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S&P 500   3,380.16 (+0.18%)
DOW   29,398.08 (-0.09%)
QQQ   234.64 (+0.29%)
S&P 500   3,380.16 (+0.18%)
DOW   29,398.08 (-0.09%)
QQQ   234.64 (+0.29%)
S&P 500   3,380.16 (+0.18%)
DOW   29,398.08 (-0.09%)
QQQ   234.64 (+0.29%)
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Intercept Pharmaceuticals Institutional Ownership (NASDAQ:ICPT)

$94.84
+0.15 (+0.16 %)
(As of 02/17/2020 11:43 AM ET)
Today's Range
$92.89
Now: $94.84
$95.40
50-Day Range
$92.28
MA: $105.52
$123.92
52-Week Range
$56.76
Now: $94.84
$131.87
Volume283,063 shs
Average Volume461,346 shs
Market Capitalization$3.10 billion
P/E RatioN/A
Dividend YieldN/A
Beta1.74

Institutional Ownership

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

Institutional Ownership Percentage: 78.10%

Institutional Buying and Selling by Quarter

Intercept Pharmaceuticals (NASDAQ ICPT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/17/2020Baird Financial Group Inc.6,410$0.79M0.0%-4.3%0.020%
2/17/2020Ladenburg Thalmann Financial Services Inc.70,605$8.75M0.1%+0.5%0.216%
2/14/2020Advisors Asset Management Inc.9,306$1.15M0.0%-41.1%0.028%
2/14/2020Cubist Systematic Strategies LLC57,911$7.18M0.1%+117.3%0.177%
2/14/2020AQR Capital Management LLC20,352$2.52M0.0%-17.2%0.062%
2/14/2020Schonfeld Strategic Advisors LLC5,375$0.67M0.0%-83.3%0.016%
2/14/2020Ellington Management Group LLC4,900$0.61M0.1%+44.1%0.015%
2/14/2020Jacobs Levy Equity Management Inc.44,342$5.50M0.1%+10.1%0.135%
2/14/2020Bank of New York Mellon Corp114,495$14.19M0.0%+15.6%0.350%
2/14/2020Goldman Sachs Group Inc.153,139$18.98M0.0%-76.8%0.468%
2/14/2020Guggenheim Capital LLC27,977$3.47M0.0%-9.1%0.085%
2/13/2020Amalgamated Bank4,701$0.58M0.0%+7.3%0.014%
2/13/2020Virtus ETF Advisers LLC5,591$0.69M0.1%-35.8%0.017%
2/13/2020CIBC World Markets Inc.1,800$0.22M0.0%N/A0.005%
2/13/2020Amia Capital LLP7,678$0.95M0.3%N/A0.023%
2/13/2020Financial Advocates Investment Management2,200$0.27M0.0%N/A0.007%
2/13/2020Renaissance Technologies LLC92,200$11.43M0.0%N/A0.282%
2/12/2020AlphaCrest Capital Management LLC5,041$0.63M0.1%-48.4%0.015%
2/12/2020ProShare Advisors LLC11,091$1.37M0.0%-9.9%0.034%
2/12/2020Pictet Asset Management Ltd.85,366$10.58M0.0%+108.1%0.261%
2/11/2020Great West Life Assurance Co. Can1,767$0.22M0.0%+30.7%0.005%
2/11/2020South Dakota Investment Council6,890$0.85M0.0%-25.9%0.021%
2/11/2020TD Asset Management Inc.16,137$2M0.0%+86.8%0.049%
2/11/2020Spark Investment Management LLC24,400$3.02M0.4%-65.0%0.075%
2/11/2020Prudential Financial Inc.8,459$1.05M0.0%N/A0.026%
2/11/2020EAM Investors LLC12,706$1.58M0.3%N/A0.039%
2/11/2020Envestnet Asset Management Inc.2,415$0.30M0.0%N/A0.007%
2/10/2020Chicago Equity Partners LLC12,329$1.53M0.1%-58.0%0.038%
2/10/2020National Asset Management Inc.1,873$0.23M0.0%N/A0.006%
2/10/2020Bank of Montreal Can12,616$1.56M0.0%-28.7%0.039%
2/10/2020Rafferty Asset Management LLC32,865$4.07M0.1%-65.1%0.100%
2/7/2020Jennison Associates LLC168,706$20.91M0.0%+0.6%0.515%
2/7/2020Los Angeles Capital Management & Equity Research Inc.14,980$1.86M0.0%+102.4%0.046%
2/7/2020Charles Schwab Investment Management Inc.163,811$20.30M0.0%+1.9%0.500%
2/7/2020Oppenheimer & Co. Inc.8,600$1.07M0.0%-3.5%0.026%
2/7/2020Sowell Financial Services LLC655$81K0.0%+469.6%0.002%
2/6/2020Victory Capital Management Inc.3,895$0.48M0.0%+6.7%0.012%
2/6/2020Biondo Investment Advisors LLC50,260$6.23M1.4%+33.2%0.154%
2/6/2020Swiss National Bank50,100$6.21M0.0%+3.5%0.153%
2/5/2020Grimes & Company Inc.2,350$0.29M0.0%N/A0.007%
2/5/2020American International Group Inc.15,755$1.95M0.0%-0.8%0.048%
2/5/2020Rhumbline Advisers35,848$4.44M0.0%+9.6%0.110%
2/5/2020New York State Common Retirement Fund28,257$3.50M0.0%-8.4%0.086%
2/5/2020Principal Financial Group Inc.8,032$1M0.0%-3.9%0.025%
