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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-36.5K- 28.22% |
$335K - $704K
|
92.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
601KNew |
$5.51M - $11.6M
|
601K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-659K- 96.07% |
$6.05M - $12.7M
|
27K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.4KNew |
$141K - $297K
|
15.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-91.1K- 13.35% |
$835K - $1.76M
|
591K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-22- 5.99% |
$202 - $424
|
345
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.85K- 57.07% |
$44.4K - $93.5K
|
3.64K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.2K- 67.17% |
$213K - $448K
|
11.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Dg Capital Management, LLC
New York, NY |
BUY
|
CALL |
74.3KNew |
$681K - $1.43M
|
74.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
896KNew |
$8.22M - $17.3M
|
896K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6.7K- 51.15% |
$61.4K - $129K
|
6.4K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.7K- 17.25% |
$117K - $246K
|
61.1K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
32.1K+ 7.28% |
$294K - $619K
|
473K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
260K+ 37.48% |
$2.39M - $5.02M
|
955K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.1KNew |
$19.3K - $40.5K
|
2.1K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
400+ 133.33% |
$3.67K - $7.72K
|
700
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
10KNew |
$91.7K - $193K
|
10K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
60+ 63.16% |
$550 - $1.16K
|
155
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
21.8K+ 52.26% |
$200K - $421K
|
63.5K
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
100New |
$917 - $1.93K
|
100
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
300New |
$2.75K - $5.79K
|
300
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-1.25K- 6.31% |
$11.5K - $24.1K
|
18.6K
$0
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.6KNew |
$145K - $252K
|
11.6K
$0
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.9KNew |
$23.8K - $41.2K
|
1.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
438KNew |
$5.49M - $9.52M
|
438K
$0
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.4K- 35.07% |
$218K - $378K
|
32.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
274New |
$3.43K - $5.95K
|
274
$0
|
|
|
May 15, 2023
Q1 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-299K- 37.37% |
$3.75M - $6.49M
|
501K
$0
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
5.84KNew |
$73.2K - $127K
|
5.84K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11K- 97.55% |
$137K - $238K
|
275
$0
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.23K+ 37.66% |
$90.6K - $157K
|
26.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
65.1K+ 115.11% |
$816K - $1.41M
|
122K
$0
|
|
|
May 15, 2023
Q1 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
1.46KNew |
$18.3K - $31.7K
|
1.46K
$0
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
935+ 11.18% |
$11.7K - $20.3K
|
9.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
641KNew |
$8.03M - $13.9M
|
641K
$0
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
28.5KNew |
$357K - $618K
|
28.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.88K+ 11.58% |
$111K - $193K
|
85.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-166KClosed |
$2.08M - $3.61M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-2.2K- 7.8% |
$27.6K - $47.8K
|
26K
$0
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$131K - $228K
|
10.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.75K- 13.58% |
$46.9K - $81.3K
|
23.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.9K+ 9.15% |
$23.8K - $41.2K
|
22.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
39.6K+ 261.08% |
$496K - $859K
|
54.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.49K- 2.95% |
$31.2K - $54.1K
|
82K
$0
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
26.7KNew |
$334K - $579K
|
26.7K
$0
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
14.6KNew |
$183K - $317K
|
14.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
225KNew |
$2.82M - $4.89M
|
225K
$0
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
26.7KNew |
$335K - $580K
|
26.7K
$0
|
|
|
May 09, 2023
Q1 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-200- 66.67% |
$2.51K - $4.34K
|
100
$0
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
176KNew |
$2.2M - $3.82M
|
176K
$0
|
|