Latest Institutional Transactions on Intercept Pharmaceuticals, Inc. (ICPT)

ICPT Quotes by TradingView

This table provides information on the latest institutional transactions involving Intercept Pharmaceuticals, Inc. (ICPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Apr 17, 2020 Q1 2020
Raymond James Trust N.A.

SELL
 -
-2.24K
Closed
$108K - $266K
0 $0
Apr 17, 2020 Q1 2020
Versant Capital Management, Inc

SELL
 -
-4
Closed
$193 - $475
0 $0
Apr 08, 2020 Q1 2020
Avion Wealth

The Woodlands, TX
BUY
 -
500
New
$24.2K - $59.3K
500 $0
Q4 2019
Feb 28, 2020 Q4 2019
Financial Gravity Asset Management, Inc.

SELL
 -
-305
Closed
$17.5K - $37.9K
0 $0
Feb 14, 2020 Q4 2019
Centiva Capital, LP

New York, NY
SELL
 -
-4.78K
Closed
$274K - $593K
0 $0
Feb 14, 2020 Q4 2019
Sunbelt Securities, Inc.

Houston, TX
BUY
 -
1.35K
New
$77.4K - $168K
1.35K $0
Feb 12, 2020 Q4 2019
Credit Suisse Ag

Zurich, V8
SELL
 CALL
-11K
- 55.0%
$631K - $1.37M
9K $0
Feb 12, 2020 Q4 2019
Neuberger Berman Group LLC

New York, NY
BUY
 -
5K
New
$287K - $621K
5K $0
Feb 12, 2020 Q4 2019
Raymond James & Associates

St Petersburg, FL
BUY
 CALL
100
+ 0.72%
$5.74K - $12.4K
13.9K $0
Feb 11, 2020 Q4 2019
Water Island Capital LLC

New York, NY
SELL
 -
-6.65K
Closed
$381K - $825K
0 $0
Jan 29, 2020 Q4 2019
Emerald Advisers, LLC

SELL
 -
-128K
Closed
$7.34M - $15.9M
0 $0
Jan 29, 2020 Q4 2019
Emerald Mutual Fund Advisers Trust

SELL
 -
-130K
Closed
$7.45M - $16.1M
0 $0
Jan 22, 2020 Q4 2019
Exane Derivatives

SELL
 -
-3.78K
- 99.84%
$217K - $469K
6 $0
Jan 09, 2020 Q4 2019
Private Capital Advisors, Inc.

SELL
 -
-7.95K
Closed
$456K - $987K
0 $0
Q3 2019
Mar 19, 2020 Q3 2019
Bi Asset Management Fondsmaeglerselskab A

Kobenhavn, G7
SELL
 -
-552
Closed
$32.4K - $44.4K
0 $0
Nov 14, 2019 Q3 2019
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-4.35K
Closed
$255K - $350K
0 $0
Nov 14, 2019 Q3 2019
Consonance Capital Management LP

New York, NY
SELL
 -
-388K
Closed
$22.8M - $31.3M
0 $0
Nov 14, 2019 Q3 2019
Samlyn Capital, LLC

New York, NY
SELL
 -
-227K
Closed
$13.3M - $18.2M
0 $0
Nov 14, 2019 Q3 2019
Sphera Funds Management Ltd.

Tel Aviv, L3
SELL
 -
-116K
Closed
$6.81M - $9.33M
0 $0
Nov 13, 2019 Q3 2019
United Services Automobile Association

San Antonio, TX
SELL
 -
-17.6K
Closed
$1.03M - $1.42M
0 $0
Nov 13, 2019 Q3 2019
Assetmark, Inc

SELL
 -
-8
Closed
$470 - $644
0 $0
Nov 13, 2019 Q3 2019
Nomura Asset Management CO LTD

Tokyo, M0
SELL
 -
-5K
Closed
$293K - $402K
0 $0
Nov 13, 2019 Q3 2019
Proficio Capital Partners LLC

Newton, MA
SELL
 -
-76
Closed
$4.46K - $6.11K
0 $0
Nov 12, 2019 Q3 2019
Alpha Omega Wealth Management LLC

