Who owns Intercept Pharmaceuticals In?

Top Holders and Investors of ICPT Stock

Find out who owns Intercept Pharmaceuticals In, who bought ICPT this quarter, and who sold ICPT?

Fund or Company Name Number of Shares Valued At Change in Shares As Of
Fmr 4.87M $306.71M 0% Mar 2020
Vanguard 2.34M $147.64M 2% Mar 2020
BlackRock 2.23M $140.16M -4% Mar 2020
Jpmorgan Chase & Co 1.47M $92.54M -4% Mar 2020
State Street Corporation 1.16M $72.77M 0% Mar 2020
Sarissa Capital Management 1.16M $72.72M 34% Mar 2020
Rima Management 1.08M $67.89M -12% Mar 2020
Macquarie 715.21k $45.08M 31% Mar 2020
Bellevue Group AG 708.98k $44.67M -1% Mar 2020
UBS Group AG 636.51k $40.07M -2% Mar 2020
First Trust Advisors 555.44k $34.97M -29% Mar 2020
T. Rowe Price Associates 548.88k $34.56M -15% Mar 2020
Two Sigma Advisers 539.60k $33.97M 38% Mar 2020
Citadel Advisors 424.23k $26.69M -51% Mar 2020
Samsara BioCapital 403.69k $25.42M 0% Mar 2020
Ameriprise Financial 397.03k $24.99M 49% Mar 2020
Geode Capital Management 382.47k $24.08M 6% Mar 2020
Susquehanna International 375.81k $23.66M -49% Mar 2020
Deutsche Bank Aktiengesellschaft 360.96k $22.73M -27% Mar 2020
Northern Trust 335.20k $21.11M 1% Mar 2020
Two Sigma Investments 333.13k $20.97M 11% Mar 2020
Renaissance Technologies 306.40k $19.29M 232% Mar 2020
Altrinsic Global Advisors 285.64k $17.98M -2% Mar 2020
Barclays 256.27k $16.14M 204% Mar 2020
Ikarian Capital 222.10k $13.98M -73% Mar 2020
Capital World Investors^ 213.14k $13.42M 0% Mar 2020
Credit Suisse AG 209.35k $13.18M 47% Mar 2020
D. E. Shaw & Co 206.44k $13.00M 31% Mar 2020
Bank of America Corporation 201.76k $12.70M 4% Mar 2020
Ubs Global Asset Management Americas 168.51k $10.61M -8% Mar 2020
Charles Schwab Investment Management 167.82k $10.57M 2% Mar 2020
Goldman Sachs 153.14k $18.98M -50% Dec 2019
EULAV Asset Management 151.00k $9.51M -10% Mar 2020
Gail Mannix 150.41k $9.47M -14% Mar 2020
Millennium Management 141.66k $8.92M 144% Mar 2020
Royal Bank of Canada 119.79k $7.54M -9% Mar 2020
Elk Creek Partners 118.19k $7.44M 30% Mar 2020
Bank of New York Mellon 114.50k $14.19M 16% Dec 2019
Wolverine Asset Management 111.10k $6.94M -45% Mar 2020
Raymond James & Associates 108.82k $6.85M -21% Mar 2020
Nuveen Asset Management 104.98k $6.61M 100% Mar 2020
Pictet Asset Management 100.67k $6.34M 18% Mar 2020
Ing Investment Management 94.92k $11.76M -31% Dec 2019
Citi 90.09k $5.67M -53% Mar 2020
Wolverine Trading 87.96k $5.72M -50% Mar 2020
Peregrine Capital Management 87.50k $5.51M 0% Mar 2020
Wells Fargo & Company 80.26k $5.07M -30% Mar 2020
Ladenburg Thalmann Financial Services 70.61k $8.75M 1% Dec 2019
Fisher Investments 67.26k $4.24M -11% Mar 2020
Morgan Stanley 63.57k $4.00M -12% Mar 2020
DLD Asset Management 63.20k $3.97M 295% Mar 2020
Bluefin Trading 61.80k $11.74k -30% Dec 2019
ALPS Advisors 59.51k $3.75M -10% Mar 2020
CalPERS 56.03k $3.53M -33% Mar 2020
Raymond James Financial Services Advisors 54.41k $3.43M 1542% Mar 2020
Jane Street 52.65k $3.31M -54% Mar 2020
Swiss National Bank 50.80k $3.20M 1% Mar 2020
Granahan Investment Management Inc/ma 50.11k $3.15M 0% Mar 2020
Hudson Bay Capital Management 50.00k $3.15M 100% Mar 2020
Jacobs Levy Equity Management 44.00k $2.77M -1% Mar 2020
Caption Management 43.20k $2.72M -3% Mar 2020
Rhenman & Partners Asset Management AB 40.00k $2.52M 0% Mar 2020
Bnp Paribas Arbitrage, Snc 39.33k $2.48M 193% Mar 2020
State of Wisconsin Investment Board 38.80k $2.44M 5% Mar 2020
California State Teachers Retirement System 38.24k $2.41M 0% Mar 2020
Rhumbline Advisers 36.44k $2.29M 2% Mar 2020
Alliancebernstein 36.37k $2.29M 0% Mar 2020
SG Americas Securities 35.35k $2.23M 705% Mar 2020
Hambrecht & Quist Capital Management 34.41k $2.17M 0% Mar 2020
Quantitative Investment Management 33.88k $2.13M 100% Mar 2020
Cubist Systematic Strategies 33.07k $2.08M -43% Mar 2020
Parametric Portfolio Associates 31.13k $1.96M -28% Mar 2020
New York State Common Retirement Fund 29.34k $1.85M 4% Mar 2020
Jefferies 29.30k $1.85M -87% Mar 2020
Atom Investors 29.16k $1.84M -65% Mar 2020
