NASDAQ:ICPT

Intercept Pharmaceuticals Institutional Ownership

$17.01
-2.03 (-10.66 %)
(As of 05/6/2021 12:00 AM ET)
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Today's Range
$16.81
$19.11
50-Day Range
$19.04
$24.88
52-Week Range
$16.81
$95.98
Volume1.86 million shs
Average Volume1.15 million shs
Market Capitalization$564.09 million
P/E RatioN/A
Dividend YieldN/A
Beta1.85

Institutional Ownership

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

Institutional Ownership Percentage: 85.77%

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
5/6/2021Rhumbline Advisers30,853$0.71M0.0%-3.9%0.093%
5/6/2021Alliancebernstein L.P.24,270$0.56M0.0%-32.5%0.073%
5/5/2021Los Angeles Capital Management LLC27,753$0.64M0.0%-30.6%0.084%
4/30/2021Virginia Retirement Systems ET AL17,900$0.41M0.0%+42.1%0.054%
4/30/2021Wealthcare Advisory Partners LLC3,307$76K0.0%N/A0.010%
4/5/2021Pacer Advisors Inc.3,711$86K0.0%-13.8%0.011%
3/24/2021Alpha DNA Investment Management LLC22,258$0.55M0.6%N/A0.067%
3/2/2021Norges Bank193,621$4.78M0.0%N/A0.587%
2/24/2021Virtu Financial LLC9,911$0.25M0.0%N/A0.030%
2/23/2021Principal Financial Group Inc.89,115$2.20M0.0%+46.7%0.270%
2/17/2021Voloridge Investment Management LLC371,324$9.17M0.1%+17.9%1.125%
2/17/2021Canada Pension Plan Investment Board28,070$0.69M0.0%+56.2%0.085%
2/16/2021Walleye Capital LLC37,453$0.93M0.1%+177.2%0.114%
2/16/2021Nuveen Asset Management LLC97,392$2.41M0.0%-56.1%0.295%
2/16/2021Davidson Kempner Capital Management LP162,800$4.02M0.1%N/A0.493%
2/16/2021Alpha DNA Investment Management LLC24,618$0.61M0.6%N/A0.075%
2/16/2021Virginia Retirement Systems ET AL12,600$0.31M0.0%N/A0.038%
2/16/2021Engineers Gate Manager LP55,590$1.37M0.1%+40.5%0.168%
2/16/2021Prelude Capital Management LLC13,830$0.34M0.0%+13,730.0%0.042%
2/16/2021ExodusPoint Capital Management LP18,929$0.47M0.0%N/A0.057%
2/16/2021Charles Schwab Investment Management Inc.202,701$5.01M0.0%+0.8%0.614%
2/13/2021American International Group Inc.15,071$0.37M0.0%-2.8%0.046%
2/12/2021The Manufacturers Life Insurance Company15,801$0.39M0.0%+3.1%0.048%
2/12/2021Credit Suisse AG131,613$3.25M0.0%-66.1%0.399%
2/12/2021Vontobel Holding Ltd.10,000$0.25M0.0%N/A0.030%
2/12/2021Virtus ETF Advisers LLC18,849$0.47M0.2%+142.5%0.057%
2/12/2021Credit Agricole S A1,650$41K0.0%+37.5%0.005%
2/11/2021Northern Trust Corp298,531$7.37M0.0%-2.9%0.905%
2/11/2021Barclays PLC93,137$2.30M0.0%-80.8%0.282%
2/10/2021Rhumbline Advisers32,109$0.79M0.0%+2.4%0.097%
2/10/2021Renaissance Technologies LLC437,000$10.79M0.0%+78.6%1.325%
2/9/2021Advisory Services Network LLC1,275$31K0.0%+537.5%0.004%
2/9/2021Duality Advisers LP129,385$3.20M0.2%+321.4%0.392%
2/9/2021Bank of New York Mellon Corp105,034$2.59M0.0%-0.6%0.318%
2/9/2021ProShare Advisors LLC10,834$0.27M0.0%+27.6%0.033%
2/8/2021State Board of Administration of Florida Retirement System13,178$0.33M0.0%-5.2%0.040%
2/8/2021New York State Common Retirement Fund23,700$0.59M0.0%-22.7%0.072%
2/8/2021Russell Investments Group Ltd.121,441$3M0.0%-94.5%0.368%
2/5/2021Aperio Group LLC12,575$0.31M0.0%+25.4%0.038%
2/5/2021SG Americas Securities LLC31,625$0.78M0.0%+30.9%0.096%
2/4/2021Los Angeles Capital Management LLC40,017$0.99M0.0%+154.4%0.121%
2/4/2021State of Wisconsin Investment Board37,000$0.91M0.0%-11.1%0.112%
2/2/2021First Trust Advisors LP1,956,302$48.32M0.1%+29.6%5.930%
2/1/2021AE Wealth Management LLC19,328$0.48M0.0%+32.1%0.059%
2/1/2021Assenagon Asset Management S.A.178,622$4.41M0.0%-65.0%0.541%
1/29/2021Fisher Asset Management LLC59,970$1.48M0.0%-4.6%0.182%
1/29/2021Formidable Asset Management LLC10,000$0.27M0.1%N/A0.030%
