Who owns Intercept Pharmaceuticals In?

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Analyze quarterly positions in Intercept Pharmaceuticals In with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of Intercept Pharmaceuticals In stock

Who bought or sold Intercept Pharmaceuticals In this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of Actions
BlackRock 4.2M $78M -4% Sep 2023
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State Street Corporation 3.2M $59M -24% Sep 2023
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Magnetar Financial 2.4M $45M 100% Sep 2023
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Leucadia National Corporation 2.0M $37M 100% Sep 2023
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Boothbay Fund Management 849k $16M -53% Sep 2023
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Renaissance Technologies 826k $15M -6% Sep 2023
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Geode Capital Management 793k $15M 29% Sep 2023
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Susquehanna International 742k $14M 45% Sep 2023
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Morgan Stanley 577k $11M 306% Sep 2023
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Acadian Asset Management 409k $7.6M 46% Sep 2023
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Northern Trust 383k $7.1M 38% Sep 2023
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Nuveen Asset Management 326k $6.0M -25% Sep 2023
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Rafferty Asset Management 306k $5.7M -26% Sep 2023
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Hanna Zanoni 194k $3.6M -4% Sep 2023
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Brown Trout Management 186k $4.6M 100% Sep 2023
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Gabelli Funds 179k $3.3M 100% Sep 2023
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Natixis 120k $2.2M 1154% Sep 2023
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Yakira Capital Management 111k $2.1M 100% Sep 2023
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Vestcor Investment Management Corp 100k $1.9M 100% Sep 2023
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Gabelli Securities 96k $1.8M 100% Sep 2023
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Carmignac Gestion 85k $1.6M 100% Sep 2023
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EHP Funds 84k $1.6M 100% Sep 2023
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Invesco 70k $1.3M 376% Sep 2023
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Springbok Capital Management 63k $1.2M 100% Sep 2023
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Group One Trading 54k $996k -30% Sep 2023
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ProFund Advisors 51k $948k -31% Sep 2023
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FMR 49k $904k 10% Sep 2023
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California State Teachers Retirement System 40k $747k 2% Sep 2023
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Terrapin Asset Management 36k $666k 100% Sep 2023
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ExodusPoint Capital Management 35k $651k -75% Sep 2023
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GAMCO Asset Management 30k $555k 100% Sep 2023
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Macquarie Group 27k $501k 0% Sep 2023
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Harvest Management 26k $486k 100% Sep 2023
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White Bay PT 20k $371k 100% Sep 2023
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Ing Investment Management 17k $311k 100% Sep 2023
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Mint Tower Capital Management B.V. 15k $278k 100% Sep 2023
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Manufacturers Life Insurance Company 15k $278k 44% Sep 2023
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Y-Intercept 13k $239k 100% Sep 2023
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Ameriprise Financial 12k $230k -75% Sep 2023
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Envestnet Asset Management 12k $223k 100% Sep 2023
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Verition Fund Management 11k $212k -76% Sep 2023
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Credit Agricole 7.8k $145k 100% Sep 2023
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Public Employees' Retirement Association of Colorado 4.3k $80k 0% Sep 2023
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Great-West Life Assurance Company 1.9k $35k 0% Sep 2023
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Tower Research Capital 1.7k $31k -87% Sep 2023
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FinTrust Capital Advisors 1.2k $22k -26% Sep 2023
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Northwestern Mutual Wealth Management Company 320.00 $5.9k 1500% Sep 2023
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Brian McDonald 19.00 $357.999900 100% Sep 2023
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Who sold out of Intercept Pharmaceuticals In?

