Latest Institutional Sells of Intercept Pharmaceuticals, Inc. (ICPT)
This list provides information on the latest institutional transactions involving Intercept Pharmaceuticals, Inc. (ICPT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
PUT |
-11.6KClosed |
$453K - $620K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Td Asset Management Inc
|
SELL
|
- |
-10.8KClosed |
$424K - $579K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$405K - $553K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-10KClosed |
$391K - $534K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-9.29KClosed |
$363K - $497K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.3KClosed |
$246K - $337K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.3KClosed |
$246K - $337K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.13KClosed |
$240K - $328K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.91KClosed |
$192K - $262K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.48KClosed |
$96.7K - $132K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.1KClosed |
$43K - $58.8K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-968Closed |
$37.8K - $51.7K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-750Closed |
$29.3K - $40.1K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-329Closed |
$12.9K - $17.6K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-256Closed |
$10K - $13.7K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-200Closed |
$7.82K - $10.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-196Closed |
$7.66K - $10.5K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-101Closed |
$3.95K - $5.4K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Larson Financial Group LLC
|
SELL
|
- |
-90Closed |
$3.52K - $4.81K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-35Closed |
$1.37K - $1.87K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-28Closed |
$1.09K - $1.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-22Closed |
$860 - $1.18K
|
0
$0
|
|
Q2 2020 | |||||||
Jul 30, 2020
Q2 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-87.5KClosed |
$4.09M - $8.05M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50KClosed |
$2.34M - $4.6M
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-40KClosed |
$1.87M - $3.68M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-18.1KClosed |
$845K - $1.67M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.1KClosed |
$332K - $653K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Amia Capital LLP
|
SELL
|
- |
-6.07KClosed |
$283K - $558K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.42KClosed |
$206K - $407K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.81KClosed |
$178K - $351K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-3.76KClosed |
$176K - $346K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-727- 10.49% |
$34K - $66.9K
|
6.2K
$0
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-148Closed |
$6.91K - $13.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-35Closed |
$1.63K - $3.22K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-13Closed |
$607 - $1.2K
|
0
$0
|
|
Q1 2020 | |||||||
May 06, 2020
Q1 2020
|
Jennison Associates LLC
|
SELL
|
- |
-169KClosed |
$8.16M - $20M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-97.6KClosed |
$4.72M - $11.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-54.9KClosed |
$2.66M - $6.52M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-54.4KClosed |
$2.63M - $6.46M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-50.3KClosed |
$2.43M - $5.96M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-22.8KClosed |
$1.1M - $2.71M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-19.2KClosed |
$927K - $2.27M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-12.7KClosed |
$614K - $1.51M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.58KClosed |
$415K - $1.02M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-5.4KClosed |
$261K - $641K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.31KClosed |
$257K - $630K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.57KClosed |
$221K - $542K
|
0
$0
|
|
Jun 19, 2020
Q1 2020
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3KClosed |
$145K - $356K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Grimes & Company, Inc.
|
SELL
|
- |
-2.35KClosed |
$114K - $279K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.24KClosed |
$108K - $266K
|
0
$0
|