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Get Institutions for : 
Intercept Inc (ICPT)  
$19.00 0.00 (0.00%) as of 4:30 Tue 11/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    146
Total shares held : 
 0  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -146  
Amount of shares held : 
 -38,980,252  
% of shares held change : 
   -118.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.60  
Last Quarter's Ending Price : 
 $19.00  
Last Quarter's Average Price : 
 $18.90  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (0.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
146
-38,980,252
0%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PICTET ASSET MANAGEMENT SA 605 - 2023-06-30 955,005 $10,562,000 260,368
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 137 - 2023-06-30 52,067 $576,000 0
   HOLLENCREST SECURITIES LLC 996 *Closed 2023-12-31 0 $0 -15,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 1768 *Closed 2023-12-31 0 $0 -10,066
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -345
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -36,690
   PenderFund Capital Management Ltd. 100 *Closed 2023-12-31 0 $0 -34,840
   ROYAL BANK OF CANADA 6322 *Closed 2023-12-31 0 $0 -6,372
   DEERFIELD MANAGEMENT CO /NY 217 *Closed 2023-12-31 0 $0 -2,077,893
   SPRINGBOK CAPITAL MANAGEMENT LLC 986 *Closed 2023-12-31 0 $0 -62,847
   RHUMBLINE ADVISERS 4150 *Closed 2023-12-31 0 $0 -52,824
   Vestcor Investment Management Corp 1226 *Closed 2023-12-31 0 $0 -100,000
   RENAISSANCE TECHNOLOGIES LLC 3779 *Closed 2023-12-31 0 $0 -825,800
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2172 *Closed 2023-12-31 0 $0 -1,892
   FRANKLIN RESOURCES INC 2601 *Closed 2023-12-31 0 $0 -18,626
   Compagnie Lombard Odier SCA 557 *Closed 2023-12-31 0 $0 -1,000
   WELLS FARGO & CO/MN 5895 *Closed 2023-12-31 0 $0 -72,409
   NORTHERN TRUST CORP 4465 *Closed 2023-12-31 0 $0 -383,323
   UBS Group AG 7242 *Closed 2023-12-31 0 $0 -2,999,188
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1889 *Closed 2023-12-31 0 $0 -4,290
   TWO SIGMA INVESTMENTS LLC 3032 *Closed 2023-12-31 0 $0 -84,718
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -400
   BARCLAYS PLC 4047 *Closed 2023-12-31 0 $0 -178,438
   ACADIAN ASSET MANAGEMENT LLC 1675 *Closed 2023-12-31 0 $0 -409,183
   TOWER RESEARCH CAPITAL LLC 5651 *Closed 2023-12-31 0 $0 -1,672
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2485 *Closed 2023-12-31 0 $0 -23,834
   Sagefield Capital LP 91 *Closed 2023-12-31 0 $0 -29,600
   DEUTSCHE BANK AG 3497 *Closed 2023-12-31 0 $0 -14,755
   Trexquant Investment LP 1492 *Closed 2023-12-31 0 $0 -16,448
   NATIXIS 1020 *Closed 2023-12-31 0 $0 -120,000
   Kingsview Wealth Management LLC 969 *Closed 2023-12-31 0 $0 -10,100
   ALPINE ASSOCIATES MANAGEMENT INC. 49 *Closed 2023-12-31 0 $0 -2,203,295
   MORGAN STANLEY 7157 *Closed 2023-12-31 0 $0 -576,774
   GABELLI SECURITIES INC 236 *Closed 2023-12-31 0 $0 -96,250
   TUDOR INVESTMENT CORP ET AL 1664 *Closed 2023-12-31 0 $0 -25,000
   Virtus ETF Advisers LLC 451 *Closed 2023-12-31 0 $0 -25,272
   PROSPERA FINANCIAL SERVICES 1067 *Closed 2023-12-31 0 $0 -31,262
   Jump Financial LLC 1824 *Closed 2023-12-31 0 $0 -12,930
   GABELLI FUNDS LLC 1065 *Closed 2023-12-31 0 $0 -178,800
   Rockefeller Capital Management L.P. 1535 *Closed 2023-12-31 0 $0 -1,037,763
   PIN OAK INVESTMENT ADVISORS INC 473 *Closed 2023-12-31 0 $0 -154
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1217 *Closed 2023-12-31 0 $0 -56,353
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3240 *Closed 2023-12-31 0 $0 -116,267
   Connor Clark & Lunn Investment Management Ltd. 1506 *Closed 2023-12-31 0 $0 -126,550
   INVESCO LTD 3720 *Closed 2023-12-31 0 $0 -69,465
