Purchases and Sales Made in Q4 2021 in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during Q4 2021. 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 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.23MNew |
$17.6M - $24.1M
|
1.23M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
560KNew |
$7.99M - $10.9M
|
560K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
327KNew |
$4.68M - $6.39M
|
327K
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Health Invest Partners Ab
|
BUY
|
- |
183KNew |
$2.61M - $3.57M
|
183K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
170K+ 81.42% |
$2.43M - $3.32M
|
379K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
163KNew |
$2.33M - $3.19M
|
163K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
135K+ 45.39% |
$1.93M - $2.65M
|
434K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
129K+ 450.63% |
$1.84M - $2.52M
|
158K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
126KNew |
$1.8M - $2.47M
|
126K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
116K+ 52.72% |
$1.65M - $2.26M
|
335K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
112K+ 76.04% |
$1.6M - $2.19M
|
260K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
109K+ 3.46% |
$1.55M - $2.13M
|
3.25M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
103K+ 197.47% |
$1.47M - $2.01M
|
155K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
96.7K+ 21.35% |
$1.38M - $1.89M
|
550K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
95.6KNew |
$1.37M - $1.87M
|
95.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
88.7K+ 19.67% |
$1.27M - $1.73M
|
540K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
88.3KNew |
$1.26M - $1.72M
|
88.3K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Integral Health Asset Management, LLC
|
BUY
|
- |
75KNew |
$1.07M - $1.46M
|
75K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
63.3K+ 259.66% |
$904K - $1.24M
|
87.6K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
62.5K+ 67.12% |
$892K - $1.22M
|
156K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
59.6KNew |
$850K - $1.16M
|
59.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
57.2K+ 278.53% |
$816K - $1.12M
|
77.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
56.2KNew |
$803K - $1.1M
|
56.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
56.1KNew |
$801K - $1.1M
|
56.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
54.7K+ 10.25% |
$782K - $1.07M
|
589K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
51.7K+ 102.06% |
$738K - $1.01M
|
102K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
51.2K+ 15.19% |
$731K - $1M
|
388K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
44K+ 22.03% |
$628K - $859K
|
244K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
42.4KNew |
$606K - $828K
|
42.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
38.5K+ 281.32% |
$550K - $752K
|
52.2K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
36.2K+ 34.05% |
$517K - $707K
|
143K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
33.1KNew |
$472K - $646K
|
33.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
32.2K+ 50.37% |
$460K - $629K
|
96.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
31.4KNew |
$448K - $613K
|
31.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
27.8KNew |
$397K - $543K
|
27.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
27.4KNew |
$391K - $535K
|
27.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24.7KNew |
$352K - $482K
|
24.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
22.1K+ 110.72% |
$316K - $432K
|
42.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.3K+ 12.33% |
$304K - $416K
|
194K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20.3KNew |
$290K - $396K
|
20.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.8K+ 19.72% |
$268K - $367K
|
114K
$0
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
17.3KNew |
$247K - $338K
|
17.3K
$0
|
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
BUY
|
- |
15KNew |
$214K - $293K
|
15K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15KNew |
$214K - $292K
|
15K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.9KNew |
$198K - $271K
|
13.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
12.8KNew |
$183K - $251K
|
12.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.7KNew |
$181K - $248K
|
12.7K
$0
|
|
|
Apr 25, 2022
Q4 2021
|
Manteio Capital LLC
|
BUY
|
- |
12.6KNew |
$180K - $247K
|
12.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.3K+ 436.84% |
$176K - $241K
|
15.2K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.5K+ 7.58% |
$164K - $224K
|
163K
$0
|