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

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$19.11

50-Day Range

$19.04

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$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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/6/2021	Rhumbline Advisers	30,853	$0.71M	0.0%	-3.9%	0.093%
5/6/2021	Alliancebernstein L.P.	24,270	$0.56M	0.0%	-32.5%	0.073%
5/5/2021	Los Angeles Capital Management LLC	27,753	$0.64M	0.0%	-30.6%	0.084%
4/30/2021	Virginia Retirement Systems ET AL	17,900	$0.41M	0.0%	+42.1%	0.054%
4/30/2021	Wealthcare Advisory Partners LLC	3,307	$76K	0.0%	N/A	0.010%
4/5/2021	Pacer Advisors Inc.	3,711	$86K	0.0%	-13.8%	0.011%
3/24/2021	Alpha DNA Investment Management LLC	22,258	$0.55M	0.6%	N/A	0.067%
3/2/2021	Norges Bank	193,621	$4.78M	0.0%	N/A	0.587%
2/24/2021	Virtu Financial LLC	9,911	$0.25M	0.0%	N/A	0.030%
2/23/2021	Principal Financial Group Inc.	89,115	$2.20M	0.0%	+46.7%	0.270%

2/17/2021	Voloridge Investment Management LLC	371,324	$9.17M	0.1%	+17.9%	1.125%
2/17/2021	Canada Pension Plan Investment Board	28,070	$0.69M	0.0%	+56.2%	0.085%
2/16/2021	Walleye Capital LLC	37,453	$0.93M	0.1%	+177.2%	0.114%
2/16/2021	Nuveen Asset Management LLC	97,392	$2.41M	0.0%	-56.1%	0.295%
2/16/2021	Davidson Kempner Capital Management LP	162,800	$4.02M	0.1%	N/A	0.493%
2/16/2021	Alpha DNA Investment Management LLC	24,618	$0.61M	0.6%	N/A	0.075%
2/16/2021	Virginia Retirement Systems ET AL	12,600	$0.31M	0.0%	N/A	0.038%
2/16/2021	Engineers Gate Manager LP	55,590	$1.37M	0.1%	+40.5%	0.168%
2/16/2021	Prelude Capital Management LLC	13,830	$0.34M	0.0%	+13,730.0%	0.042%
2/16/2021	ExodusPoint Capital Management LP	18,929	$0.47M	0.0%	N/A	0.057%
2/16/2021	Charles Schwab Investment Management Inc.	202,701	$5.01M	0.0%	+0.8%	0.614%
2/13/2021	American International Group Inc.	15,071	$0.37M	0.0%	-2.8%	0.046%
2/12/2021	The Manufacturers Life Insurance Company	15,801	$0.39M	0.0%	+3.1%	0.048%
2/12/2021	Credit Suisse AG	131,613	$3.25M	0.0%	-66.1%	0.399%
2/12/2021	Vontobel Holding Ltd.	10,000	$0.25M	0.0%	N/A	0.030%
2/12/2021	Virtus ETF Advisers LLC	18,849	$0.47M	0.2%	+142.5%	0.057%
2/12/2021	Credit Agricole S A	1,650	$41K	0.0%	+37.5%	0.005%
2/11/2021	Northern Trust Corp	298,531	$7.37M	0.0%	-2.9%	0.905%
2/11/2021	Barclays PLC	93,137	$2.30M	0.0%	-80.8%	0.282%
2/10/2021	Rhumbline Advisers	32,109	$0.79M	0.0%	+2.4%	0.097%
2/10/2021	Renaissance Technologies LLC	437,000	$10.79M	0.0%	+78.6%	1.325%
2/9/2021	Advisory Services Network LLC	1,275	$31K	0.0%	+537.5%	0.004%
2/9/2021	Duality Advisers LP	129,385	$3.20M	0.2%	+321.4%	0.392%
