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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
26.4KNew |
$307K - $426K
|
26.4K
$0
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
15KNew |
$174K - $242K
|
15K
$0
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
12.3KNew |
$143K - $199K
|
12.3K
$0
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
10KNew |
$116K - $161K
|
10K
$0
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
243New |
$2.82K - $3.91K
|
243
$0
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
228+ 2.03% |
$2.65K - $3.67K
|
11.5K
$0
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
105+ 169.35% |
$1.22K - $1.69K
|
167
$0
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
50New |
$581 - $806
|
50
$0
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
35New |
$406 - $564
|
35
$0
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5New |
$58.1 - $80.6
|
5
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
254KNew |
$3.1M - $5M
|
254K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
100KNew |
$1.22M - $1.97M
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
97.7KNew |
$1.19M - $1.92M
|
97.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
91.6K+ 209.26% |
$1.12M - $1.81M
|
135K
$0
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
89.1K+ 78.79% |
$1.09M - $1.76M
|
202K
$0
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
86.9KNew |
$1.06M - $1.71M
|
86.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
57.3KNew |
$700K - $1.13M
|
57.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
50.5KNew |
$617K - $995K
|
50.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
49.1KNew |
$600K - $968K
|
49.1K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
30KNew |
$366K - $591K
|
30K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
16.8KNew |
$205K - $331K
|
16.8K
$0
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
64New |
$781 - $1.26K
|
64
$0
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
23New |
$281 - $453
|
23
$0
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
16New |
$195 - $315
|
16
$0
|
|
Q2 2022 | |||||||
Aug 01, 2022
Q2 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
30KNew |
$337K - $588K
|
30K
$0
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
12.8KNew |
$143K - $250K
|
12.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
10KNew |
$112K - $196K
|
10K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
10KNew |
$112K - $196K
|
10K
$0
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
441New |
$4.95K - $8.64K
|
441
$0
|
|
Q1 2022 | |||||||
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
17.3KNew |
$231K - $308K
|
17.3K
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10New |
$134 - $178
|
10
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
11.1KNew |
$158K - $216K
|
11.1K
$0
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.7K+ 19.83% |
$67.1K - $91.8K
|
28.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
1.1KNew |
$15.7K - $21.5K
|
1.1K
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
8.27KNew |
$107K - $169K
|
8.27K
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.87KNew |
$24.3K - $38.3K
|
1.87K
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$387K - $755K
|
20K
$0
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
11KNew |
$213K - $415K
|
11K
$0
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
5K+ 50.0% |
$96.6K - $189K
|
15K
$0
|
|
May 06, 2021
Q1 2021
|
Baillie Gifford & CO
|
BUY
|
- |
15+ 17.44% |
$290 - $566
|
101
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
163KNew |
$3.99M - $6.91M
|
163K
$0
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
22.4KNew |
$548K - $952K
|
22.4K
$0
|
|
Feb 04, 2021
Q4 2020
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
179+ 45.55% |
$4.38K - $7.6K
|
572
$0
|
|
Q2 2020 | |||||||
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.2KNew |
$524K - $1.03M
|
11.2K
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
275+ 2.48% |
$12.8K - $25.3K
|
11.4K
$0
|
|
Q1 2020 | |||||||
May 01, 2020
Q1 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
742+ 20.91% |
$35.9K - $88.1K
|
4.29K
$0
|
|
Apr 08, 2020
Q1 2020
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
500New |
$24.2K - $59.3K
|
500
$0
|
|
Q4 2019 | |||||||
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5KNew |
$287K - $621K
|
5K
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.35KNew |
$77.4K - $168K
|
1.35K
$0
|
|
Feb 12, 2020
Q4 2019
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
100+ 0.72% |
$5.74K - $12.4K
|
13.9K
$0
|