Fund or Company Name Date Sold Shares Held Valued At
UBS Group Sep 2023 3.0M $56M
Alpine Associates Management Sep 2023 2.2M $41M
Deerfield Management Company Sep 2023 2.1M $39M
Vanguard Group Sep 2023 2.1M $38M
Alliancebernstein Sep 2023 1.5M $29M
Rockefeller Capital Management Sep 2023 1.0M $19M
Goldman Sachs Group Sep 2023 1.0M $19M
D. E. Shaw & Co Sep 2023 791k $15M
CNH Partners Sep 2023 735k $14M
Balyasny Asset Management Sep 2023 703k $13M
Samsara BioCapital Sep 2023 641k $12M
Hsbc Holdings Sep 2023 457k $8.5M
Fort Baker Capital Management Sep 2023 431k $8.0M
Bank of America Corporation Sep 2023 402k $7.5M
Arp Americas Sep 2023 379k $7.0M
Citadel Advisors Sep 2023 338k $6.3M
Altium Capital Management Jun 2023 323k $3.6M
Jpmorgan Chase & Co Sep 2023 290k $5.4M
Tokio Marine Asset Management Sep 2023 260k $4.8M
Bank of New York Mellon Sep 2023 252k $4.7M
Millennium Management Sep 2023 229k $4.3M
Schonfeld Strategic Advisors Sep 2023 220k $4.1M
Gail Mannix Sep 2023 197k $3.7M
Barclays Sep 2023 178k $3.3M
Two Sigma Advisers Sep 2023 146k $2.7M
Citigroup Sep 2023 143k $2.7M
Tudor Investment Corporation Sep 2023 141k $2.6M
Connor, Clark & Lunn Investment Management Sep 2023 127k $2.3M
Raymond James Financial Services Advisors Sep 2023 116k $2.2M
Charles Schwab Investment Management Sep 2023 110k $2.0M
Allspring Global Investments Holdings Sep 2023 96k $1.8M
Massachusetts Financial Services Sep 2023 96k $1.8M
Putnam Investments Jun 2023 93k $1.0M
Cubist Systematic Strategies Sep 2023 92k $1.7M
Two Sigma Investments Sep 2023 85k $1.6M
Swiss National Bank Sep 2023 78k $1.4M
Wells Fargo & Company Sep 2023 72k $1.3M
Federated Investors Sep 2023 70k $1.3M
Credit Suisse Sep 2023 70k $1.3M
Janney Montgomery Scott Sep 2023 68k $1.3M
Bnp Paribas Arbitrage, Snc Sep 2023 68k $1.3M
Voloridge Investment Management Sep 2023 56k $1.0M
Virginia Retirement System Jun 2023 56k $619k
Rhumbline Advisers Sep 2023 53k $979k
Skaana Management Sep 2023 47k $871k
Hennion & Walsh Asset Management Sep 2023 46k $859k
Alpine Partners VI Sep 2023 45k $828k
Principal Financial Group Sep 2023 40k $739k
ClariVest Asset Management Jun 2023 39k $429k
Bayesian Capital Management Sep 2023 37k $693k
Crystalline Management Sep 2023 37k $689k
Mirae Asset Global Investments Sep 2023 37k $680k
PenderFund Capital Management Sep 2023 35k $877k
Allianz Asset Management Sep 2023 33k $606k
Prospera Financial Services Sep 2023 31k $580k
ALPS Advisors Sep 2023 31k $573k
Legal & General Group Sep 2023 31k $570k
State of Wisconsin Investment Board Sep 2023 30k $560k
Sagefield Capital Sep 2023 30k $549k
T. Rowe Price Associates Sep 2023 26k $490k
Virtu Financial Sep 2023 26k $475k
Virtus ETF Advisers Sep 2023 25k $469k
Gts Securities Sep 2023 25k $464k
Ubs Global Asset Management Americas Sep 2023 24k $442k
Marshall Wace Sep 2023 23k $417k
Guggenheim Capital, LLC Managers Sep 2023 22k $413k
MetLife Investment Advisors Sep 2023 22k $401k
American International Sep 2023 20k $375k
Cutler Sep 2023 20k $365k
Franklin Resources Sep 2023 19k $345k
Advisor Group Holdings Sep 2023 18k $341k
Occudo Quantitative Strategies Sep 2023 17k $320k
Trexquant Investment Sep 2023 16k $305k
E Fund Management Sep 2023 16k $292k
Hollencrest Securities Sep 2023 15k $278k
Deutsche Bank Aktiengesellschaft Sep 2023 15k $274k
Jane Street Sep 2023 14k $263k
Henderson Group Sep 2023 14k $254k
New York State Common Retirement Fund Sep 2023 13k $245k
Jump Financial Sep 2023 13k $240k
Florida State Board of Administration Sep 2023 12k $215k
XTX Topco Jun 2023 12k $128k
Sei Investments Jun 2023 11k $126k
Dark Forest Capital Management Jun 2023 10k $113k
Kingsview Wealth Management Sep 2023 10k $187k
Arizona State Retirement System Sep 2023 10k $187k
Teacher Retirement System Of Texas Sep 2023 10k $187k
PEAK6 Investments Jun 2023 10k $111k
FORA Capital Sep 2023 10k $186k
FNY Investment Advisers Sep 2023 8.0k $148k
Zurcher Kantonalbank Sep 2023 6.6k $122k
Royal Bank of Canada Sep 2023 6.4k $116k
Quarry Sep 2023 6.3k $116k
Amalgamated Bank Sep 2023 5.5k $102k
Summit Investment Advisors Sep 2023 4.1k $75k
State of Wyoming Sep 2023 3.2k $60k
Metropolitan Life Insurance Company Sep 2023 2.4k $44k
Quantbot Technologies Jun 2023 2.1k $23k
Simplex Trading Sep 2023 1.4k $25k
China Universal Asset Management Sep 2023 1.1k $20k
Compagnie Lombard, Odier SCA Sep 2023 1.0k $19k
Wolverine Asset Management Sep 2023 700.00 $13k
Us Bancorp Sep 2023 531.00 $9.8k
Geneos Wealth Management Sep 2023 400.00 $7.4k
NISA Investment Advisors Sep 2023 345.00 $6.4k
Bull Oak Capital Sep 2023 321.00 $6.0k
Sawyer & Company Sep 2023 300.00 $6.0k
Daiwa Securities Group Sep 2023 167.00 $3.0k
Lindbrook Capital Sep 2023 162.00 $3.0k
National Bank Of Canada /fi/ Sep 2023 155.00 $2.9k
Pin Oak Investment Advisors Sep 2023 154.00 $3.0k
Caldwell Sutter Capital Sep 2023 100.00 $1.9k
Operose Advisors Sep 2023 100.00 $1.9k