Latest Institutional Transactions on Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information on the latest institutional transactions involving Intercept Pharmaceuticals, Inc. (ICPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-28Closed |
$2.18K - $3.38K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jul 17, 2024
Q1 2019
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
85New |
$7.81K - $10.3K
|
85
$0
|
|
|
Nov 08, 2023
Q1 2019
|
Eversept Partners, LP
New York, NY |
BUY
|
CALL |
43.8KNew |
$4.02M - $5.29M
|
43.8K
$0
|
|
|
Sep 07, 2021
Q1 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 33.33% |
$18.4K - $24.1K
|
400
$0
|
|
|
Apr 09, 2020
Q1 2019
|
Archer Investment Corp
|
SELL
|
- |
-50Closed |
$4.59K - $6.03K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
5KNew |
$459K - $603K
|
5K
$0
|
|
|
May 15, 2019
Q1 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-100Closed |
$9.18K - $12.1K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-38.6KClosed |
$3.55M - $4.66M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
CALL |
-66KClosed |
$6.06M - $7.96M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-10KClosed |
$918K - $1.21M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7KClosed |
$643K - $845K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.18KClosed |
$200K - $263K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-46.6KClosed |
$4.28M - $5.62M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-10Closed |
$918 - $1.21K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-336Closed |
$30.9K - $40.5K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-240KClosed |
$22M - $28.9M
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-100Closed |
$9.18K - $12.1K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$459K - $603K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-48Closed |
$4.41K - $5.79K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.34KClosed |
$674K - $886K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-539Closed |
$46.2K - $68.2K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
PUT |
-68.3KClosed |
$5.86M - $8.64M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
9.8K+ 188.46% |
$841K - $1.24M
|
15K
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-134KClosed |
$11.5M - $16.9M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$8.58K - $12.6K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-2.85KClosed |
$244K - $360K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-300- 6.98% |
$25.7K - $37.9K
|
4K
$0
|
|
|
Feb 13, 2019
Q4 2018
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.44K- 8.26% |
$209K - $308K
|
27.1K
$0
|
|
|
Feb 12, 2019
Q4 2018
|
C World Wide Group Holding A
|
SELL
|
- |
-1.45KClosed |
$124K - $183K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-4.75KClosed |
$408K - $601K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-26.7KClosed |
$2.29M - $3.37M
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-80Closed |
$6.86K - $10.1K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.74KClosed |
$149K - $220K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-200Closed |
$17.2K - $25.3K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1Closed |
$85.8 - $126
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
8.67KNew |
$767K - $1.11M
|
8.67K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-260Closed |
$23K - $33.2K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
154New |
$13.6K - $19.6K
|
154
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-400Closed |
$35.4K - $51K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-31.2KClosed |
$2.77M - $3.99M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1.8KNew |
$159K - $230K
|
1.8K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
4.1KNew |
$363K - $523K
|
4.1K
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7.37KClosed |
$652K - $940K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-8.45KClosed |
$747K - $1.08M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 22, 2018
Q2 2018
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.04KClosed |
$422K - $603K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-2Closed |
$120 - $171
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-9Closed |
$540 - $771
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.3KClosed |
$198K - $283K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Ifp Advisors, Inc
|
SELL
|
CALL |
-800- 72.73% |
$48K - $68.5K
|
300
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Retirement Systems Of Alabama
|
SELL
|
- |
-34.9KClosed |
$2.09M - $2.99M
|
0
$0
|
|