Voloridge Investment Management 26.47k $1.67M -5% Mar 2020
State of New Jersey Common Pension Fund D 26.18k $1.65M 0% Mar 2020
Css Llc/il 25.00k $1.57M -33% Mar 2020
Engineers Gate Manager 23.30k $1.47M 100% Mar 2020
Guggenheim Capital, LLC Managers 22.93k $1.44M -18% Mar 2020
Walleye Trading 19.90k $1.24M 253% Mar 2020
Russell Investments 19.86k $1.24M -3% Mar 2020
MacKay Shields 19.03k $1.20M -7% Mar 2020
AQR Capital Management 18.37k $1.16M -10% Mar 2020
Spark Investment Management 18.10k $1.14M -26% Mar 2020
Phocas Financial 17.40k $1.09M -8% Mar 2020
Bank Of Montreal /can/ 17.01k $1.02M 35% Mar 2020
Tributary Capital Management 16.60k $1.04M 34% Mar 2020
Manufacturers Life Insurance Company 16.14k $1.02M 6% Mar 2020
Thomas Stevens, CFA" 14.98k $943.00k 0% Mar 2020
American International 14.89k $938.00k -5% Mar 2020
TD Asset Management 14.84k $934.00k -8% Mar 2020
Twinbeech Capital 14.74k $928.00k 100% Mar 2020
Legal & General 14.01k $882.20k -8% Mar 2020
QS Investors 13.66k $861.00k 9% Mar 2020
Florida State Board of Administration 13.35k $840.00k 0% Mar 2020
Inves 12.54k $791.51k 35% Mar 2020
Squarepoint Ops 12.16k $766.00k 100% Mar 2020
MetLife Investment Advisors 11.21k $706.00k 0% Mar 2020
Trexquant Investment 10.64k $670.00k 100% Mar 2020
Parallax Volatility Advisers 10.16k $1.25M -35% Dec 2019
Quantinno Capital Management 10.12k $637.00k 115% Mar 2020
Banco Bilbao Vizcaya Argentaria, S.a. 10.00k $629.00k 100% Mar 2020
Weiss Multi-strategy Advisers 10.00k $630.00k 0% Mar 2020
Canada Pension Plan Investment Board 9.84k $620.00k 138% Mar 2020
Advisors Asset Management 8.92k $562.00k -4% Mar 2020
Capital Bank & Trust 8.40k $529.00k 0% Mar 2020
Birchview Capital 8.30k $523.00k 0% Mar 2020
Principal Financial 8.28k $521.80k 3% Mar 2020
Chicago Equity Partners 7.83k $493.00k -36% Mar 2020
Allianz Asset Management AG 7.72k $486.41k -49% Mar 2020
Metropolitan Life Insurance Company 7.48k $471.00k -6% Mar 2020
State Treasurer State Of Michigan 7.26k $457.00k 31% Mar 2020
Janney Montgomery Scott 7.23k $455.00k 8% Mar 2020
Seven Eight Capital 7.10k $447.00k 100% Mar 2020
Xact Kapitalforvaltning AB 7.07k $445.00k 0% Mar 2020
Baird Financial 6.93k $436.00k 8% Mar 2020
South Dakota Investment Council 6.89k $434.00k 0% Mar 2020
DeepCurrents Investment 6.60k $416.00k -28% Mar 2020
ProShare Advisors 6.43k $405.00k -42% Mar 2020
Arizona State Retirement System 6.15k $387.00k 100% Mar 2020
Amia Capital 6.07k $382.00k -21% Mar 2020
Balyasny Asset Management 5.44k $342.00k -91% Mar 2020
AlphaCrest Capital Management 5.43k $342.00k 8% Mar 2020
Schonfeld Strategic Advisors 5.38k $666.02k -83% Dec 2019
ProFund Advisors 5.18k $326.00k -29% Mar 2020
Virtus ETF Advisers 5.16k $325.00k -8% Mar 2020
Virginia Retirement System 5.10k $321.00k 100% Mar 2020
Aperio 5.02k $316.00k -12% Mar 2020
PEAK6 Investments 5.00k $315.00k 100% Mar 2020
Leap Investments 5.00k $315.00k 100% Mar 2020
Dynamic Technology Lab Private 4.92k $310.00k 100% Mar 2020
LPL Financial 4.89k $308.00k -2% Mar 2020
Sei Investments 4.82k $150.04k -50% Mar 2020
Amalgamated Bank 4.51k $284.00k -4% Mar 2020
D.A. Davidson & Co. 4.42k $278.00k -33% Mar 2020
Public Employees' Retirement Association of Colorado 4.29k $270.00k 21% Mar 2020
Rafferty Asset Management 3.86k $243.00k -88% Mar 2020
Oppenheimer & Co 3.81k $240.00k -56% Mar 2020
Capital Fund Management S.A. 3.80k $239.00k -70% Mar 2020
QVT Financial 3.76k $237.00k 0% Mar 2020
Cutler 3.60k $226.50k -70% Mar 2020
DuPont Capital Management Corporation 3.50k $221.00k 100% Mar 2020
Victory Capital Management 3.47k $219.00k -11% Mar 2020
CWM Advisors 2.66k $168.00k 45% Mar 2020
Valeo Financial Advisors 2.48k $171.00k -30% Mar 2020
Summit Investment Advisors 2.19k $138.00k 0% Mar 2020
Zurcher Kantonalbank 2.08k $131.00k 18% Mar 2020
Shell Asset Management Company 1.96k $123.00k -1% Mar 2020
Crow Point Partners 1.80k $221.99k 100% Dec 2019
Jacobi Capital Management 1.20k $76.00k -45% Mar 2020
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 100 $6.00k -95% Mar 2020
Federated Investors 1 $1.00k -100% Mar 2020

