Latest Institutional Transactions on Intercept Pharmaceuticals, Inc. (ICPT)

ICPT Quotes by TradingView

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
Feb 02, 2022 Q4 2021
Duality Advisers, LP

Miami, FL
SELL
 -
-51.2K
Closed
$731K - $1M
0 $0
Feb 02, 2022 Q4 2021
Deka Bank Deutsche Girozentrale

SELL
 -
-11.1K
Closed
$158K - $217K
0 $0
Jan 25, 2022 Q4 2021
Belvedere Trading LLC

BUY
 PUT
4.7K
+ 19.83%
$67.1K - $91.8K
28.4K $0
Q3 2021
Nov 15, 2021 Q3 2021
Golden State Wealth Management, LLC

Santa Ana, CA
SELL
 CALL
-100
Closed
$1.3K - $2.05K
0 $0
Nov 15, 2021 Q3 2021
Prelude Capital Management, LLC

New York, NY
SELL
 CALL
-10.1K
Closed
$131K - $207K
0 $0
Nov 15, 2021 Q3 2021
Sg3 Management, LLC

Dorado, PR
BUY
 -
8.27K
New
$107K - $169K
8.27K $0
Nov 15, 2021 Q3 2021
Sarissa Capital Management LP

Greenwich, CT
SELL
 -
-950
Closed
$12.3K - $19.4K
0 $0
Nov 12, 2021 Q3 2021
Capital Fund Management S.A.

Paris, I0
SELL
 -
-19.7K
Closed
$256K - $403K
0 $0
Nov 12, 2021 Q3 2021
Tekla Capital Management LLC

SELL
 -
-25K
- 32.44%
$325K - $512K
52.1K $0
Nov 08, 2021 Q3 2021
Meeder Asset Management Inc

SELL
 -
-156
Closed
$2.03K - $3.19K
0 $0
Nov 05, 2021 Q3 2021
Moors & Cabot, Inc.

Boston, MA
BUY
 -
1.87K
New
$24.3K - $38.3K
1.87K $0
Oct 27, 2021 Q3 2021
Clean Yield Group

SELL
 -
-710
Closed
$9.22K - $14.5K
0 $0
Oct 06, 2021 Q3 2021
Ifp Advisors, Inc

SELL
 -
-532
Closed
$6.91K - $10.9K
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-3.31K
Closed
$51.1K - $81K
0 $0
Aug 16, 2021 Q2 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 PUT
-123K
Closed
$1.9M - $3M
0 $0
Aug 16, 2021 Q2 2021
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-48.1K
Closed
$743K - $1.18M
0 $0
Aug 16, 2021 Q2 2021
Deep Currents Investment Group LLC

New York, NY
SELL
 PUT
-417K
Closed
$6.44M - $10.2M
0 $0
Aug 16, 2021 Q2 2021
Deep Currents Investment Group LLC

New York, NY
SELL
 -
-9.99K
Closed
$155K - $245K
0 $0
Aug 16, 2021 Q2 2021
Kettle Hill Capital Management, LLC

New York, NY
SELL
 -
-70.3K
Closed
$1.09M - $1.72M
0 $0
Aug 13, 2021 Q2 2021
Liberty Wealth Management LLC

Oakland, CA
SELL
 -
-4
Closed
$61.8 - $98
0 $0
Aug 13, 2021 Q2 2021
Mackay Shields LLC

SELL
 -
-13K
Closed
$202K - $319K
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-53.1K
Closed
$821K - $1.3M
0 $0
Aug 12, 2021 Q2 2021
Bellevue Group Ag

Kuesnacht, V8
SELL
 -
-8K
Closed
$124K - $196K
0 $0
Aug 12, 2021 Q2 2021
Bridgefront Capital, LLC

Austin, TX
SELL
 -
-9.05K
Closed
$140K - $222K
0 $0
Aug 12, 2021 Q2 2021
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-14.5K
Closed
$224K - $355K
0 $0
Aug 11, 2021 Q2 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-27.4K
Closed
$424K - $672K
0 $0
Aug 11, 2021 Q2 2021
South Dakota Investment Council

Sioux Falls, SD
SELL
 -
-6.89K
Closed
$107K - $169K
0 $0
Aug 10, 2021 Q2 2021
Alpha Dna Investment Management LLC

Columbia, MD
SELL
 -
-55
Closed
$850 - $1.35K
0 $0
Aug 09, 2021 Q2 2021
Sandy Spring Bank

SELL
 -
-200
Closed
$3.09K - $4.9K
0 $0
Aug 06, 2021 Q2 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-18
Closed
$278 - $441
0 $0
Aug 06, 2021 Q2 2021
Fiduciary Planning LLC

Coral Springs, FL
SELL
 -
-110
Closed
$1.7K - $2.7K
0 $0
Aug 06, 2021 Q2 2021
Fifth Third Bancorp

SELL
 -
-736
Closed
$11.4K - $18K
0 $0
Aug 05, 2021 Q2 2021
Column Capital Advisors, LLC

SELL
 -
-300
Closed
$4.64K - $7.35K
0 $0
Aug 04, 2021 Q2 2021
Mach 1 Financial Group, LLC

Bentonville, AR
SELL
 -
-2
Closed
$30.9 - $49
0 $0
Jul 21, 2021 Q2 2021
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-3.71K
Closed
$57.4K - $90.9K
0 $0
Jul 19, 2021 Q2 2021
Woodward Diversified Capital, LLC

SELL
 -
-8.94K
Closed
$138K - $219K
0 $0
Jul 14, 2021 Q2 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-100
Closed
$1.55K - $2.45K
0 $0
Q1 2021
Mar 09, 2022 Q1 2021
Alpha Centric Advisors LLC

San Juan, PR
SELL
 -
-4K
Closed
$77.3K - $151K
0 $0
May 17, 2021 Q1 2021
David Einhorn Greenlight Capital Inc | New York, Ny
SELL
 -
-81.9K
Closed
$1.58M - $3.09M
0 $0
May 17, 2021 Q1 2021
Capstone Investment Advisors, LLC

New York, NY
BUY
 PUT
20K
New
$387K - $755K
20K $0
May 17, 2021 Q1 2021
Quantitative Investment Management, LLC

Charlottesville, VA
SELL
 -
-17.4K
Closed
$336K - $655K
0 $0
May 17, 2021 Q1 2021
Eco R1 Capital, LLC

San Francisco, CA
SELL
 CALL
-25.3K
Closed
$489K - $955K
0 $0
May 17, 2021 Q1 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 PUT
-117K
Closed
$2.27M - $4.43M
0 $0
May 17, 2021 Q1 2021
Antara Capital LP

New York, NY
SELL
 -
-83.9K
Closed
$1.62M - $3.17M
0 $0
May 17, 2021 Q1 2021
Atom Investors LP

Austin, TX
SELL
 -
-20.2K
Closed
$390K - $761K
0 $0
May 14, 2021 Q1 2021
Tradition Wealth Management, LLC

SELL
 -
-30
Closed
$580 - $1.13K
0 $0
May 14, 2021 Q1 2021
Axa S.A.

Paris, I0
SELL
 -
-10.1K
Closed
$195K - $381K
0 $0
May 14, 2021 Q1 2021
Capital Bank & Trust CO

Irvine, CA
SELL
 -
-8.4K
Closed
$162K - $317K
0 $0
May 13, 2021 Q1 2021
Axiom Investment Management LLC

New York, NY
BUY
 -
11K
New
$213K - $415K
11K $0

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