Latest Institutional Purchases of Intercept Pharmaceuticals, Inc. (ICPT)
This list provides information on the latest institutional transactions involving Intercept Pharmaceuticals, Inc. (ICPT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
21.9K+ 89.53% |
$219K - $409K
|
46.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
20KNew |
$200K - $374K
|
20K
$0
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.3KNew |
$173K - $323K
|
17.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.8KNew |
$168K - $314K
|
16.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.4KNew |
$164K - $308K
|
16.4K
$0
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.2K+ 44.25% |
$162K - $303K
|
52.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
15KNew |
$150K - $281K
|
15K
$0
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
13.3KNew |
$133K - $249K
|
13.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.9KNew |
$129K - $241K
|
12.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.7K+ 9.51% |
$127K - $238K
|
146K
$0
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.2K+ 44.08% |
$122K - $228K
|
39.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12KNew |
$120K - $225K
|
12K
$0
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.6KNew |
$116K - $217K
|
11.6K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
11KNew |
$110K - $206K
|
11K
$0
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.8K+ 41.64% |
$108K - $202K
|
36.7K
$0
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
10.1KNew |
$101K - $189K
|
10.1K
$0
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
10.1KNew |
$101K - $189K
|
10.1K
$0
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.1KNew |
$101K - $188K
|
10.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10KNew |
$100K - $187K
|
10K
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
9.94K+ 302.53% |
$99.3K - $186K
|
13.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.43K+ 71.4% |
$84.2K - $158K
|
20.2K
$0
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
8KNew |
$79.9K - $150K
|
8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
7.8KNew |
$77.9K - $146K
|
7.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
6.28KNew |
$62.7K - $117K
|
6.28K
$0
|
|
Nov 14, 2023
Q3 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
PUT |
5.9KNew |
$58.9K - $110K
|
5.9K
$0
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.58K+ 44.03% |
$45.8K - $85.7K
|
15K
$0
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.42K+ 20.14% |
$44.2K - $82.8K
|
26.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.41K+ 114.91% |
$34K - $63.7K
|
6.37K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.21KNew |
$32.1K - $60.1K
|
3.21K
$0
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
2.1K+ 0.25% |
$21K - $39.3K
|
849K
$0
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 2.5% |
$19K - $35.5K
|
77.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.78K+ 77.55% |
$17.7K - $33.2K
|
4.07K
$0
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.74K+ 46.0% |
$17.3K - $32.5K
|
5.51K
$0
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.61K+ 5.53% |
$16.1K - $30.1K
|
30.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.09K+ 83.67% |
$10.8K - $20.3K
|
2.38K
$0
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
1K+ 5.03% |
$9.99K - $18.7K
|
20.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
949+ 2.41% |
$9.48K - $17.8K
|
40.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
680+ 3.12% |
$6.79K - $12.7K
|
22.5K
$0
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
524+ 95.8% |
$5.23K - $9.8K
|
1.07K
$0
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
447+ 532.14% |
$4.47K - $8.36K
|
531
$0
|
|
Nov 01, 2023
Q3 2023
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
321New |
$3.21K - $6.01K
|
321
$0
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300+ 1500.0% |
$3K - $5.61K
|
320
$0
|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
BUY
|
- |
300New |
$3K - $5.61K
|
300
$0
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
268+ 1.46% |
$2.68K - $5.01K
|
18.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
235+ 0.77% |
$2.35K - $4.4K
|
30.9K
$0
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
162New |
$1.62K - $3.03K
|
162
$0
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
19New |
$190 - $355
|
19
$0
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
3New |
$30 - $56.1
|
3
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$20 - $37.4
|
13.7K
$0
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2+ 18.18% |
$20 - $37.4
|
13
$0
|