Latest Institutional Transactions on Intercept Pharmaceuticals, Inc. (ICPT)
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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-40KClosed |
$2.11M - $2.69M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
40KNew |
$2.11M - $2.69M
|
40K
$0
|
|
|
May 11, 2018
Q1 2018
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-7.9KClosed |
$416K - $531K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-200Closed |
$10.5K - $13.5K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-100Closed |
$5.27K - $6.73K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 16, 2018
Q4 2017
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-143Closed |
$8.32K - $10.4K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Perceptive Advisors LLC
New York, NY |
SELL
|
CALL |
-250KClosed |
$14.6M - $18.2M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$5.82M - $7.28M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-46Closed |
$2.68K - $3.35K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-35KClosed |
$2.04M - $2.55M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-670Closed |
$39K - $48.7K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-2.5KClosed |
$146K - $182K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.5KClosed |
$1.02M - $1.28M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-18.6KClosed |
$1.08M - $1.35M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Royce & Associates LP
|
SELL
|
- |
-27KClosed |
$1.57M - $1.96M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-28.4KClosed |
$1.65M - $2.07M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Apr 03, 2024
Q3 2017
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.82KClosed |
$104K - $216K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.8KClosed |
$103K - $214K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
256New |
$14.6K - $30.4K
|
256
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Van Eck Associates Corp
|
SELL
|
- |
-30.3KClosed |
$1.73M - $3.6M
|
0
$0
|
|
|
Nov 01, 2017
Q3 2017
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
300New |
$17.1K - $35.6K
|
300
$0
|
|
| Q2 2017 | |||||||
|
Aug 08, 2017
Q2 2017
|
Hudock, Inc.
|
BUY
|
- |
50New |
N/A
|
50
$0
|
|
| Q1 2016 | |||||||
|
Nov 06, 2023
Q1 2016
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
82New |
N/A
|
82
$0
|
|
| Q3 2014 | |||||||
|
Nov 14, 2014
Q3 2014
|
Viking Global Investors LP
|
SELL
|
- |
-208KClosed |
N/A
|
0
$0
|
|