Latest Institutional Sells 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 sells. 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 sale has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Apr 08, 2022 Q1 2022
Massmutual Trust CO Fsb

SELL
 -
-31
Closed
$414 - $551
0 $0
Apr 14, 2022 Q1 2022
Glassman Wealth Services

SELL
 -
-13
Closed
$174 - $231
0 $0
Apr 28, 2022 Q1 2022
Parallel Advisors, LLC

SELL
 -
0
Closed
$0 - $0
0 $0
Q4 2021
Feb 02, 2022 Q4 2021
Duality Advisers, LP

Miami, FL
SELL
 -
-51.2K
Closed
$731K - $1M
0 $0
Feb 03, 2022 Q4 2021
Los Angeles Capital Management LLC

SELL
 -
-42K
Closed
$600K - $821K
0 $0
Feb 03, 2022 Q4 2021
Inspire Investing, LLC

Meridian, ID
SELL
 -
-31.9K
Closed
$455K - $622K
0 $0
Feb 08, 2022 Q4 2021
First Trust Advisors LP

Wheaton, IL
SELL
 -
-25.7K
Closed
$368K - $503K
0 $0
Feb 08, 2022 Q4 2021
Handelsbanken Fonder Ab

SELL
 -
-13.2K
Closed
$188K - $257K
0 $0
Feb 07, 2022 Q4 2021
Pax Financial Group, LLC

San Antonio, TX
SELL
 -
-13K
Closed
$186K - $254K
0 $0
Feb 14, 2022 Q4 2021
Quilter PLC

SELL
 -
-12K
Closed
$171K - $233K
0 $0
Feb 02, 2022 Q4 2021
Deka Bank Deutsche Girozentrale

SELL
 -
-11.1K
Closed
$158K - $217K
0 $0
Feb 08, 2022 Q4 2021
Pro Share Advisors LLC

SELL
 -
-10.7K
Closed
$153K - $209K
0 $0
Feb 14, 2022 Q4 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-2.83K
Closed
$40.4K - $55.2K
0 $0
Feb 15, 2022 Q4 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-765
Closed
$10.9K - $14.9K
0 $0
Feb 14, 2022 Q4 2021
Jacobi Capital Management LLC

SELL
 -
-600
Closed
$8.57K - $11.7K
0 $0
Apr 21, 2022 Q4 2021
Atlas Private Wealth Advisors

Matawan, NJ
SELL
 -
-250
Closed
$3.57K - $4.88K
0 $0
Feb 16, 2022 Q4 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-170
Closed
$2.43K - $3.32K
0 $0
Feb 14, 2022 Q4 2021
Golden State Wealth Management, LLC

Santa Ana, CA
SELL
 -
-100
Closed
$1.43K - $1.95K
0 $0
Q3 2021
Nov 12, 2021 Q3 2021
Tekla Capital Management LLC

SELL
 -
-25K
- 32.44%
$325K - $512K
52.1K $0
Nov 12, 2021 Q3 2021
Capital Fund Management S.A.

Paris, I0
SELL
 -
-19.7K
Closed
$256K - $403K
0 $0
Nov 15, 2021 Q3 2021
Prelude Capital Management, LLC

New York, NY
SELL
 CALL
-10.1K
Closed
$131K - $207K
0 $0
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-2.1K
Closed
$27.3K - $43K
0 $0
Nov 15, 2021 Q3 2021
Sarissa Capital Management LP

Greenwich, CT
SELL
 -
-950
Closed
$12.3K - $19.4K
0 $0
Oct 27, 2021 Q3 2021
Clean Yield Group

SELL
 -
-710
Closed
$9.22K - $14.5K
0 $0
Oct 06, 2021 Q3 2021
Ifp Advisors, Inc

SELL
 -
-532
Closed
$6.91K - $10.9K
0 $0
Nov 08, 2021 Q3 2021
Meeder Asset Management Inc

SELL
 -
-156
Closed
$2.03K - $3.19K
0 $0
Nov 15, 2021 Q3 2021
Golden State Wealth Management, LLC

Santa Ana, CA
SELL
 CALL
-100
Closed
$1.3K - $2.05K
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Deep Currents Investment Group LLC

New York, NY
SELL
 PUT
-417K
Closed
$6.44M - $10.2M
0 $0
Aug 16, 2021 Q2 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 PUT
-123K
Closed
$1.9M - $3M
0 $0
Aug 16, 2021 Q2 2021
Kettle Hill Capital Management, LLC

New York, NY
SELL
 -
-70.3K
Closed
$1.09M - $1.72M
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-53.1K
Closed
$821K - $1.3M
0 $0
Aug 16, 2021 Q2 2021
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-48.1K
Closed
$743K - $1.18M
0 $0
Aug 11, 2021 Q2 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-27.4K
Closed
$424K - $672K
0 $0
Aug 12, 2021 Q2 2021
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-14.5K
Closed
$224K - $355K
0 $0
Aug 13, 2021 Q2 2021
Mackay Shields LLC

SELL
 -
-13K
Closed
$202K - $319K
0 $0
Aug 16, 2021 Q2 2021
Deep Currents Investment Group LLC

New York, NY
SELL
 -
-9.99K
Closed
$155K - $245K
0 $0
Aug 12, 2021 Q2 2021
Bridgefront Capital, LLC

Austin, TX
SELL
 -
-9.05K
Closed
$140K - $222K
0 $0
Jul 19, 2021 Q2 2021
Woodward Diversified Capital, LLC

SELL
 -
-8.94K
Closed
$138K - $219K
0 $0
Aug 12, 2021 Q2 2021
Bellevue Group Ag

Kuesnacht, V8
SELL
 -
-8K
Closed
$124K - $196K
0 $0
Aug 11, 2021 Q2 2021
South Dakota Investment Council

Sioux Falls, SD
SELL
 -
-6.89K
Closed
$107K - $169K
0 $0
Jul 21, 2021 Q2 2021
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-3.71K
Closed
$57.4K - $90.9K
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-3.31K
Closed
$51.1K - $81K
0 $0
Aug 06, 2021 Q2 2021
Fifth Third Bancorp

SELL
 -
-736
Closed
$11.4K - $18K
0 $0
Aug 05, 2021 Q2 2021
Column Capital Advisors, LLC

SELL
 -
-300
Closed
$4.64K - $7.35K
0 $0
Aug 09, 2021 Q2 2021
Sandy Spring Bank

SELL
 -
-200
Closed
$3.09K - $4.9K
0 $0
Aug 06, 2021 Q2 2021
Fiduciary Planning LLC

Coral Springs, FL
SELL
 -
-110
Closed
$1.7K - $2.7K
0 $0
Jul 14, 2021 Q2 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-100
Closed
$1.55K - $2.45K
0 $0
Aug 10, 2021 Q2 2021
Alpha Dna Investment Management LLC

Columbia, MD
SELL
 -
-55
Closed
$850 - $1.35K
0 $0
Aug 06, 2021 Q2 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-18
Closed
$278 - $441
0 $0

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