   PROEQUITIES INC. 4938 *Closed 2023-12-31 0 $0 0
   FinTrust Capital Advisors LLC 1239 *Closed 2023-12-31 0 $0 -1,207
   E Fund Management Co. Ltd. 321 *Closed 2023-12-31 0 $0 -15,728
   ARP AMERICAS LLC 717 *Closed 2023-12-31 0 $0 -378,480
   Yakira Capital Management Inc. 358 *Closed 2023-12-31 0 $0 -110,892
   STATE OF WISCONSIN INVESTMENT BOARD 2479 *Closed 2023-12-31 0 $0 -30,187
   Samsara BioCapital LLC 43 *Closed 2023-12-31 0 $0 -640,688
   ALLIANCEBERNSTEIN L.P. 3190 *Closed 2023-12-31 0 $0 -1,542,896
   NEW YORK STATE COMMON RETIREMENT FUND 3196 *Closed 2023-12-31 0 $0 -13,227
   MARSHALL WACE LLP 2013 *Closed 2023-12-31 0 $0 -22,500
   Bayesian Capital Management LP 881 *Closed 2023-12-31 0 $0 -37,400
   FNY Investment Advisers LLC 538 *Closed 2023-12-31 0 $0 -8,000
   LEGAL & GENERAL GROUP PLC 3393 *Closed 2023-12-31 0 $0 -30,739
   GROUP ONE TRADING, L.P. 1898 *Closed 2023-12-31 0 $0 -53,694
   ALPS ADVISERS INC 986 *Closed 2023-12-31 0 $0 -30,878
   PROFUND ADVISORS LLC 1136 *Closed 2023-12-31 0 $0 -51,133
   CITADEL ADVISORS LLC 5927 *Closed 2023-12-31 0 $0 -81,972
   CNH PARTNERS LLC 616 *Closed 2023-12-31 0 $0 -734,970
   JANNEY MONTGOMERY SCOTT LLC 2717 *Closed 2023-12-31 0 $0 -68,068
   COMERICA BANK 3659 *Closed 2023-12-31 0 $0 -19
   JNBA FINANCIAL ADVISORS 703 *Closed 2023-12-31 0 $0 -3
   CITIGROUP INC 4606 *Closed 2023-12-31 0 $0 -143,414
   TOKIO MARINE ASSET MANAGEMENT CO LTD 561 *Closed 2023-12-31 0 $0 -260,300
   AMERIPRISE FINANCIAL INC 3855 *Closed 2023-12-31 0 $0 -12,399
   SIMPLEX TRADING LLC 2706 *Closed 2023-12-31 0 $0 -1,384
   AMALGAMATED BANK 3010 *Closed 2023-12-31 0 $0 -5,510
   Advisor Group Holdings Inc. 7019 *Closed 2023-12-31 0 $0 -18,418
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3442 *Closed 2023-12-31 0 $0 -320
   VERITION FUND MANAGEGMENT LLC 1895 *Closed 2023-12-31 0 $0 -11,439
   FEDERATED INVESTORS INC /PA/ 2206 *Closed 2023-12-31 0 $0 -70,276
   FULLER & THALER ASSET MANAGEMENT, INC. 558 *Closed 2023-12-31 0 $0 -193,940
   METROPOLITAN LIFE INSURANCE CO/NY 2375 *Closed 2023-12-31 0 $0 -2,384
   BLACKROCK INC. 5055 *Closed 2023-12-31 0 $0 -4,212,820
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 852 *Closed 2023-12-31 0 $0 -95,547
   GOLDMAN SACHS GROUP INC/ 4705 *Closed 2023-12-31 0 $0 -1,019,073
   MANUFACTURERES LIFE INSURANCE CO 2978 *Closed 2023-12-31 0 $0 -14,985
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6447 *Closed 2023-12-31 0 $0 -366,014
   SUMMIT INVESTMENT ADVISORS INC 3108 *Closed 2023-12-31 0 $0 -4,066
   BANK OF NEW YORK MELLON CORP 4252 *Closed 2023-12-31 0 $0 -252,354
   State of Wyoming 1697 *Closed 2023-12-31 0 $0 -3,213
   GEODE CAPITAL MANAGEMENT LLC 4708 *Closed 2023-12-31 0 $0 -793,321
   ALLIANZ ASSET MANAGEMENT AG 1692 *Closed 2023-12-31 0 $0 -32,700
   FMR LLC 5205 *Closed 2023-12-31 0 $0 -48,741
   PRINCIPAL FINANCIAL GROUP INC 2472 *Closed 2023-12-31 0 $0 -39,832
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1152 *Closed 2023-12-31 0 $0 -2,000,000
   GUGGENHEIM CAPITAL LLC 1953 *Closed 2023-12-31 0 $0 -22,285
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2455 *Closed 2023-12-31 0 $0 -11,576
   OCCUDO QUANTITATIVE STRATEGIES LP 1010 *Closed 2023-12-31 0 $0 -17,270
   Y-Intercept (Hong Kong) Ltd 1448 *Closed 2023-12-31 0 $0 -12,866
   Swiss National Bank 2613 *Closed 2023-12-31 0 $0 -77,900
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2746 *Closed 2023-12-31 0 $0 -6,580
   PINNACLE ASSOCIATES LTD 837 *Closed 2023-12-31 0 $0 -197,237
   Lindbrook Capital LLC 2799 *Closed 2023-12-31 0 $0 -162
   Skaana Management L.P. 80 *Closed 2023-12-31 0 $0 -20,877
   MetLife Investment Advisors LLC 2855 *Closed 2023-12-31 0 $0 -21,600
  100 Records found
  1    
  Page 1 of 1
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