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 10, 2021 Q1 2021
Shell Asset Management CO

The Hague, P7
SELL
 -
-1.97K
Closed
$38K - $74.3K
0 $0
May 07, 2021 Q1 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-314
Closed
$6.07K - $11.9K
0 $0
May 06, 2021 Q1 2021
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-17K
Closed
$329K - $642K
0 $0
May 06, 2021 Q1 2021
Baillie Gifford & CO

BUY
 -
15
+ 17.44%
$290 - $566
101 $0
May 03, 2021 Q1 2021
Macroview Investment Management LLC

SELL
 -
-137
Closed
$2.65K - $5.17K
0 $0
Apr 29, 2021 Q1 2021
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-60
Closed
$1.16K - $2.27K
0 $0
Apr 27, 2021 Q1 2021
Ken Fisher Fisher Asset Management, LLC | Camas, Wa
SELL
 -
-60K
Closed
$1.16M - $2.26M
0 $0
Apr 27, 2021 Q1 2021
Ae Wealth Management LLC

SELL
 -
-19.3K
Closed
$374K - $730K
0 $0
Apr 26, 2021 Q1 2021
Assenagon Asset Management S.A.

SELL
 -
-179K
Closed
$3.45M - $6.74M
0 $0
Q4 2020
Sep 21, 2023 Q4 2020
Jefferies Group LLC

New York, NY
BUY
 -
22.4K
New
$548K - $952K
22.4K $0
Feb 16, 2021 Q4 2020
Freestone Capital Holdings, LLC

Seattle, WA
SELL
 -
-30
Closed
$734 - $1.27K
0 $0
Feb 16, 2021 Q4 2020
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-23
Closed
$563 - $977
0 $0
Feb 16, 2021 Q4 2020
Boxer Capital, LLC

San Diego, CA
SELL
 -
-1.18M
Closed
$28.8M - $49.9M
0 $0
Feb 16, 2021 Q4 2020
Birch Grove Capital LP

New York, NY
SELL
 -
-6.2K
Closed
$152K - $263K
0 $0
Feb 16, 2021 Q4 2020
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-46.1K
Closed
$1.13M - $1.96M
0 $0
Feb 16, 2021 Q4 2020
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-13.6K
Closed
$334K - $579K
0 $0
Feb 16, 2021 Q4 2020
Wedbush Securities Inc

SELL
 -
-6.61K
Closed
$162K - $281K
0 $0
Feb 16, 2021 Q4 2020
Phocas Financial Corp.

Alameda, CA
SELL
 -
-30.2K
Closed
$739K - $1.28M
0 $0
Feb 16, 2021 Q4 2020
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
163K
New
$3.99M - $6.91M
163K $0
Feb 12, 2021 Q4 2020
Senvest Management, LLC

New York, NY
SELL
 -
-781K
Closed
$19.1M - $33.2M
0 $0
Feb 12, 2021 Q4 2020
Granahan Investment Management, LLC

Waltham, MA
SELL
 -
-44.6K
Closed
$1.09M - $1.9M
0 $0
Feb 12, 2021 Q4 2020
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-3.85K
Closed
$94.2K - $163K
0 $0
Feb 12, 2021 Q4 2020
Bdo Wealth Advisors, LLC

Jacksonville, FL
SELL
 -
-100
Closed
$2.45K - $4.25K
0 $0
Feb 09, 2021 Q4 2020
Birchview Capital, LP

Burlington, VT
SELL
 -
-8.3K
Closed
$203K - $353K
0 $0
Feb 08, 2021 Q4 2020
Rothschild & CO Asset Management Us Inc.

New York, NY
SELL
 -
-222K
Closed
$5.43M - $9.41M
0 $0
Feb 04, 2021 Q4 2020
Founders Financial Alliance, LLC

Raleigh, NC
SELL
 -
-75
Closed
$1.84K - $3.19K
0 $0
Feb 04, 2021 Q4 2020
Harbor Investment Advisory, LLC

BUY
 -
179
+ 45.55%
$4.38K - $7.6K
572 $0
Feb 03, 2021 Q4 2020
Kistler Tiffany Companies, LLC

Berwyn, PA
SELL
 -
-400
Closed
$9.79K - $17K
0 $0
Feb 01, 2021 Q4 2020
Sheaff Brock Investment Advisors, LLC

SELL
 -
-5.7K
Closed
$140K - $242K
0 $0
Feb 01, 2021 Q4 2020
State Of Michigan Retirement System

SELL
 -
-7.26K
Closed
$178K - $308K
0 $0
Jan 20, 2021 Q4 2020
Kestra Advisory Services, LLC

SELL
 -
-82
Closed
$2.01K - $3.48K
0 $0
Q3 2020
Nov 16, 2020 Q3 2020
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-6.3K
Closed
$246K - $337K
0 $0
Nov 16, 2020 Q3 2020
Quantinno Capital Management LP

New York, NY
SELL
 -
-6.3K
Closed
$246K - $337K
0 $0
Nov 16, 2020 Q3 2020
Smithfield Trust CO

Pittsburgh, PA
SELL
 -
-28
Closed
$1.09K - $1.5K
0 $0
Nov 16, 2020 Q3 2020
Holocene Advisors, LP

New York, NY
SELL
 PUT
-345K
Closed
$13.5M - $18.4M
0 $0
Nov 16, 2020 Q3 2020
Twinbeech Capital LP

Purchase, NY
SELL
 -
-15.7K
Closed
$614K - $839K
0 $0
Nov 16, 2020 Q3 2020
Holocene Advisors, LP

New York, NY
SELL
 -
-6.13K
Closed
$240K - $328K
0 $0
Nov 16, 2020 Q3 2020
Echo Street Capital Management LLC

New York, NY
SELL
 -
-9.29K
Closed
$363K - $497K
0 $0
Nov 16, 2020 Q3 2020
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-10.4K
Closed
$405K - $553K
0 $0
Nov 13, 2020 Q3 2020
Capital World Investors

Los Angeles, CA
SELL
 -
-213K
Closed
$8.33M - $11.4M
0 $0
Nov 13, 2020 Q3 2020
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-1.1K
Closed
$43K - $58.8K
0 $0
Nov 12, 2020 Q3 2020
Oak Ridge Investments LLC

SELL
 -
-29.5K
Closed
$1.15M - $1.58M
0 $0
Nov 12, 2020 Q3 2020
Eagle Asset Management Inc

St Petersburg, FL
SELL
 -
-269K
Closed
$10.5M - $14.4M
0 $0
Nov 12, 2020 Q3 2020
Clearbridge Investments, LLC

New York, NY
SELL
 -
-196
Closed
$7.66K - $10.5K
0 $0
Nov 12, 2020 Q3 2020
Banco Bilbao Vizcaya Argentaria, S.A.

SELL
 -
-10K
Closed
$391K - $534K
0 $0
Nov 12, 2020 Q3 2020
Associated Banc Corp

Green Bay, WI
SELL
 -
-22
Closed
$860 - $1.18K
0 $0
Nov 10, 2020 Q3 2020
Td Asset Management Inc

SELL
 -
-10.8K
Closed
$424K - $579K
0 $0
Nov 09, 2020 Q3 2020
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-4.91K
Closed
$192K - $262K
0 $0
Nov 09, 2020 Q3 2020
Victory Capital Management Inc

SELL
 -
-24.2K
Closed
$945K - $1.29M
0 $0

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