2/4/2020Victory Capital Management Inc.3,538$0.33M0.0%-3.1%0.011%
2/4/2020Cambridge Investment Research Advisors Inc.5,310$0.66M0.0%N/A0.016%
2/3/2020Pinnacle Associates Ltd.174,293$21.60M0.5%-8.8%0.532%
2/3/2020Jacobi Capital Management LLC2,200$0.27M0.0%-31.3%0.007%
2/3/2020State Board of Administration of Florida Retirement System13,348$1.65M0.0%-4.4%0.041%
2/3/2020First Trust Advisors LP779,549$96.60M0.2%-11.7%2.382%
1/31/2020First Mercantile Trust Co.798$99K0.0%+42.5%0.002%
1/31/2020NJ State Employees Deferred Compensation Plan3,000$0.37M0.1%N/A0.009%
1/31/2020State of New Jersey Common Pension Fund D26,185$3.25M0.0%-20.7%0.080%
1/29/2020Edge Wealth Management LLC300$37K0.0%N/A0.001%
1/27/2020W.E. Donoghue & Co. LLC19,165$2.38M0.4%N/A0.059%
1/27/2020California Public Employees Retirement System83,965$10.41M0.0%+82.4%0.257%
1/24/2020CWM Advisors LLC1,841$0.23M0.1%-41.5%0.006%
1/24/2020Strs Ohio2,000$0.25M0.0%N/A0.006%
1/24/2020Valeo Financial Advisors LLC3,550$0.44M0.0%+3,450.0%0.011%
1/21/2020NEXT Financial Group Inc1,204$0.15M0.0%N/A0.004%
1/21/2020Janney Montgomery Scott LLC6,677$0.83M0.0%-11.8%0.020%
1/17/2020Rhenman & Partners Asset Management AB40,000$4.96M0.5%-16.0%0.122%
1/17/2020Assenagon Asset Management S.A.9,616$1.19M0.0%N/A0.029%
1/17/2020Nisa Investment Advisors LLC300$37K0.0%+200.0%0.001%
1/16/2020Peregrine Capital Management LLC87,468$10.84M0.3%-47.9%0.267%
1/16/2020Tributary Capital Management LLC12,390$1.54M0.1%+121.3%0.038%
1/16/2020Wedbush Securities Inc.2,990$0.37M0.0%-62.3%0.009%
1/14/2020Raymond James Trust N.A.2,241$0.28M0.0%N/A0.007%
1/14/2020Kistler Tiffany Companies LLC400$50K0.0%+33.3%0.001%
1/10/2020Larson Financial Group LLC452$56K0.0%-16.8%0.001%
11/27/2019Metropolitan Life Insurance Co NY8,113$0.54M0.0%+13.2%0.025%
11/27/2019Man Group plc35,688$2.37M0.0%+396.2%0.109%
11/27/2019Orbimed Advisors LLC32,200$2.14M0.0%N/A0.098%
11/27/2019Squarepoint Ops LLC17,979$1.19M0.0%N/A0.055%
11/27/2019Voloridge Investment Management LLC3,390$0.23M0.0%N/A0.010%
11/27/2019Granahan Investment Management Inc. MA51,968$3.45M0.2%+7.6%0.159%
11/27/2019California State Teachers Retirement System39,206$2.60M0.0%+2.8%0.120%
11/27/2019Pictet Asset Management Ltd.41,021$2.72M0.0%+12.3%0.125%
11/27/2019Stifel Financial Corp4,842$0.32M0.0%-72.8%0.015%
11/27/2019Virtu Financial LLC3,680$0.24M0.0%N/A0.011%
11/27/2019Voya Investment Management LLC137,876$9.15M0.0%+5.6%0.421%
11/5/2019D.A. Davidson & CO.3,405$0.23M0.0%N/A0.010%
11/5/2019Tower Research Capital LLC TRC550$36K0.0%N/A0.002%
11/4/2019First Trust Advisors LP882,585$58.57M0.1%-19.3%2.699%
11/1/2019Creative Planning10,905$0.72M0.0%N/A0.033%
11/1/2019First Mercantile Trust Co.560$37K0.0%N/A0.002%
11/1/2019Russell Investments Group Ltd.18,154$1.20M0.0%N/A0.056%
10/31/2019Emerald Mutual Fund Advisers Trust129,878$8.62M0.4%-5.8%0.397%
10/31/2019Emerald Advisers LLC127,927$8.49M0.4%-13.2%0.391%
10/31/2019Oppenheimer & Co. Inc.8,914$0.59M0.0%-7.3%0.027%
10/31/2019California Public Employees Retirement System46,029$3.05M0.0%+43.4%0.141%
10/29/2019Fisher Asset Management LLC80,602$5.35M0.0%+0.6%0.246%
10/29/2019Janney Montgomery Scott LLC7,567$0.50M0.0%-3.7%0.023%
10/25/2019Great West Life Assurance Co. Can1,352$90K0.0%-47.0%0.004%
10/23/2019State of New Jersey Common Pension Fund D33,000$2.19M0.0%N/A0.101%
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank1,768$0.12M0.0%+43.9%0.005%
10/17/2019Wedbush Securities Inc.7,936$0.53M0.1%+13.7%0.024%
10/16/2019Peregrine Capital Management LLC167,902$11.14M0.3%+29.8%0.513%
10/16/2019Rhenman & Partners Asset Management AB47,600$3.16M0.4%+26.6%0.146%
10/15/2019Tributary Capital Management LLC5,600$0.37M0.0%-55.6%0.017%
(Data available from 1/1/2016 forward)
This page was last updated on 2/17/2020 by MarketBeat.com Staff

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