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 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
932K+ 34.42% |
$10.8M - $15M
|
3.64M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
447K+ 532.09% |
$5.19M - $7.2M
|
531K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
424K+ 403.67% |
$4.92M - $6.83M
|
529K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
386K+ 93.66% |
$4.48M - $6.22M
|
798K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
336K+ 1212.62% |
$3.9M - $5.42M
|
364K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
291K+ 290.15% |
$3.38M - $4.69M
|
392K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
223K+ 128.24% |
$2.59M - $3.59M
|
397K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
194KNew |
$2.26M - $3.13M
|
194K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
178K+ 47.73% |
$2.06M - $2.86M
|
550K
$0
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
178K+ 47.73% |
$2.06M - $2.86M
|
550K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
178K+ 605.75% |
$2.06M - $2.86M
|
207K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
149K+ 5.06% |
$1.73M - $2.39M
|
3.08M
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
148K+ 255.57% |
$1.72M - $2.39M
|
206K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
142K+ 18.2% |
$1.65M - $2.29M
|
923K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
137K+ 30.64% |
$1.59M - $2.21M
|
585K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
124K+ 4.07% |
$1.44M - $2M
|
3.18M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
116K+ 71.28% |
$1.34M - $1.86M
|
278K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
114K+ 31.42% |
$1.32M - $1.84M
|
477K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
84.5K+ 19.07% |
$981K - $1.36M
|
528K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
79K+ 23.04% |
$917K - $1.27M
|
422K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
63.5K+ 34.7% |
$738K - $1.02M
|
247K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
59.7K+ 18.84% |
$693K - $962K
|
377K
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
59.3K+ 50.56% |
$689K - $956K
|
177K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
56.6KNew |
$657K - $912K
|
56.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
48.8KNew |
$567K - $786K
|
48.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
43.9K+ 42.95% |
$510K - $708K
|
146K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
42.8KNew |
$497K - $690K
|
42.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
40.3K+ 17.87% |
$468K - $649K
|
266K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33K+ 254.95% |
$383K - $531K
|
45.9K
$0
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
28.4K+ 5.29% |
$330K - $458K
|
565K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
26.4KNew |
$307K - $426K
|
26.4K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
24.7K+ 44.42% |
$287K - $398K
|
80.3K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21K+ 8.46% |
$244K - $338K
|
269K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
20.3KNew |
$235K - $326K
|
20.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
19.2KNew |
$223K - $309K
|
19.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.6K+ 64.8% |
$216K - $299K
|
47.2K
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
16.1K+ 2.45% |
$186K - $259K
|
672K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.2KNew |
$176K - $244K
|
15.2K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
15KNew |
$174K - $242K
|
15K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.9K+ 118.34% |
$174K - $241K
|
27.6K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
12.3KNew |
$143K - $199K
|
12.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
11.9K+ 73.37% |
$138K - $192K
|
28.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.5KNew |
$133K - $185K
|
11.5K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10KNew |
$116K - $162K
|
10K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
10KNew |
$116K - $161K
|
10K
$0
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
8.7K+ 15.4% |
$101K - $140K
|
65.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.57K+ 28.46% |
$99.5K - $138K
|
38.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.35K+ 10.08% |
$97K - $135K
|
91.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.02K+ 31.66% |
$93.1K - $129K
|
33.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.6K+ 31.19% |
$88.2K - $122K
|
32K
$0
|