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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-46.3K- 75.58% |
$1.13M - $1.97M
|
15K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-58K- 48.44% |
$1.42M - $2.46M
|
61.7K
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-62.8K- 34.08% |
$1.54M - $2.67M
|
121K
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-67.6KClosed |
$1.66M - $2.87M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-74.3K- 9.54% |
$1.82M - $3.15M
|
705K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-124K- 56.09% |
$3.05M - $5.28M
|
97.4K
$0
|
|
|
Mar 01, 2021
Q4 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-148K- 92.13% |
$3.62M - $6.28M
|
12.6K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-172KClosed |
$4.2M - $7.29M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-174K- 30.08% |
$4.27M - $7.41M
|
405K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-205K- 68.81% |
$5.03M - $8.73M
|
93.1K
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-222KClosed |
$5.43M - $9.41M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-236K- 76.38% |
$5.78M - $10M
|
73K
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-332K- 65.01% |
$8.12M - $14.1M
|
179K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-697K- 98.87% |
$17.1M - $29.6M
|
8K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-781KClosed |
$19.1M - $33.2M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-1.18MClosed |
$28.8M - $49.9M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sarissa Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.2M- 99.92% |
$29.4M - $51M
|
950
$0
|