Connor, Clark & Lunn Investment Management Ltd. Intercept Pharmaceuticals, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.99 - $18.71 $263,236 - $493,008	-26,350 Reduced 17.23%	126,550 $2.35 Million
Q2 2023 Aug 10, 2023	BUY	$9.17 - $19.29 $69,774 - $146,777	7,609 Added 5.24%	152,900 $1.69 Million
Q1 2023 May 09, 2023	BUY	$12.53 - $21.71 $38,442 - $66,606	3,068 Added 2.16%	145,291 $1.95 Million
Q4 2022 Feb 10, 2023	BUY	$11.61 - $16.11 $70,008 - $97,143	6,030 Added 4.43%	142,223 $1.76 Million
Q3 2022 Nov 10, 2022	BUY	$12.21 - $19.7 $465,896 - $751,692	38,157 Added 38.92%	136,193 $1.9 Million
Q2 2022 Aug 05, 2022	SELL	$11.23 - $19.59 $98,902 - $172,529	-8,807 Reduced 8.24%	98,036 $1.35 Million
Q1 2022 May 12, 2022	SELL	$13.37 - $17.79 $144,208 - $191,882	-10,786 Reduced 9.17%	106,843 $1.74 Million
Q4 2021 Feb 10, 2022	SELL	$14.28 - $19.53 $6,654 - $9,100	-466 Reduced 0.39%	117,629 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$12.99 - $20.47 $24,693 - $38,913	-1,901 Reduced 1.58%	118,095 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$15.46 - $24.5 $138,382 - $219,299	8,951 Added 8.06%	119,996 $2.4 Million
Q1 2021 May 13, 2021	BUY	$19.33 - $37.75 $2.15 Million - $4.19 Million	111,045 New	111,045 $2.56 Million

Others Institutions Holding ICPT

# of Institutions

Shares Held

1.04M

Call Options Held

30K

Put Options Held

5.9K

View Full List

About INTERCEPT PHARMACEUTICALS, INC.

Ticker ICPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,127,400
Description
Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. The company markets Ocaliva, a farnesoid X receptor agonist used for the treatment of primary biliary cholangitis in combination wit...

More about ICPT

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