.9K- 2.89% |
$218K - $378K
|
299K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.99KClosed |
$244K - $424K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.4KClosed |
$256K - $443K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.7K- 24.9% |
$286K - $497K
|
35.3K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.6KClosed |
$334K - $579K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13.8K- 44.22% |
$337K - $584K
|
17.4K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-16.7KClosed |
$408K - $708K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17.2K- 36.2% |
$422K - $732K
|
30.4K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.4KClosed |
$426K - $738K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-18.1K- 18.14% |
$444K - $771K
|
81.9K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$448K - $777K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20K- 26.87% |
$489K - $849K
|
54.4K
$0
|
|
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-20.8K- 67.08% |
$509K - $883K
|
10.2K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-30.2KClosed |
$739K - $1.28M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.4KClosed |
$866K - $1.5M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-41.9K- 67.52% |
$1.03M - $1.78M
|
20.2K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-44.6KClosed |
$1.09M - $1.9M
|
0
$0
|