Who sold out of ICPT?

Fund Name Date Sold Shares Held Valued At
Norges Bank Investment Management Dec 2019 301.99k $37.42M
Wellington Management Company Dec 2019 272.89k $33.82M
HAP Trading Dec 2019 180.60k $6.23M
Jennison Associates Dec 2019 168.71k $20.91M
Eventide Asset Management Dec 2019 100.00k $12.39M
Perceptive Advisors Dec 2019 97.60k $12.09M
Scopia Management Dec 2019 54.94k $6.81M
Rock Springs Capital Management Dec 2019 54.40k $6.74M
Biondo Investment Advisors Dec 2019 50.26k $6.23M
Cowen And Company Dec 2019 42.61k $5.28M
Nomura Holdings Dec 2019 40.00k $4.96M
Walleye Trading Advisors Dec 2019 24.39k $2.98M
Antara Capital Dec 2019 23.70k $2.94M
OrbiMed Advisors Dec 2019 22.80k $2.82M
W. E. Donoghue & Co Dec 2019 19.16k $2.37M
Simplex Trading Dec 2019 13.63k $1.69k
Man Dec 2019 12.77k $1.58M
Eudaimonia Asset Management Dec 2019 12.71k $1.58M
Assenagon Asset Management S.A. Dec 2019 9.62k $1.19M
Two Sigma Securities Dec 2019 8.57k $1.06M
A.R.T. Advisors Dec 2019 8.51k $1.05M
Prudential Financial Dec 2019 8.46k $1.05M
Cambridge Investment Research Advisors Dec 2019 5.31k $658.02k
Ellington Management Dec 2019 4.90k $607.01k
Gotham Asset Management Dec 2019 4.57k $565.99k
Virtu Financial Sep 2019 3.68k $243.98k
NJ State Employees Deferred Compensation Plan Dec 2019 3.00k $372.00k
Wedbush Morgan Securities Dec 2019 2.99k $371.00k
Stifel Financial Dec 2019 2.70k $329.75k
Verition Fund Management Dec 2019 2.60k $322.01k
Weld Capital Management Dec 2019 2.44k $303.00k
Envestnet Asset Management Dec 2019 2.42k $299.00k
Grimes & Company Dec 2019 2.35k $291.00k
Raymond James Trust Dec 2019 2.24k $278.00k
Financial Advocates Investment Management Dec 2019 2.20k $273.00k
National Asset Management Dec 2019 1.87k $233.00k
CIBC World Markets Dec 2019 1.80k $223.00k

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