2/9/2021	Bank of New York Mellon Corp	105,034	$2.59M	0.0%	-0.6%	0.318%
2/9/2021	ProShare Advisors LLC	10,834	$0.27M	0.0%	+27.6%	0.033%
2/8/2021	State Board of Administration of Florida Retirement System	13,178	$0.33M	0.0%	-5.2%	0.040%
2/8/2021	New York State Common Retirement Fund	23,700	$0.59M	0.0%	-22.7%	0.072%
2/8/2021	Russell Investments Group Ltd.	121,441	$3M	0.0%	-94.5%	0.368%
2/5/2021	Aperio Group LLC	12,575	$0.31M	0.0%	+25.4%	0.038%
2/5/2021	SG Americas Securities LLC	31,625	$0.78M	0.0%	+30.9%	0.096%
2/4/2021	Los Angeles Capital Management LLC	40,017	$0.99M	0.0%	+154.4%	0.121%
2/4/2021	State of Wisconsin Investment Board	37,000	$0.91M	0.0%	-11.1%	0.112%
2/2/2021	First Trust Advisors LP	1,956,302	$48.32M	0.1%	+29.6%	5.930%
2/1/2021	AE Wealth Management LLC	19,328	$0.48M	0.0%	+32.1%	0.059%
2/1/2021	Assenagon Asset Management S.A.	178,622	$4.41M	0.0%	-65.0%	0.541%
1/29/2021	Fisher Asset Management LLC	59,970	$1.48M	0.0%	-4.6%	0.182%
1/29/2021	Formidable Asset Management LLC	10,000	$0.27M	0.1%	N/A	0.030%
1/28/2021	Dupont Capital Management Corp	7,683	$0.19M	0.0%	-7.0%	0.023%
1/26/2021	Pinnacle Associates Ltd.	133,828	$3.31M	0.1%	-6.2%	0.406%
1/20/2021	Pacer Advisors Inc.	4,303	$0.11M	0.0%	+208.0%	0.013%
12/4/2020	Sei Investments Co.	67,609	$2.77M	0.0%	-65.0%	0.205%
11/19/2020	Schonfeld Strategic Advisors LLC	5,758	$0.24M	0.0%	-65.5%	0.017%
11/17/2020	Paloma Partners Management Co	46,055	$1.91M	0.0%	N/A	0.140%
11/17/2020	Voloridge Investment Management LLC	314,839	$13.05M	0.1%	+815.2%	0.954%
11/17/2020	Schonfeld Strategic Advisors LLC	5,758	$0.24M	0.0%	-65.5%	0.017%
11/17/2020	Boxer Capital LLC	1,176,000	$48.76M	1.7%	+833.3%	3.565%
11/16/2020	Cubist Systematic Strategies LLC	37,555	$1.56M	0.0%	+203.3%	0.114%
11/16/2020	AQR Capital Management LLC	13,633	$0.57M	0.0%	-31.1%	0.041%
11/16/2020	Greenlight Capital Inc.	100,000	$4.15M	0.3%	N/A	0.303%
11/16/2020	Squarepoint Ops LLC	18,300	$0.76M	0.0%	+42.2%	0.055%
11/16/2020	Weld Capital Management LLC	8,512	$0.35M	0.1%	N/A	0.026%
11/16/2020	Engineers Gate Manager LP	39,570	$1.64M	0.1%	+28.6%	0.120%
11/16/2020	Advisors Asset Management Inc.	3,848	$0.16M	0.0%	-56.4%	0.012%
11/13/2020	ProShare Advisors LLC	8,493	$0.35M	0.0%	-7.7%	0.026%
11/13/2020	Charles Schwab Investment Management Inc.	201,070	$8.34M	0.0%	-1.4%	0.609%
11/13/2020	Guggenheim Capital LLC	35,357	$1.47M	0.0%	+4.1%	0.107%
11/13/2020	Virtus ETF Advisers LLC	7,774	$0.32M	0.2%	+9.2%	0.024%
11/12/2020	AlphaCrest Capital Management LLC	8,191	$0.34M	0.0%	+35.3%	0.025%
11/10/2020	Fisher Asset Management LLC	62,843	$2.61M	0.0%	-6.4%	0.191%
11/10/2020	Bank Julius Baer & Co. Ltd Zurich	815	$34K	0.0%	-39.4%	0.002%
