Squarepoint Ops LLC Intercept Pharmaceuticals, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$11.61 - $16.11 $8,219 - $11,405	-708 Reduced 4.99%	13,492 $166,000
Q3 2022 Nov 14, 2022	SELL	$12.21 - $19.7 $836,983 - $1.35 Million	-68,549 Reduced 82.84%	14,200 $198,000
Q2 2022 Aug 15, 2022	BUY	$11.23 - $19.59 $470,997 - $821,624	41,941 Added 102.78%	82,749 $1.14 Million
Q1 2022 May 16, 2022	SELL	$13.37 - $17.79 $274,352 - $365,050	-20,520 Reduced 33.46%	40,808 $664,000
Q4 2021 Feb 14, 2022	SELL	$14.28 - $19.53 $88,193 - $120,617	-6,176 Reduced 9.15%	61,328 $999,000

Q3 2021 Nov 15, 2021	BUY	$12.99 - $20.47 $453,195 - $714,157	34,888 Added 106.97%	67,504 $1 Million
Q2 2021 Aug 16, 2021	SELL	$15.46 - $24.5 $551,705 - $874,307	-35,686 Reduced 52.25%	32,616 $651,000
Q1 2021 May 17, 2021	BUY	$19.33 - $37.75 $1.32 Million - $2.58 Million	68,302 New	68,302 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$24.48 - $42.47 $447,984 - $777,201	-18,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.09 - $53.44 $212,375 - $290,339	5,433 Added 42.22%	18,300 $759,000
Q2 2020 Aug 14, 2020	BUY	$46.7 - $92.04 $32,830 - $64,704	703 Added 5.78%	12,867 $616,000
Q1 2020 May 15, 2020	BUY	$48.35 - $118.68 $588,129 - $1.44 Million	12,164 New	12,164 $766,000
Q4 2019 Feb 14, 2020	SELL	$57.36 - $124.1 $1.03 Million - $2.23 Million	-17,979 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.69 - $80.46 $1.06 Million - $1.45 Million	17,979 New	17,979 $1.19 Million
Q1 2019 May 15, 2019	SELL	$91.83 - $120.68 $312,130 - $410,191	-3,399 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.79 - $126.46 $10,123 - $14,922	118 Added 3.6%	3,399 $343,000
Q3 2018 Nov 14, 2018	BUY	$88.49 - $127.55 $290,335 - $418,491	3,281 New	3,281 $415,000
Q1 2018 May 15, 2018	SELL	$52.72 - $67.25 $3.29 Million - $4.2 Million	-62,445 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.2 - $72.76 $3.63 Million - $4.54 Million	62,445	62,445 $3.65 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account