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 |
---|---|---|---|---|---|---|---|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
23.5K+ 168.28% |
$1.38M - $1.89M
|
37.5K
$0
|
|
Q2 2019 | |||||||
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
30KNew |
$2.33M - $3.62M
|
30K
$0
|
|
Aug 14, 2019
Q2 2019
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1KNew |
$77.8K - $121K
|
1K
$0
|
|
Q1 2019 | |||||||
Nov 08, 2023
Q1 2019
|
Eversept Partners, LP
New York, NY |
BUY
|
CALL |
43.8KNew |
$4.02M - $5.29M
|
43.8K
$0
|
|
May 15, 2019
Q1 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
5KNew |
$459K - $603K
|
5K
$0
|
|
Jul 17, 2024
Q1 2019
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
85New |
$7.81K - $10.3K
|
85
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
9.8K+ 188.46% |
$841K - $1.24M
|
15K
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
8.67KNew |
$767K - $1.11M
|
8.67K
$0
|
|
Nov 14, 2018
Q3 2018
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
4.1KNew |
$363K - $523K
|
4.1K
$0
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1.8KNew |
$159K - $230K
|
1.8K
$0
|
|
Nov 14, 2018
Q3 2018
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
154New |
$13.6K - $19.6K
|
154
$0
|
|
Q1 2018 | |||||||
May 14, 2018
Q1 2018
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
40KNew |
$2.11M - $2.69M
|
40K
$0
|
|
Q3 2017 | |||||||
Nov 01, 2017
Q3 2017
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
300New |
$17.1K - $35.6K
|
300
$0
|
|
Nov 14, 2017
Q3 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
256New |
$14.6K - $30.4K
|
256
$0
|
|
Q2 2017 | |||||||
Aug 08, 2017
Q2 2017
|
Hudock, Inc.
|
BUY
|
- |
50New |
N/A
|
50
$0
|
|
Q1 2016 | |||||||
Nov 06, 2023
Q1 2016
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
82New |
N/A
|
82
$0
|