Intercept Pharmaceuticals (ICPT) Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.

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Current Institutional Ownership Percentage: 83.81%
Number of Institutional Buyers (last 12 months): 42
Total Institutional Inflows (last 12 months): $98.03M

Number of Institutional Sellers (last 12 months): 20
Total Institutional Outflows (last 12 months): $69.00M

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ICPT Institutional Buying and Selling by Quarter

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Intercept Pharmaceuticals Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
12/18/2023	Vanguard Group Inc.	2,071,232	$38.40M	0.0%	-55.9%	4.952%
11/29/2023	Carmignac Gestion	85,271	$1.58M	0.0%	N/A	0.204%
11/15/2023	EHP Funds Inc.	84,210	$1.56M	0.7%	N/A	0.201%
11/14/2023	Alpine Global Management LLC	44,660	$828K	0.2%	N/A	0.107%
11/14/2023	Trexquant Investment LP	16,448	$305K	0.0%	N/A	0.039%
11/14/2023	Profund Advisors LLC	51,133	$948K	0.1%	-30.6%	0.122%
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11/13/2023	Connor Clark & Lunn Investment Management Ltd.	126,550	$2.35M	0.0%	-17.2%	0.303%
11/13/2023	Federated Hermes Inc.	70,276	$1.30M	0.0%	-59.1%	0.168%
11/13/2023	Fuller & Thaler Asset Management Inc.	193,940	$3.60M	0.0%	-3.7%	0.464%
11/13/2023	Acadian Asset Management LLC	409,183	$7.58M	0.0%	+45.8%	0.978%
11/13/2023	Hsbc Holdings PLC	456,623	$8.48M	0.0%	N/A	1.092%
11/13/2023	Rafferty Asset Management LLC	306,233	$5.68M	0.0%	-25.7%	0.732%
11/13/2023	E Fund Management Co. Ltd.	15,728	$292K	0.0%	-29.0%	0.038%
11/8/2023	State Board of Administration of Florida Retirement System	11,576	$215K	0.0%	N/A	0.028%
11/8/2023	Gabelli Funds LLC	178,800	$3.32M	0.0%	N/A	0.428%
11/8/2023	GABELLI & Co INVESTMENT ADVISERS INC.	96,250	$1.78M	0.3%	N/A	0.230%
11/8/2023	Gamco Investors INC. ET AL	29,950	$555K	0.0%	N/A	0.072%
11/8/2023	Janney Montgomery Scott LLC	68,068	$1.26M	0.0%	N/A	0.163%
11/8/2023	Alpine Associates Management Inc.	2,203,295	$40.85M	2.1%	N/A	5.274%
11/8/2023	Massachusetts Financial Services Co. MA	95,547	$1.77M	0.0%	+31.3%	0.229%
11/8/2023	Swiss National Bank	77,900	$1.44M	0.0%	+2.5%	0.186%
11/8/2023	Amalgamated Bank	5,510	$102K	0.0%	+46.0%	0.013%
11/7/2023	Kingsview Wealth Management LLC	10,100	$187K	0.0%	N/A	0.024%
11/7/2023	Virtus ETF Advisers LLC	25,272	$469K	0.3%	-11.5%	0.060%
11/7/2023	New York State Common Retirement Fund	13,227	$245K	0.0%	+302.5%	0.032%
11/7/2023	Barclays PLC	178,438	$3.31M	0.0%	-16.7%	0.427%
11/7/2023	Jump Financial LLC	12,930	$240K	0.0%	-75.3%	0.031%
11/7/2023	Arizona State Retirement System	10,089	$187K	0.0%	N/A	0.024%
11/6/2023	Versor Investments LP	378,480	$7.02M	1.4%	N/A	0.906%
11/2/2023	Tokio Marine Asset Management Co. Ltd.	260,300	$4.83M	0.3%	N/A	0.623%
11/2/2023	Principal Financial Group Inc.	39,832	$738K	0.0%	+44.1%	0.095%
10/31/2023	Teacher Retirement System of Texas	10,066	$187K	0.0%	-7.2%	0.024%
10/27/2023	Hennion & Walsh Asset Management Inc.	46,315	$859K	0.1%	+89.5%	0.111%
10/27/2023	Allspring Global Investments Holdings LLC	95,794	$1.78M	0.0%	+6.9%	0.229%
10/26/2023	Mirae Asset Global Investments Co. Ltd.	36,690	$680K	0.0%	+41.6%	0.088%
10/24/2023	Bank of New York Mellon Corp	252,354	$4.68M	0.0%	+15.7%	0.604%
10/24/2023	Raymond James Financial Services Advisors Inc.	116,267	$2.16M	0.0%	-40.2%	0.278%
10/24/2023	Pinnacle Associates Ltd.	197,237	$3.66M	0.1%	-1.4%	0.472%
10/10/2023	FNY Investment Advisers LLC	8,000	$148K	0.1%	N/A	0.019%
9/21/2023	Barclays PLC	214,253	$2.37M	0.0%	+83.4%	0.513%
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8/14/2023	Great Point Partners LLC	601,322	$6.65M	1.3%	N/A	1.439%
8/11/2023	Natixis	9,571	$106K	0.0%	+154.3%	0.023%
8/11/2023	E Fund Management Co. Ltd.	22,167	$245K	0.0%	+49.9%	0.053%
8/11/2023	ExodusPoint Capital Management LP	141,219	$1.56M	0.0%	+82.1%	0.338%
8/10/2023	Profund Advisors LLC	73,688	$815K	0.0%	+54.1%	0.176%
