Latest Institutional Purchases of Intercept Pharmaceuticals, Inc. (ICPT)

ICPT Quotes by TradingView

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 30, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Q2 2023
Aug 14, 2023 Q2 2023
Deerfield Management Company, L.P. (Series C)

New York, NY
BUY
 -
2.08M
New
$19.1M - $40.1M
2.08M $0
Aug 14, 2023 Q2 2023
Boothbay Fund Management, LLC

New York, NY
BUY
 -
930K
+ 8018.58%
$8.53M - $17.9M
942K $0
Aug 11, 2023 Q2 2023
Dg Capital Management, LLC

New York, NY
BUY
 -
896K
New
$8.22M - $17.3M
896K $0
Aug 14, 2023 Q2 2023
Great Point Partners LLC

Greenwich, CT
BUY
 -
601K
New
$5.51M - $11.6M
601K $0
Aug 14, 2023 Q2 2023
Altium Capital Management LP

New York, NY
BUY
 -
323K
New
$2.96M - $6.23M
323K $0
Aug 10, 2023 Q2 2023
Pictet Asset Management Sa

Geneva 73, V8
BUY
 -
260K
+ 37.48%
$2.39M - $5.02M
955K $0
Aug 14, 2023 Q2 2023
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 PUT
116K
New
$1.07M - $2.25M
116K $0
Aug 14, 2023 Q2 2023
Ikarian Capital, LLC

Dallas, TX
BUY
 -
75K
+ 88.03%
$688K - $1.45M
160K $0
Aug 11, 2023 Q2 2023
Dg Capital Management, LLC

New York, NY
BUY
 CALL
74.3K
New
$681K - $1.43M
74.3K $0
Aug 10, 2023 Q2 2023
Jupiter Asset Management LTD

BUY
 -
32.1K
+ 7.28%
$294K - $619K
473K $0
Jul 25, 2023 Q2 2023
Ria Advisory Group LLC

Ames, IA
BUY
 -
21.8K
+ 52.26%
$200K - $421K
63.5K $0
Aug 14, 2023 Q2 2023
Graham Capital Management, L.P.

Rowayton, CT
BUY
 -
15.4K
New
$141K - $297K
15.4K $0
Aug 14, 2023 Q2 2023
Aquatic Capital Management LLC

Chicago, IL
BUY
 -
14K
New
$128K - $270K
14K $0
Aug 14, 2023 Q2 2023
Xtx Topco LTD

London, X0
BUY
 -
11.6K
New
$106K - $223K
11.6K $0
Aug 14, 2023 Q2 2023
Stifel Financial Corp

St. Louis, MO
BUY
 -
11.3K
New
$103K - $217K
11.3K $0
Aug 03, 2023 Q2 2023
Fifth Lane Capital, LP

Austin, TX
BUY
 PUT
10K
New
$91.7K - $193K
10K $0
Aug 14, 2023 Q2 2023
Dark Forest Capital Management LP

Weston, CT
BUY
 -
8.13K
+ 394.09%
$74.6K - $157K
10.2K $0
Aug 08, 2023 Q2 2023
Quantbot Technologies LP

New York, NY
BUY
 -
2.1K
New
$19.3K - $40.5K
2.1K $0
Aug 22, 2023 Q2 2023
Virginia Retirement Systems Et Al

Richmond, VA
BUY
 -
1.2K
+ 2.19%
$11K - $23.1K
56K $0
Aug 07, 2023 Q2 2023
Wolverine Asset Management LLC

BUY
 PUT
400
+ 133.33%
$3.67K - $7.72K
700 $0
Jul 18, 2023 Q2 2023
Cutler Group LP

BUY
 PUT
300
New
$2.75K - $5.79K
300 $0
Jul 19, 2023 Q2 2023
Caldwell Sutter Capital, Inc.

