First Trust Advisors LP Intercept Pharmaceuticals, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$14.28 - $19.53 $367,552 - $502,682	-25,739 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.99 - $20.47 $14,470 - $22,803	1,114 Added 4.52%	25,739 $382,000
Q2 2021 Aug 16, 2021	SELL	$15.46 - $24.5 $39.3 Million - $62.3 Million	-2,541,393 Reduced 99.04%	24,625 $492,000
Q1 2021 May 14, 2021	BUY	$19.33 - $37.75 $11.8 Million - $23 Million	609,716 Added 31.17%	2,566,018 $59.2 Million
Q4 2020 Feb 02, 2021	BUY	$24.48 - $42.47 $10.9 Million - $19 Million	447,294 Added 29.64%	1,956,302 $48.3 Million
Q3 2020 Nov 05, 2020	BUY	$39.09 - $53.44 $27.4 Million - $37.4 Million	700,492 Added 86.64%	1,509,008 $62.6 Million
Q2 2020 Jul 22, 2020	BUY	$46.7 - $92.04 $11.8 Million - $23.3 Million	253,076 Added 45.56%	808,516 $38.7 Million
Q1 2020 May 06, 2020	SELL	$48.35 - $118.68 $10.8 Million - $26.6 Million	-224,109 Reduced 28.75%	555,440 $35 Million
Q4 2019 Feb 03, 2020	SELL	$57.36 - $124.1 $5.91 Million - $12.8 Million	-103,036 Reduced 11.67%	779,549 $96.6 Million
Q3 2019 Nov 04, 2019	SELL	$58.69 - $80.46 $12.4 Million - $16.9 Million	-210,523 Reduced 19.26%	882,585 $58.6 Million
Q2 2019 Jul 30, 2019	BUY	$77.77 - $120.68 $14.9 Million - $23.1 Million	191,132 Added 21.19%	1,093,108 $87 Million
Q1 2019 May 09, 2019	SELL	$91.83 - $120.68 $7.3 Million - $9.59 Million	-79,507 Reduced 8.1%	901,976 $101 Million
Q4 2018 Feb 07, 2019	SELL	$85.79 - $126.46 $9.51 Million - $14 Million	-110,836 Reduced 10.15%	981,483 $98.9 Million
Q3 2018 Oct 25, 2018	BUY	$88.49 - $127.55 $22.3 Million - $32.1 Million	251,735 Added 29.95%	1,092,319 $138 Million
Q2 2018 Aug 02, 2018	BUY	$60.0 - $85.67 $1.34 Million - $1.91 Million	22,310 Added 2.73%	840,584 $70.5 Million
Q1 2018 Apr 23, 2018	BUY	$52.72 - $67.25 $11.2 Million - $14.3 Million	212,820 Added 35.15%	818,274 $50.3 Million
Q4 2017 Feb 08, 2018	BUY	$58.2 - $72.76 $17.8 Million - $22.2 Million	304,999 Added 101.51%	605,454 $35.4 Million
Q3 2017 Oct 24, 2017	BUY	$57.01 - $118.75 $17.1 Million - $35.7 Million	300,455	300,455 $17.4 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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