11/9/2020	SG Americas Securities LLC	24,156	$1M	0.0%	-58.3%	0.073%
11/9/2020	Rothschild & Co. Asset Management US Inc.	221,611	$9.19M	0.2%	-15.0%	0.672%
11/9/2020	Swiss National Bank	59,700	$2.48M	0.0%	+1.7%	0.181%
11/9/2020	State Board of Administration of Florida Retirement System	13,898	$0.58M	0.0%	+5.3%	0.042%
11/6/2020	Sei Investments Co.	67,609	$2.77M	0.0%	-65.0%	0.205%
11/6/2020	Trexquant Investment LP	17,387	$0.72M	0.0%	N/A	0.053%
11/6/2020	Aperio Group LLC	10,024	$0.42M	0.0%	+85.9%	0.030%
11/6/2020	Principal Financial Group Inc.	60,736	$2.52M	0.0%	+51.8%	0.184%
11/5/2020	California Public Employees Retirement System	59,093	$2.45M	0.0%	+3.0%	0.179%
11/5/2020	First Trust Advisors LP	1,509,008	$62.56M	0.1%	+86.6%	4.575%
11/5/2020	Alps Advisors Inc.	42,057	$1.74M	0.0%	-6.4%	0.128%
11/4/2020	American International Group Inc.	15,505	$0.64M	0.0%	-2.2%	0.047%
11/4/2020	Prospera Financial Services Inc	683	$28K	0.0%	N/A	0.002%
11/4/2020	Alps Advisors Inc.	42,057	$1.74M	0.0%	-6.4%	0.128%
10/30/2020	Sheaff Brock Investment Advisors LLC	5,700	$0.24M	0.0%	N/A	0.017%
10/29/2020	Dupont Capital Management Corp	8,257	$0.34M	0.0%	+45.7%	0.025%
10/29/2020	DekaBank Deutsche Girozentrale	11,090	$0.46M	0.0%	N/A	0.034%
10/23/2020	Pinnacle Associates Ltd.	142,612	$5.91M	0.1%	-3.5%	0.432%
10/20/2020	Nisa Investment Advisors LLC	1,195	$50K	0.0%	+512.8%	0.004%
10/19/2020	Pacer Advisors Inc.	1,397	$58K	0.0%	N/A	0.004%
10/7/2020	Assenagon Asset Management S.A.	510,500	$21.17M	0.1%	N/A	1.548%
9/15/2020	Two Sigma Advisers LP	515,300	$24.69M	0.1%	-4.5%	1.562%
9/15/2020	Schonfeld Strategic Advisors LLC	16,695	$0.80M	0.0%	N/A	0.051%
9/4/2020	Principal Financial Group Inc.	40,000	$1.92M	0.0%	+383.4%	0.121%
8/26/2020	Handelsbanken Fonder AB	4,765	$0.23M	0.0%	N/A	0.014%
8/25/2020	Nuveen Asset Management LLC	104,045	$4.99M	0.0%	-0.9%	0.315%
8/24/2020	Phocas Financial Corp.	29,217	$1.40M	0.2%	+67.9%	0.089%
8/20/2020	Charles Schwab Investment Management Inc.	203,903	$9.77M	0.0%	+21.5%	0.618%
8/17/2020	AQR Capital Management LLC	19,784	$0.95M	0.0%	+7.7%	0.060%
8/17/2020	Engineers Gate Manager LP	30,775	$1.47M	0.1%	+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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Intercept Pharmaceuticals Institutional Ownership

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Institutional Ownership

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

Institutional Buying and Selling by Quarter

Intercept Pharmaceuticals (NASDAQ ICPT) Institutional Buying and Selling

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