SELL
 -
-140
Closed
$8.22K - $11.3K
0 $0
Nov 12, 2019 Q3 2019
Hap Trading, LLC

New York, NY
BUY
 -
23.5K
+ 168.28%
$1.38M - $1.89M
37.5K $0
Nov 08, 2019 Q3 2019
Ing Groep Nv

SELL
 -
-5.05K
Closed
$296K - $406K
0 $0
Nov 06, 2019 Q3 2019
Cetera Advisors LLC

Denver, CO
SELL
 -
-2.54K
Closed
$149K - $205K
0 $0
Nov 05, 2019 Q3 2019
1492 Capital Management LLC

Milwaukee, WI
SELL
 -
-7.73K
Closed
$454K - $622K
0 $0
Oct 17, 2019 Q3 2019
Capital Investment Advisory Services, LLC

SELL
 -
-100
Closed
$5.87K - $8.05K
0 $0
Oct 16, 2019 Q3 2019
Simon Quick Advisors, LLC

SELL
 -
-2
Closed
$117 - $161
0 $0
Oct 11, 2019 Q3 2019
Rothschild Investment Corp

SELL
 -
-2.8K
Closed
$164K - $225K
0 $0
Q2 2019
Aug 15, 2019 Q2 2019
Neo Ivy Capital Management

New York, NY
SELL
 -
-11
Closed
$855 - $1.33K
0 $0
Aug 14, 2019 Q2 2019
Kingdon Capital Management, L.L.C.

New York, NY
SELL
 PUT
-100K
Closed
$7.78M - $12.1M
0 $0
Aug 14, 2019 Q2 2019
Great Point Partners LLC

Greenwich, CT
SELL
 PUT
-400K
Closed
$31.1M - $48.3M
0 $0
Aug 14, 2019 Q2 2019
Compagnie Lombard Odier S Cm A

1204 Geneva, V8
BUY
 -
1K
New
$77.8K - $121K
1K $0
Aug 14, 2019 Q2 2019
Frontier Capital Management CO LLC

SELL
 -
-59.5K
Closed
$4.63M - $7.18M
0 $0
Aug 14, 2019 Q2 2019
Sio Capital Management, LLC

New York, NY
SELL
 PUT
-21.8K
Closed
$1.7M - $2.63M
0 $0
Aug 14, 2019 Q2 2019
Financial Architects, Inc

Marlton, NJ
SELL
 CALL
-200
Closed
$15.6K - $24.1K
0 $0
Aug 13, 2019 Q2 2019
Sofinnova Investments, Inc.

Menlo Park, CA
SELL
 -
-44.9K
Closed
$3.49M - $5.42M
0 $0
Aug 12, 2019 Q2 2019
Twin Tree Management, LP

Dallas, TX
SELL
 -
-542
Closed
$42.2K - $65.4K
0 $0
Aug 09, 2019 Q2 2019
Artal Group S.A.

Luxembourg, N4
SELL
 -
-50K
Closed
$3.89M - $6.03M
0 $0
Aug 09, 2019 Q2 2019
Atria Investments LLC

Charlotte, NC
BUY
 -
30K
New
$2.33M - $3.62M
30K $0
Aug 06, 2019 Q2 2019
Cable Hill Partners, LLC

Portland, OR
SELL
 -
-10
Closed
$778 - $1.21K
0 $0
Aug 05, 2019 Q2 2019
Wintrust Investments LLC

Chicago, IL
SELL
 -
-9.1K
Closed
$708K - $1.1M
0 $0
Aug 01, 2019 Q2 2019
Candriam S.C.A.

SELL
 -
-80K
Closed
$6.22M - $9.65M
0 $0
Jul 26, 2019 Q2 2019
Arch Point Investors

Coral Gables, FL
SELL
 -
-750
Closed
$58.3K - $90.5K
0 $0
Jul 15, 2019 Q2 2019
First Hawaiian Bank

SELL
 -
-28
Closed
$2.18K - $3.38K
0 $0
Q1 2019
Jul 17, 2024 Q1 2019
Kelly Financial Services LLC

Braintree, MA
BUY
 -
85
New
$7.81K - $10.3K
85 $0
Nov 08, 2023 Q1 2019
Eversept Partners, LP

New York, NY
BUY
 CALL
43.8K
New
$4.02M - $5.29M
43.8K $0

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