Sausalito, CA
BUY
 -
100
New
$917 - $1.93K
100 $0
Jul 26, 2023 Q2 2023
National Bank Of Canada

BUY
 -
60
+ 63.16%
$550 - $1.16K
155 $0
Q1 2023
May 15, 2023 Q1 2023
Samsara Bio Capital, LLC

Palo Alto, CA
BUY
 -
641K
New
$8.03M - $13.9M
641K $0
May 15, 2023 Q1 2023
Adage Capital Partners Gp, L.L.C.

Boston, MA
BUY
 -
438K
New
$5.49M - $9.52M
438K $0
May 12, 2023 Q1 2023
Prudential Financial Inc

Newark, NJ
BUY
 -
225K
New
$2.82M - $4.89M
225K $0
May 09, 2023 Q1 2023
Bank Of New York Mellon Corp

New York, NY
BUY
 -
176K
New
$2.2M - $3.82M
176K $0
May 15, 2023 Q1 2023
Qube Research & Technologies LTD

London, X0
BUY
 -
65.1K
+ 115.11%
$816K - $1.41M
122K $0
May 12, 2023 Q1 2023
Dynamic Technology Lab Private LTD

Singapore, U0
BUY
 -
39.6K
+ 261.08%
$496K - $859K
54.8K $0
May 15, 2023 Q1 2023
Man Group PLC

London, X0
BUY
 -
28.5K
New
$357K - $618K
28.5K $0
May 11, 2023 Q1 2023
Panagora Asset Management Inc

Boston, MA
BUY
 -
26.7K
New
$335K - $580K
26.7K $0
May 12, 2023 Q1 2023
Fox Run Management, L.L.C.

Greenwich, CT
BUY
 -
26.7K
New
$334K - $579K
26.7K $0
May 12, 2023 Q1 2023
Globeflex Capital L P

San Diego, CA
BUY
 -
14.6K
New
$183K - $317K
14.6K $0
Jun 13, 2024 Q1 2023
Bank Of Montreal

Toronto, A6
BUY
 -
11.6K
New
$145K - $252K
11.6K $0
May 15, 2023 Q1 2023
Wolverine Trading, LLC

Chicago, IL
BUY
 -
10.5K
New
$131K - $228K
10.5K $0
May 15, 2023 Q1 2023
Caxton Associates LP

New York, NY
BUY
 -
8.88K
+ 11.58%
$111K - $193K
85.5K $0
May 15, 2023 Q1 2023
Alberta Investment Management Corp

Edmonton, A0
BUY
 -
7.23K
+ 37.66%
$90.6K - $157K
26.4K $0
May 15, 2023 Q1 2023
Values First Advisors, Inc.

BUY
 -
5.84K
New
$73.2K - $127K
5.84K $0
Dec 18, 2023 Q1 2023
Gladius Capital Management LP

Chicago, IL
BUY
 -
1.9K
New
$23.8K - $41.2K
1.9K $0
May 12, 2023 Q1 2023
Winton Group LTD

London, X0
BUY
 -
1.9K
+ 9.15%
$23.8K - $41.2K
22.6K $0
May 15, 2023 Q1 2023
Virtus Fund Advisers, LLC

Hartford, CT
BUY
 -
1.46K
New
$18.3K - $31.7K
1.46K $0
May 08, 2023 Q1 2023
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
BUY
 -
1.13K
+ 20.67%
$14.1K - $24.5K
6.58K $0
May 15, 2023 Q1 2023
Virtus Investment Advisers, Inc.

Hartford, CT
BUY
 -
935
+ 11.18%
$11.7K - $20.3K
9.3K $0
Apr 28, 2023 Q1 2023
Ameritas Advisory Services, LLC

Lincoln, NE
BUY
 -
450
New
$5.64K - $9.77K
450 $0
May 15, 2023 Q1 2023
Hanseatic Management Services Inc

BUY
 -
274
New
$3.43K - $5.95K
274 $0
Apr 28, 2023 Q1 2023
Signaturefd, LLC

Atlanta, GA
BUY
 -
91
+ 293.55%
$1.14K - $1.98K
122 $0
Apr 18, 2023 Q1 2023
Allworth Financial LP

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

Chicago, IL
BUY
 -
336K
+ 1212.62%
$3.9M - $5.42M
364K $0

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