Purchases and Sales Made in Q4 2022 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q4 2022. 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 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.07K+ 12.94% |
$82K - $114K
|
61.7K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.03K+ 4.43% |
$70K - $97.1K
|
142K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
4.42K+ 34.14% |
$51.4K - $71.3K
|
17.4K
$0
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
4KNew |
$46.4K - $64.4K
|
4K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.38K+ 2.16% |
$39.2K - $54.4K
|
159K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.16K+ 15.95% |
$36.7K - $50.9K
|
22.9K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2.92K+ 10.09% |
$33.9K - $47K
|
31.8K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.57KNew |
$29.8K - $41.3K
|
2.57K
$0
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.57KNew |
$29.8K - $41.3K
|
2.57K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.49K+ 7.85% |
$28.9K - $40.1K
|
34.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.49K+ 23.63% |
$28.9K - $40.1K
|
13K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.4K+ 23.65% |
$27.9K - $38.7K
|
12.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.04KNew |
$23.7K - $32.9K
|
2.04K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.6K+ 5.07% |
$18.6K - $25.7K
|
33.1K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
1.42K+ 0.67% |
$16.4K - $22.8K
|
214K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.06K+ 1510.0% |
$12.3K - $17K
|
1.13K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
885+ 4.46% |
$10.3K - $14.3K
|
20.7K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
688+ 14.44% |
$7.99K - $11.1K
|
5.45K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
466+ 2.22% |
$5.41K - $7.51K
|
21.4K
$0
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
421New |
$4.89K - $6.78K
|
421
$0
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
372+ 28.66% |
$4.32K - $5.99K
|
1.67K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
347+ 27.13% |
$4.03K - $5.59K
|
1.63K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
304+ 2.62% |
$3.53K - $4.9K
|
11.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
300New |
$3.48K - $4.83K
|
300
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
243New |
$2.82K - $3.91K
|
243
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
228+ 2.03% |
$2.65K - $3.67K
|
11.5K
$0
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
142+ 50.9% |
$1.65K - $2.29K
|
421
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
105+ 169.35% |
$1.22K - $1.69K
|
167
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
86+ 1.08% |
$998 - $1.39K
|
8.08K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
50New |
$581 - $806
|
50
$0
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
40+ 72.73% |
$464 - $644
|
95
$0
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
35New |
$406 - $564
|
35
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
22+ 6.38% |
$255 - $354
|
367
$0
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
17+ 121.43% |
$197 - $274
|
31
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5New |
$58.1 - $80.6
|
5
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-13- 0.08% |
$151 - $209
|
17.1K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-42- 0.36% |
$488 - $677
|
11.6K
$0
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-45- 34.62% |
$522 - $725
|
85
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-695- 1.38% |
$8.07K - $11.2K
|
49.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-708- 4.99% |
$8.22K - $11.4K
|
13.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-914- 7.97% |
$10.6K - $14.7K
|
10.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.53K- 0.95% |
$17.7K - $24.6K
|
160K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.58K- 10.16% |
$18.3K - $25.4K
|
13.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.85K- 1.85% |
$21.5K - $29.8K
|
98K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-2.21K- 10.95% |
$25.7K - $35.6K
|
18K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.26K- 54.39% |
$26.2K - $36.3K
|
1.89K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-4.26K- 7.43% |
$49.5K - $68.7K
|
53.1K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.95K- 5.54% |
$57.5K - $79.7K
|
84.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.69K- 6.91% |
$66.1K - $91.7K
|
76.7K
$0
|