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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-58.4K- 41.07% |
$583K - $1.09M
|
83.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
680+ 3.12% |
$6.79K - $12.7K
|
22.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
220KNew |
$2.2M - $4.12M
|
220K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
PUT |
5.9KNew |
$58.9K - $110K
|
5.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.6KNew |
$256K - $480K
|
25.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47K- 76.8% |
$470K - $880K
|
14.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
235+ 0.77% |
$2.35K - $4.4K
|
30.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.21KNew |
$32.1K - $60.1K
|
3.21K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.3KNew |
$173K - $323K
|
17.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
260K+ 33.49% |
$2.6M - $4.87M
|
1.04M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
735KNew |
$7.34M - $13.8M
|
735K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.21MNew |
$12M - $22.5M
|
1.21M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
123K+ 18.47% |
$1.23M - $2.31M
|
791K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300+ 1500.0% |
$3K - $5.61K
|
320
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
1K+ 5.03% |
$9.99K - $18.7K
|
20.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-89.8K- 56.23% |
$897K - $1.68M
|
69.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-184K- 4.19% |
$1.84M - $3.45M
|
4.21M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.78K+ 77.55% |
$17.7K - $33.2K
|
4.07K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.3K- 55.83% |
$233K - $436K
|
18.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.4KNew |
$164K - $308K
|
16.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-73K- 50.22% |
$730K - $1.37M
|
72.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
129K+ 45.84% |
$1.28M - $2.41M
|
409K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
54.9K+ 375.69% |
$548K - $1.03M
|
69.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.43K+ 71.4% |
$84.2K - $158K
|
20.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Chicago Capital Management, LLC
|
BUY
|
- |
186KNew |
$1.86M - $3.48M
|
186K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.51K- 10.08% |
$35K - $65.6K
|
31.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10KNew |
$100K - $187K
|
10K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
106K+ 38.33% |
$1.06M - $1.99M
|
383K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
268+ 1.46% |
$2.68K - $5.01K
|
18.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-101K- 59.08% |
$1.01M - $1.9M
|
70.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
37.2KNew |
$371K - $696K
|
37.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
180K+ 29.42% |
$1.8M - $3.37M
|
793K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
85.3KNew |
$852K - $1.6M
|
85.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-26.4K- 17.23% |
$263K - $493K
|
127K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
20KNew |
$200K - $374K
|
20K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-7.52K- 3.73% |
$75.1K - $141K
|
194K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-22.6K- 30.61% |
$225K - $422K
|
51.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
111KNew |
$1.11M - $2.07M
|
111K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12KNew |
$120K - $225K
|
12K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-106K- 25.72% |
$1.06M - $1.98M
|
306K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
457KNew |
$4.56M - $8.54M
|
457K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-6.44K- 29.05% |
$64.3K - $120K
|
15.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
15KNew |
$150K - $281K
|
15K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
32.7KNew |
$327K - $612K
|
32.7K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.02M- 87.65% |
$10.2M - $19M
|
143K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
11KNew |
$110K - $206K
|
11K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.74K- 34.42% |
$77.4K - $145K
|
14.8K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-23K- 29.96% |
$229K - $430K
|
53.7K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-106K- 75.15% |
$1.06M - $1.99M
|
35.1K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.2K+ 44.25% |
$162K - $303K
|
52.8K
$0
|