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
May 08, 2023 Q1 2023
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
BUY
 -
1.13K
+ 20.67%
$14.1K - $24.5K
6.58K $0
May 02, 2023 Q1 2023
Jackson Creek Investment Advisors LLC

SELL
 -
-16
- 0.03%
$200 - $347
53.1K $0
Apr 28, 2023 Q1 2023
Signaturefd, LLC

Atlanta, GA
BUY
 -
91
+ 293.55%
$1.14K - $1.98K
122 $0
Apr 28, 2023 Q1 2023
Ameritas Advisory Services, LLC

Lincoln, NE
BUY
 -
450
New
$5.64K - $9.77K
450 $0
Apr 18, 2023 Q1 2023
Allworth Financial LP

BUY
 -
21
New
$263 - $456
21 $0
Q4 2022
Feb 14, 2023 Q4 2022
Eulav Asset Management

SELL
 -
-200K
- 50.63%
$2.32M - $3.22M
195K $0
Feb 14, 2023 Q4 2022
Hap Trading, LLC

New York, NY
SELL
 CALL
-11.4K
- 17.27%
$132K - $184K
54.6K $0
Feb 14, 2023 Q4 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-708
- 4.99%
$8.22K - $11.4K
13.5K $0
Feb 14, 2023 Q4 2022
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
336K
+ 1212.62%
$3.9M - $5.42M
364K $0
Feb 14, 2023 Q4 2022
Delphia (Usa) Inc.

Toronto, A6
SELL
 -
-914
- 7.97%
$10.6K - $14.7K
10.6K $0
Feb 14, 2023 Q4 2022
Lazard Asset Management LLC

New York, NY
SELL
 -
-16.2K
- 28.25%
$188K - $260K
41K $0
Feb 14, 2023 Q4 2022
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-43.8K
- 47.72%
$509K - $706K
48K $0
Feb 10, 2023 Q4 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-2.26K
- 54.39%
$26.2K - $36.3K
1.89K $0
Feb 10, 2023 Q4 2022
Cheyne Capital Management (Uk) LLP

BUY
 -
26.4K
New
$307K - $426K
26.4K $0
Feb 10, 2023 Q4 2022
Core Cap Advisors, LLC

Southfield, MI
BUY
 -
5
New
$58.1 - $80.6
5 $0
Feb 10, 2023 Q4 2022
Axq Capital, LP

Jersey City, NJ
BUY
 -
12.3K
New
$143K - $199K
12.3K $0
Feb 10, 2023 Q4 2022
Bank Of America Corp

Charlotte, NC
SELL
 PUT
-17.8K
- 8.02%
$207K - $287K
204K $0
Feb 08, 2023 Q4 2022
Belpointe Asset Management LLC

BUY
 -
50
New
$581 - $806
50 $0
Feb 06, 2023 Q4 2022
Tci Wealth Advisors, Inc.

BUY
 -
243
New
$2.82K - $3.91K
243 $0
Feb 06, 2023 Q4 2022
Daiwa Securities Group Inc.

Tokyo, M0
BUY
 -
105
+ 169.35%
$1.22K - $1.69K
167 $0
Feb 06, 2023 Q4 2022
Hollencrest Capital Management

BUY
 -
15K
New
$174K - $242K
15K $0
Feb 01, 2023 Q4 2022
Wolverine Asset Management LLC

SELL
 -
-8.31K
- 31.97%
$96.5K - $134K
17.7K $0
Jan 30, 2023 Q4 2022
Psagot Value Holdings Ltd.

Tel Aviv, L3
BUY
 -
10K
New
$116K - $161K
10K $0
Jan 11, 2023 Q4 2022
Hall Laurie J Trustee

SELL
 -
-45
- 34.62%
$522 - $725
85 $0
Jan 11, 2023 Q4 2022
Accurate Wealth Management, LLC

BUY
 -
35
New
$406 - $564
35 $0
Jan 03, 2023 Q4 2022
Xr Securities LLC

SELL
 CALL
-1.6K
- 7.05%
$18.6K - $25.8K
21.1K $0
Q3 2022
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 CALL
30K
New
$366K - $591K
30K $0
Nov 13, 2023 Q3 2022
Td Waterhouse Canada Inc.

Toronto, A6
SELL
 -
-10
Closed
$122 - $197
0 $0
Nov 15, 2022 Q3 2022
Delos Wealth Advisors, LLC

Dallas, TX
BUY
 -
16
New
$195 - $315
16 $0
Nov 14, 2022 Q3 2022
Caption Management, LLC

Oklahoma City, OK
BUY
 -
86.9K
New
$1.06M - $1.71M
86.9K $0
Nov 14, 2022 Q3 2022
Hrt Financial LP

New York, NY
BUY
 -
91.6K
+ 209.26%
$1.12M - $1.81M
135K $0
Nov 14, 2022 Q3 2022
Caption Management, LLC

Oklahoma City, OK
BUY
 PUT
254K
New
$3.1M - $5M
254K $0
Nov 14, 2022 Q3 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
50.5K
New
$617K - $995K
50.5K $0
Nov 14, 2022 Q3 2022
Campbell & CO Investment Adviser LLC

Baltimore, MD
BUY
 -
49.1K
New
$600K - $968K
49.1K $0
Nov 14, 2022 Q3 2022
Cowen And Company, LLC

BUY
 -
57.3K
New
$700K - $1.13M
57.3K $0
Nov 14, 2022 Q3 2022
Ally Bridge Group (Ny) LLC

New York, NY
BUY
 -
100K
New
$1.22M - $1.97M
100K $0
Nov 14, 2022 Q3 2022
Walleye Trading LLC

Plymouth, MN
BUY
 CALL
16.8K
New
$205K - $331K
16.8K $0
Nov 14, 2022 Q3 2022
Israel Englander Millennium Management LLC | New York, Ny
BUY
 CALL
97.7K
New
$1.19M - $1.92M
97.7K $0
Nov 14, 2022 Q3 2022
Pdt Partners, LLC

New York, NY
SELL
 -
-78K
- 56.72%
$953K - $1.54M
59.6K $0
Nov 10, 2022 Q3 2022
Elequin Capital LP

New York, NY
SELL
 -
-814
- 90.44%
$9.94K - $16K
86 $0
Nov 10, 2022 Q3 2022
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
64
New
$781 - $1.26K
64 $0
Nov 10, 2022 Q3 2022
Quantedge Capital Pte LTD

Singapore, U0
SELL
 -
-96.2K
- 33.22%
$1.17M - $1.9M
193K $0
Nov 04, 2022 Q3 2022
Bank Julius Baer & Co. Ltd, Zurich

SELL
 -
-9
- 1.65%
$110 - $177
536 $0
Oct 31, 2022 Q3 2022
Sg Americas Securities, LLC

BUY
 -
89.1K
+ 78.79%
$1.09M - $1.76M
202K $0
Oct 27, 2022 Q3 2022
Strs Ohio

SELL
 -
-10.9K
- 23.14%
$133K - $215K
36.2K $0
Oct 04, 2022 Q3 2022
Advisor Net Financial, Inc

BUY
 -
23
New
$281 - $453
23 $0
Q2 2022
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 PUT
-46.5K
- 82.3%
$522K - $911K
10K $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 PUT
-55.4K
Closed
$622K - $1.09M
0 $0
Aug 16, 2022 Q2 2022
International Biotechnology Trust PLC

London, X0
BUY
 -
441
New
$4.95K - $8.64K
441 $0

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