8/10/2023	Jupiter Asset Management Ltd.	472,847	$5.23M	0.1%	+7.3%	1.132%
8/9/2023	BNP Paribas Arbitrage SNC	88,702	$981K	0.0%	-26.7%	0.212%
8/8/2023	Prospera Financial Services Inc	34,767	$384K	0.0%	+9.7%	0.083%
8/7/2023	Principal Financial Group Inc.	27,646	$306K	0.0%	+40.0%	0.066%
8/7/2023	Acadian Asset Management LLC	280,561	$3.10M	0.0%	-31.5%	0.672%
8/3/2023	Barclays PLC	214,253	$2.37M	0.0%	+83.4%	0.514%
8/3/2023	Bank of New York Mellon Corp	218,165	$2.41M	0.0%	+24.1%	0.523%
7/27/2023	Pinnacle Associates Ltd.	200,119	$2.21M	0.0%	-4.2%	0.480%
7/26/2023	RIA Advisory Group LLC	63,523	$703K	0.3%	+52.3%	0.152%
7/25/2023	Raymond James Financial Services Advisors Inc.	194,352	$2.15M	0.0%	-37.8%	0.466%
7/24/2023	Allspring Global Investments Holdings LLC	89,603	$991K	0.0%	-53.1%	0.215%
7/18/2023	Allspring Global Investments Holdings LLC	89,603	$991K	0.0%	-53.1%	0.215%
7/18/2023	AtonRa Partners	18,581	$206K	0.3%	-6.3%	0.045%
5/15/2023	Globeflex Capital L P	14,585	$196K	0.0%	N/A	0.035%
5/12/2023	Profund Advisors LLC	47,828	$642K	0.0%	N/A	0.115%
5/11/2023	Acadian Asset Management LLC	409,593	$5.50M	0.0%	+4.5%	0.982%
5/11/2023	ExodusPoint Capital Management LP	77,558	$1.04M	0.0%	-85.4%	0.186%
5/11/2023	E Fund Management Co. Ltd.	14,790	$199K	0.0%	+6.2%	0.035%
5/10/2023	Credit Suisse AG	126,963	$1.71M	0.0%	-13.2%	0.305%
5/10/2023	Pictet Asset Management SA	694,637	$9.33M	0.0%	+181.6%	1.666%
5/10/2023	Connor Clark & Lunn Investment Management Ltd.	145,291	$1.95M	0.0%	+2.2%	0.349%
5/10/2023	Jupiter Asset Management Ltd.	440,753	$5.92M	0.1%	+4.5%	1.057%
5/9/2023	Gladius Capital Management LP	1,899	$26K	0.0%	-26.0%	0.005%
5/8/2023	Federated Hermes Inc.	102,746	$1.38M	0.0%	+9,016.8%	0.246%
5/8/2023	Zurcher Kantonalbank Zurich Cantonalbank	6,580	$88K	0.0%	+20.7%	0.016%
5/5/2023	AtonRa Partners	19,832	$266K	0.4%	-8.9%	0.048%
5/5/2023	Pinnacle Associates Ltd.	208,799	$2.80M	0.1%	+0.7%	0.501%
5/4/2023	Barclays PLC	116,826	$1.57M	0.0%	-27.0%	0.280%
5/4/2023	Mirae Asset Global Investments Co. Ltd.	21,753	$292K	0.0%	+82.7%	0.052%
5/1/2023	Virtu Financial LLC	17,609	$236K	0.0%	N/A	0.042%
4/27/2023	Arizona State Retirement System	10,200	$137K	0.0%	N/A	0.024%
4/25/2023	RIA Advisory Group LLC	41,719	$560K	0.3%	N/A	0.100%
4/13/2023	Allspring Global Investments Holdings LLC	190,895	$2.56M	0.0%	+8.1%	0.458%
2/13/2023	ExodusPoint Capital Management LP	530,567	$6.56M	0.1%	+532.1%	1.281%
2/10/2023	AXQ Capital LP	12,341	$153K	0.1%	N/A	0.030%
2/10/2023	Connor Clark & Lunn Investment Management Ltd.	142,223	$1.76M	0.0%	+4.4%	0.343%
2/10/2023	Cheyne Capital Management UK LLP	26,443	$327K	0.6%	N/A	0.064%
2/10/2023	Jupiter Asset Management Ltd.	421,595	$5.22M	0.1%	+23.0%	1.018%
2/9/2023	Principal Financial Group Inc.	22,948	$284K	0.0%	+16.0%	0.055%
2/8/2023	Prospera Financial Services Inc	31,806	$393K	0.0%	+10.1%	0.077%
2/8/2023	Swiss National Bank	80,300	$993K	0.0%	+44.4%	0.194%
2/6/2023	Jackson Creek Investment Advisors LLC	53,132	$657K	0.3%	-7.4%	0.128%
2/2/2023	Gladius Capital Management LP	2,565	$32K	0.0%	N/A	0.006%
2/2/2023	AtonRa Partners	21,764	$269K	0.3%	-21.3%	0.053%
2/1/2023	Zurcher Kantonalbank Zurich Cantonalbank	5,453	$67K	0.0%	+14.4%	0.013%
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2/1/2023	Pinnacle Associates Ltd.	207,273	$2.56M	0.1%	-2.5%	0.500%
1/30/2023	Psagot Value Holdings Ltd. Israel	10,000	$124K	0.0%	N/A	0.024%
1/25/2023	Pinnacle Associates Ltd.	213,963	$3.16M	0.1%	+0.7%	0.517%
1/23/2023	Allspring Global Investments Holdings LLC	176,660	$2.19M	0.0%	+50.6%	0.427%
11/15/2022	Jacobs Levy Equity Management Inc.	780,945	$10.89M	0.1%	+20.9%	1.886%
11/15/2022	Two Sigma Advisers LP	632,100	$8.82M	0.0%	+42.8%	1.526%
11/15/2022	Trexquant Investment LP	99,852	$1.39M	0.0%	+66.1%	0.241%
11/15/2022	Engineers Gate Manager LP	50,390	$703K	0.0%	N/A	0.122%
11/15/2022	Caxton Associates LP	82,358	$1.15M	0.2%	+93.1%	0.199%
11/14/2022	Macquarie Group Ltd.	655,940	$9.16M	0.0%	+1.7%	1.584%

