New York State Common Retirement Fund Intercept Pharmaceuticals, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$9.99 - $18.71 $99,310 - $185,996	9,941 Added 302.53%	13,227 $245,000
Q2 2023 Aug 07, 2023	SELL	$9.17 - $19.29 $79,962 - $168,208	-8,720 Reduced 72.63%	3,286 $36,000
Q1 2023 May 02, 2023	SELL	$12.53 - $21.71 $63,903 - $110,721	-5,100 Reduced 29.81%	12,006 $161,000
Q4 2022 Jan 30, 2023	SELL	$11.61 - $16.11 $150 - $209	-13 Reduced 0.08%	17,106 $212,000
Q3 2022 Nov 08, 2022	BUY	$12.21 - $19.7 $1,025 - $1,654	84 Added 0.49%	17,119 $239,000
Q2 2022 Aug 04, 2022	SELL	$11.23 - $19.59 $26,895 - $46,918	-2,395 Reduced 12.33%	17,035 $235,000
Q1 2022 May 05, 2022	BUY	$13.37 - $17.79 $30,657 - $40,792	2,293 Added 13.38%	19,430 $316,000
Q4 2021 Feb 02, 2022	SELL	$14.28 - $19.53 $642 - $878	-45 Reduced 0.26%	17,137 $279,000
Q3 2021 Nov 02, 2021	SELL	$12.99 - $20.47 $87,383 - $137,701	-6,727 Reduced 28.14%	17,182 $255,000
Q2 2021 Aug 02, 2021	BUY	$15.46 - $24.5 $3,231 - $5,120	209 Added 0.88%	23,909 $477,000
Q4 2020 Feb 08, 2021	SELL	$24.48 - $42.47 $169,964 - $294,869	-6,943 Reduced 22.66%	23,700 $585,000
Q2 2020 Aug 07, 2020	BUY	$46.7 - $92.04 $61,036 - $120,296	1,307 Added 4.46%	30,643 $1.47 Million
Q1 2020 May 06, 2020	BUY	$48.35 - $118.68 $52,169 - $128,055	1,079 Added 3.82%	29,336 $1.85 Million
Q4 2019 Feb 05, 2020	SELL	$57.36 - $124.1 $148,734 - $321,791	-2,593 Reduced 8.41%	28,257 $3.5 Million
Q3 2019 Nov 07, 2019	BUY	$58.69 - $80.46 $120,314 - $164,943	2,050 Added 7.12%	30,850 $2.05 Million
Q2 2019 Aug 09, 2019	BUY	$77.77 - $120.68 $206,090 - $319,802	2,650 Added 10.13%	28,800 $2.29 Million
Q1 2019 May 08, 2019	BUY	$91.83 - $120.68 $335,179 - $440,482	3,650 Added 16.22%	26,150 $2.93 Million
Q4 2018 Feb 08, 2019	SELL	$85.79 - $126.46 $171,580 - $252,920	-2,000 Reduced 8.16%	22,500 $2.27 Million
Q3 2018 Nov 07, 2018	BUY	$88.49 - $127.55 $8,849 - $12,755	100 Added 0.41%	24,500 $3.1 Million
Q2 2018 Aug 10, 2018	SELL	$60.0 - $85.67 $954,000 - $1.36 Million	-15,900 Reduced 39.45%	24,400 $2.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,300	40,300 $4.88 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...

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