1/28/2021Dupont Capital Management Corp7,683$0.19M0.0%-7.0%0.023%
1/26/2021Pinnacle Associates Ltd.133,828$3.31M0.1%-6.2%0.406%
1/20/2021Pacer Advisors Inc.4,303$0.11M0.0%+208.0%0.013%
12/4/2020Sei Investments Co.67,609$2.77M0.0%-65.0%0.205%
11/19/2020Schonfeld Strategic Advisors LLC5,758$0.24M0.0%-65.5%0.017%
11/17/2020Paloma Partners Management Co46,055$1.91M0.0%N/A0.140%
11/17/2020Voloridge Investment Management LLC314,839$13.05M0.1%+815.2%0.954%
11/17/2020Schonfeld Strategic Advisors LLC5,758$0.24M0.0%-65.5%0.017%
11/17/2020Boxer Capital LLC1,176,000$48.76M1.7%+833.3%3.565%
11/16/2020Cubist Systematic Strategies LLC37,555$1.56M0.0%+203.3%0.114%
11/16/2020AQR Capital Management LLC13,633$0.57M0.0%-31.1%0.041%
11/16/2020Greenlight Capital Inc.100,000$4.15M0.3%N/A0.303%
11/16/2020Squarepoint Ops LLC18,300$0.76M0.0%+42.2%0.055%
11/16/2020Weld Capital Management LLC8,512$0.35M0.1%N/A0.026%
11/16/2020Engineers Gate Manager LP39,570$1.64M0.1%+28.6%0.120%
11/16/2020Advisors Asset Management Inc.3,848$0.16M0.0%-56.4%0.012%
11/13/2020ProShare Advisors LLC8,493$0.35M0.0%-7.7%0.026%
11/13/2020Charles Schwab Investment Management Inc.201,070$8.34M0.0%-1.4%0.609%
11/13/2020Guggenheim Capital LLC35,357$1.47M0.0%+4.1%0.107%
11/13/2020Virtus ETF Advisers LLC7,774$0.32M0.2%+9.2%0.024%
11/12/2020AlphaCrest Capital Management LLC8,191$0.34M0.0%+35.3%0.025%
11/10/2020Fisher Asset Management LLC62,843$2.61M0.0%-6.4%0.191%
11/10/2020Bank Julius Baer & Co. Ltd Zurich815$34K0.0%-39.4%0.002%
11/9/2020SG Americas Securities LLC24,156$1M0.0%-58.3%0.073%
11/9/2020Rothschild & Co. Asset Management US Inc.221,611$9.19M0.2%-15.0%0.672%
11/9/2020Swiss National Bank59,700$2.48M0.0%+1.7%0.181%
11/9/2020State Board of Administration of Florida Retirement System13,898$0.58M0.0%+5.3%0.042%
11/6/2020Sei Investments Co.67,609$2.77M0.0%-65.0%0.205%
11/6/2020Trexquant Investment LP17,387$0.72M0.0%N/A0.053%
11/6/2020Aperio Group LLC10,024$0.42M0.0%+85.9%0.030%
11/6/2020Principal Financial Group Inc.60,736$2.52M0.0%+51.8%0.184%
11/5/2020California Public Employees Retirement System59,093$2.45M0.0%+3.0%0.179%
11/5/2020First Trust Advisors LP1,509,008$62.56M0.1%+86.6%4.575%
11/5/2020Alps Advisors Inc.42,057$1.74M0.0%-6.4%0.128%
11/4/2020American International Group Inc.15,505$0.64M0.0%-2.2%0.047%
11/4/2020Prospera Financial Services Inc683$28K0.0%N/A0.002%
11/4/2020Alps Advisors Inc.42,057$1.74M0.0%-6.4%0.128%
10/30/2020Sheaff Brock Investment Advisors LLC5,700$0.24M0.0%N/A0.017%
10/29/2020Dupont Capital Management Corp8,257$0.34M0.0%+45.7%0.025%
10/29/2020DekaBank Deutsche Girozentrale11,090$0.46M0.0%N/A0.034%
10/23/2020Pinnacle Associates Ltd.142,612$5.91M0.1%-3.5%0.432%
10/20/2020Nisa Investment Advisors LLC1,195$50K0.0%+512.8%0.004%
10/19/2020Pacer Advisors Inc.1,397$58K0.0%N/A0.004%
10/7/2020Assenagon Asset Management S.A.510,500$21.17M0.1%N/A1.548%
9/15/2020Two Sigma Advisers LP515,300$24.69M0.1%-4.5%1.562%
9/15/2020Schonfeld Strategic Advisors LLC16,695$0.80M0.0%N/A0.051%
9/4/2020Principal Financial Group Inc.40,000$1.92M0.0%+383.4%0.121%
8/26/2020Handelsbanken Fonder AB4,765$0.23M0.0%N/A0.014%
8/25/2020Nuveen Asset Management LLC104,045$4.99M0.0%-0.9%0.315%
8/24/2020Phocas Financial Corp.29,217$1.40M0.2%+67.9%0.089%
8/20/2020Charles Schwab Investment Management Inc.203,903$9.77M0.0%+21.5%0.618%
8/17/2020AQR Capital Management LLC19,784$0.95M0.0%+7.7%0.060%
8/17/2020Engineers Gate Manager LP30,775$1.47M0.1%+32.1%0.093%
(Data available from 1/1/2016 forward)

This page was last updated on 5/7/2021 by MarketBeat.com Staff
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