Intercept Pharmaceuticals (ICPT) Institutional Ownership

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Current Institutional Ownership Percentage: 83.81%
Number of Institutional Buyers (last 12 months): 73
Total Institutional Inflows (last 12 months): $144.22M

Number of Institutional Sellers (last 12 months): 41
Total Institutional Outflows (last 12 months): $99.76M

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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%
11/24/2023	Deutsche Bank AG	14,755	$274K	0.0%	-34.4%	0.035%
11/15/2023	The Manufacturers Life Insurance Company	14,985	$278K	0.0%	+44.0%	0.036%
11/15/2023	Legal & General Group Plc	30,739	$570K	0.0%	+5.5%	0.073%
11/15/2023	EHP Funds Inc.	84,210	$1.56M	0.7%	N/A	0.201%
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11/15/2023	Ameriprise Financial Inc.	12,399	$241K	0.0%	-74.8%	0.030%
11/14/2023	Alpine Global Management LLC	44,660	$828K	0.2%	N/A	0.107%
11/14/2023	California State Teachers Retirement System	40,268	$747K	0.0%	+2.4%	0.096%
11/14/2023	Tower Research Capital LLC TRC	1,672	$31K	0.0%	-86.8%	0.004%
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%
11/13/2023	Connor Clark & Lunn Investment Management Ltd.	126,550	$2.35M	0.0%	-17.2%	0.303%
11/13/2023	Northern Trust Corp	383,323	$7.11M	0.0%	+38.3%	0.916%
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	Invesco Ltd.	69,465	$1.29M	0.0%	+375.7%	0.166%
11/13/2023	FMR LLC	48,741	$904K	0.0%	+10.4%	0.117%
11/13/2023	Envestnet Asset Management Inc.	12,021	$223K	0.0%	N/A	0.029%
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%
11/9/2023	Rhumbline Advisers	52,824	$979K	0.0%	+44.3%	0.126%
11/9/2023	Deutsche Bank AG	14,755	$274K	0.0%	-34.4%	0.035%
11/8/2023	State Board of Administration of Florida Retirement System	11,576	$215K	0.0%	N/A	0.028%
11/8/2023	Charles Schwab Investment Management Inc.	109,717	$2.03M	0.0%	-30.9%	0.263%
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%
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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%
8/22/2023	Virginia Retirement Systems ET AL	56,000	$619K	0.0%	N/A	0.134%
8/15/2023	Alliancebernstein L.P.	60,690	$671K	0.0%	-61.3%	0.145%
8/15/2023	Wells Fargo & Company MN	145,454	$1.61M	0.0%	-78.2%	0.348%
8/15/2023	XTX Topco Ltd	11,558	$128K	0.0%	N/A	0.028%
8/15/2023	Goldman Sachs Group Inc.	297,420	$3.29M	0.0%	-61.0%	0.712%
8/15/2023	Royal Bank of Canada	2,965	$33K	0.0%	-64.6%	0.007%
8/15/2023	Rockefeller Capital Management L.P.	777,402	$8.60M	0.0%	+5.7%	1.861%
8/15/2023	Stifel Financial Corp	11,264	$125K	0.0%	N/A	0.027%
8/14/2023	Tower Research Capital LLC TRC	12,712	$141K	0.0%	+27.5%	0.030%
8/14/2023	Marshall Wace LLP	21,820	$241K	0.0%	-80.7%	0.052%
8/14/2023	Great Point Partners LLC	601,322	$6.65M	1.3%	N/A	1.439%
8/14/2023	State of Wisconsin Investment Board	30,877	$342K	0.0%	-25.8%	0.074%
8/14/2023	State Street Corp	4,180,224	$46.23M	0.0%	+16.9%	10.005%
8/14/2023	Nuveen Asset Management LLC	432,746	$4.79M	0.0%	-46.9%	1.036%
8/11/2023	Renaissance Technologies LLC	879,400	$9.73M	0.0%	-16.3%	2.105%
8/11/2023	Natixis	9,571	$106K	0.0%	+154.3%	0.023%
8/11/2023	Credit Suisse AG	159,756	$1.77M	0.0%	+25.8%	0.382%
8/11/2023	BlackRock Inc.	4,396,970	$48.63M	0.0%	+43.7%	10.523%
8/11/2023	The Manufacturers Life Insurance Company	10,404	$115K	0.0%	N/A	0.025%
8/11/2023	Geode Capital Management LLC	612,967	$6.78M	0.0%	+2.3%	1.467%
8/11/2023	Sei Investments Co.	11,358	$126K	0.0%	-67.2%	0.027%
8/11/2023	E Fund Management Co. Ltd.	22,167	$245K	0.0%	+49.9%	0.053%
8/11/2023	Northern Trust Corp	277,107	$3.07M	0.0%	+1.8%	0.663%
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	Mirae Asset Global Investments Co. Ltd.	25,903	$288K	0.0%	+19.1%	0.062%
8/10/2023	Jupiter Asset Management Ltd.	472,847	$5.23M	0.1%	+7.3%	1.132%
8/10/2023	Charles Schwab Investment Management Inc.	158,878	$1.76M	0.0%	-52.5%	0.380%
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%
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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%
5/22/2023	Putnam Investments LLC	129,387	$1.74M	0.0%	+277.9%	0.310%
5/22/2023	Ameriprise Financial Inc.	43,214	$580K	0.0%	+3.6%	0.104%
5/18/2023	New York State Common Retirement Fund	12,006	$161K	0.0%	-29.8%	0.029%
5/17/2023	Rockefeller Capital Management L.P.	735,488	$9.88M	0.0%	+29.2%	1.764%
5/16/2023	Geode Capital Management LLC	599,338	$8.05M	0.0%	+2.5%	1.438%
5/16/2023	Alberta Investment Management Corp	26,432	$355K	0.0%	+37.7%	0.063%
5/15/2023	Cubist Systematic Strategies LLC	107,344	$1.44M	0.0%	-52.5%	0.257%

(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, 141 institutional investors and hedge funds held shares of Intercept Pharmaceuticals. The most heavily invested institutionals were BlackRock Inc. ($48.63M), State Street Corp ($46.23M), Alpine Associates Management Inc. ($40.85M), Vanguard Group Inc. ($38.40M), Eventide Asset Management LLC ($13.02M), Millennium Management LLC ($12.08M), and Jacobs Levy Equity Management Inc. ($10.89M).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 118 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), BlackRock Inc. ($1.56M), Point72 Asset Management L.P. ($1.48M), Renaissance Technologies LLC ($865.90K), Vanguard Group Inc. ($614.75K), State Street Corp ($604.71K), and Great Point Partners LLC ($601.32K).

How much institutional buying is happening at Intercept Pharmaceuticals?: Institutional investors have bought a total of 17,361,910 shares in the last 24 months. This purchase volume represents approximately $255.08M in transactions.
Which Intercept Pharmaceuticals major shareholders have been selling company stock?: Of the 79 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), Point72 Asset Management L.P. ($1.39M), Goldman Sachs Group Inc. ($577.00K), Wells Fargo & Company MN ($522.38K), Boothbay Fund Management LLC ($487K), Millennium Management LLC ($454.40K), and ExodusPoint Capital Management LP ($453.01K).
How much institutional selling is happening at Intercept Pharmaceuticals?: Institutional investors have sold a total of 10,856,210 shares in the last 24 months. This volume of shares sold represents approximately $154.24M in transactions.

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This page (NASDAQ:ICPT) was last updated on 4/18/2024 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