(Data available from 1/1/2016 forward)

ICPT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ICPT shares?: During the previous two years, 91 institutional investors and hedge funds held shares of Intercept Pharmaceuticals. The most heavily invested institutionals were Alpine Associates Management Inc. ($40.85M), Vanguard Group Inc. ($38.40M), Point72 Asset Management L.P. ($21.75M), Eventide Asset Management LLC ($13.02M), Jacobs Levy Equity Management Inc. ($10.89M), Renaissance Technologies LLC ($10.31M), and Pictet Asset Management SA ($9.33M).Learn more on ICPT's institutional investors.
What percentage of Intercept Pharmaceuticals stock is owned by institutional investors?: 83.81% of Intercept Pharmaceuticals stock is owned by institutional investors. Learn more on ICPT's institutional investor holdings.
Which institutional investors have been buying Intercept Pharmaceuticals stock?: Of the 72 institutional investors that purchased Intercept Pharmaceuticals stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Alpine Associates Management Inc. ($2.20M), Point72 Asset Management L.P. ($1.43M), Great Point Partners LLC ($601.32K), ExodusPoint Capital Management LP ($594.23K), Pictet Asset Management SA ($488.58K), Eventide Asset Management LLC ($472.56K), and Jupiter Asset Management Ltd. ($462.51K).

How much institutional buying is happening at Intercept Pharmaceuticals?: Institutional investors have bought a total of 11,004,550 shares in the last 24 months. This purchase volume represents approximately $170.76M in transactions.
Which Intercept Pharmaceuticals major shareholders have been selling company stock?: Of the 41 institutional investors that sold Intercept Pharmaceuticals stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Vanguard Group Inc. ($2.62M), ExodusPoint Capital Management LP ($453.01K), Allspring Global Investments Holdings LLC ($202.58K), Raymond James Financial Services Advisors Inc. ($196.11K), Rafferty Asset Management LLC ($180.69K), Acadian Asset Management LLC ($145.45K), and Federated Hermes Inc. ($101.47K).
How much institutional selling is happening at Intercept Pharmaceuticals?: Institutional investors have sold a total of 4,562,147 shares in the last 24 months. This volume of shares sold represents approximately $76.06M in transactions.

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This page (NASDAQ:ICPT) was last updated on 4/28/2024 by MarketBeat.com Staff

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Intercept Pharmaceuticals (ICPT) Institutional Ownership

ICPT Institutional Buying and Selling by Quarter

Intercept Pharmaceuticals Major Shareholders & Ownership History

ICPT Institutional Ownership - Frequently Asked Questions

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Intercept Pharmaceuticals (ICPT) Institutional Ownership

Institutional Ownership Changes (13F Filings) for Intercept Pharmaceuticals (NASDAQ:ICPT)

ICPT Institutional Buying and Selling by Quarter

Intercept Pharmaceuticals Major Shareholders & Ownership History

ICPT Institutional Ownership - Frequently Asked Questions