Purchases and Sales Made in Q3 2020 in Intercept Pharmaceuticals, Inc. (ICPT)

ICPT Quotes by TradingView

This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q3 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
Oct 22, 2020 Q3 2020
Central Trust CO

Jefferson City, MO
SELL
 -
-750
Closed
$29.3K - $40.1K
0 $0
Nov 12, 2020 Q3 2020
Alliancebernstein L.P.

New York, NY
SELL
 -
-900
- 2.44%
$35.2K - $48.1K
36K $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-968
Closed
$37.8K - $51.7K
0 $0
Nov 12, 2020 Q3 2020
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-1K
- 1.33%
$39.1K - $53.4K
74.4K $0
Nov 13, 2020 Q3 2020
Sg3 Management, LLC

Dorado, PR
SELL
 -
-1K
Closed
$39.1K - $53.4K
0 $0
Nov 13, 2020 Q3 2020
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-1.1K
Closed
$43K - $58.8K
0 $0
Dec 14, 2020 Q3 2020
Strs Ohio

SELL
 -
-1.1K
Closed
$43K - $58.8K
0 $0
Nov 13, 2020 Q3 2020
Legal & General Group PLC

London, X0
SELL
 -
-1.13K
- 6.99%
$44.1K - $60.3K
15K $0
Nov 16, 2020 Q3 2020
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-1.2K
- 2.8%
$46.9K - $64.1K
41.6K $0
Jun 26, 2023 Q3 2020
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-1.53K
- 12.02%
$59.9K - $81.9K
11.2K $0
Nov 16, 2020 Q3 2020
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-1.94K
- 48.99%
$75.8K - $104K
2.02K $0
Oct 28, 2020 Q3 2020
Valeo Financial Advisors, LLC

SELL
 -
-2.48K
Closed
$96.7K - $132K
0 $0
Nov 13, 2020 Q3 2020
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-2.83K
- 1.39%
$111K - $151K
201K $0
Nov 04, 2020 Q3 2020
Alps Advisors Inc

Denver, CO
SELL
 -
-2.88K
- 6.4%
$112K - $154K
42.1K $0
Nov 13, 2020 Q3 2020
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-3.56K
- 31.44%
$139K - $190K
7.77K $0
Nov 10, 2020 Q3 2020
Ken Fisher Fisher Asset Management, LLC | Camas, Wa
SELL
 -
-4.27K
- 6.36%
$167K - $228K
62.8K $0
Nov 12, 2020 Q3 2020
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-4.5K
Closed
$176K - $240K
0 $0
Nov 12, 2020 Q3 2020
Quilter PLC

SELL
 -
-4.64K
Closed
$181K - $248K
0 $0
Nov 13, 2020 Q3 2020
Handelsbanken Fonder Ab

SELL
 -
-4.77K
Closed
$186K - $255K
0 $0
Nov 09, 2020 Q3 2020
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-4.91K
Closed
$192K - $262K
0 $0
Nov 12, 2020 Q3 2020
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-4.94K
- 4.47%
$193K - $264K
106K $0
Nov 16, 2020 Q3 2020
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-4.98K
- 56.43%
$195K - $266K
3.85K $0
Nov 02, 2020 Q3 2020
Los Angeles Capital Management LLC

SELL
 -
-4.99K
- 24.08%
$195K - $267K
15.7K $0
Oct 23, 2020 Q3 2020
Pinnacle Associates LTD

SELL
 -
-5.22K
- 3.53%
$204K - $279K
143K $0
Nov 12, 2020 Q3 2020
Granahan Investment Management, LLC

Waltham, MA
SELL
 -
-5.72K
- 11.36%
$223K - $306K
44.6K $0
Nov 13, 2020 Q3 2020
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-5.75K
- 3.46%
$225K - $307K
161K $0
Nov 13, 2020 Q3 2020
Profund Advisors LLC

SELL
 -
-6.05K
Closed
$237K - $323K
0 $0
Nov 16, 2020 Q3 2020
Holocene Advisors, LP

New York, NY
SELL
 -
-6.13K
Closed
$240K - $328K
0 $0
Nov 13, 2020 Q3 2020
Lazard Asset Management LLC

New York, NY
SELL
 -
-6.15K
- 90.45%
$240K - $328K
649 $0
Nov 16, 2020 Q3 2020
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-6.15K
- 31.09%
$240K - $329K
13.6K $0
Nov 16, 2020 Q3 2020
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-6.3K
Closed
$246K - $337K
0 $0
Nov 16, 2020 Q3 2020
Quantinno Capital Management LP

New York, NY
SELL
 -
-6.3K
Closed
$246K - $337K
0 $0
Nov 06, 2020 Q3 2020
Janney Montgomery Scott LLC

SELL
 -
-7.48K
Closed
$292K - $399K
0 $0
Nov 06, 2020 Q3 2020
Sei Investments CO

Oaks, PA
SELL
 -
-8.5K
- 11.17%
$332K - $454K
67.6K $0
Nov 16, 2020 Q3 2020
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-8.8K
- 4.8%
$344K - $470K
175K $0
Nov 12, 2020 Q3 2020
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-9K
- 50.0%
$352K - $481K
9K $0
Nov 16, 2020 Q3 2020
Echo Street Capital Management LLC

New York, NY
SELL
 -
-9.29K
Closed
$363K - $497K
0 $0
Nov 12, 2020 Q3 2020
Rhumbline Advisers

Boston, MA
SELL
 -
-9.69K
- 23.6%
$379K - $518K
31.4K $0
Nov 12, 2020 Q3 2020
Banco Bilbao Vizcaya Argentaria, S.A.

SELL
 -
-10K
Closed
$391K - $534K
0 $0
Nov 16, 2020 Q3 2020
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-10.4K
Closed
$405K - $553K
0 $0
Nov 16, 2020 Q3 2020
Man Group PLC

London, X0
SELL
 -
-10.4K
- 8.02%
$408K - $558K
120K $0
Nov 10, 2020 Q3 2020
Td Asset Management Inc

SELL
 -
-10.8K
Closed
$424K - $579K
0 $0
Nov 16, 2020 Q3 2020
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-10.9K
- 65.51%
$428K - $584K
5.76K $0
Nov 16, 2020 Q3 2020
Twinbeech Capital LP

Purchase, NY
SELL
 -
-15.7K
Closed
$614K - $839K
0 $0
Oct 13, 2020 Q3 2020
Tributary Capital Management, LLC

SELL
 -
-16K
Closed
$625K - $855K
0 $0
Nov 16, 2020 Q3 2020
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-16.6K
- 12.84%
$650K - $889K
113K $0
Nov 04, 2020 Q3 2020
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-18.4K
- 25.82%
$721K - $986K
53K $0
Mar 22, 2023 Q3 2020
American Portfolios Advisors

Holbrook, NY
SELL
 -
-19.7K
- 63.53%
$770K - $1.05M
11.3K $0
Oct 27, 2020 Q3 2020
State Of New Jersey Common Pension Fund D

SELL
 -
-23K
Closed
$900K - $1.23M
0 $0

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