Latest Institutional Sells of Intercept Pharmaceuticals, Inc. (ICPT)
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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-4Closed |
$61.8 - $98
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-2Closed |
$30.9 - $49
|
0
$0
|
|
Q1 2021 | |||||||
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-179KClosed |
$3.45M - $6.74M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-117KClosed |
$2.27M - $4.43M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-83.9KClosed |
$1.62M - $3.17M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-81.9KClosed |
$1.58M - $3.09M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-60KClosed |
$1.16M - $2.26M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
CALL |
-25.3KClosed |
$489K - $955K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-20.2KClosed |
$390K - $761K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-19.3KClosed |
$374K - $730K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-17.4KClosed |
$336K - $655K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17KClosed |
$329K - $642K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.1KClosed |
$195K - $381K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-10KClosed |
$193K - $378K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-8.4KClosed |
$162K - $317K
|
0
$0
|
|
Mar 09, 2022
Q1 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-4KClosed |
$77.3K - $151K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.97KClosed |
$38K - $74.3K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.49KClosed |
$28.7K - $56.1K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-314Closed |
$6.07K - $11.9K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-137Closed |
$2.65K - $5.17K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-60Closed |
$1.16K - $2.27K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-30Closed |
$580 - $1.13K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-1.18MClosed |
$28.8M - $49.9M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-781KClosed |
$19.1M - $33.2M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-222KClosed |
$5.43M - $9.41M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-46.1KClosed |
$1.13M - $1.96M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-44.6KClosed |
$1.09M - $1.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-30.2KClosed |
$739K - $1.28M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.6KClosed |
$334K - $579K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Birchview Capital, LP
Burlington, VT |
SELL
|
- |
-8.3KClosed |
$203K - $353K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
State Of Michigan Retirement System
|
SELL
|
- |
-7.26KClosed |
$178K - $308K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-6.61KClosed |
$162K - $281K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Birch Grove Capital LP
New York, NY |
SELL
|
- |
-6.2KClosed |
$152K - $263K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5.7KClosed |
$140K - $242K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.85KClosed |
$94.2K - $163K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-400Closed |
$9.79K - $17K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-100Closed |
$2.45K - $4.25K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-82Closed |
$2.01K - $3.48K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-75Closed |
$1.84K - $3.19K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-30Closed |
$734 - $1.27K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-23Closed |
$563 - $977
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-7Closed |
$171 - $297
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
PUT |
-345KClosed |
$13.5M - $18.4M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-269KClosed |
$10.5M - $14.4M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-213KClosed |
$8.33M - $11.4M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Oak Ridge Investments LLC
|
SELL
|
- |
-29.5KClosed |
$1.15M - $1.58M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-24.2KClosed |
$945K - $1.29M
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-23KClosed |
$900K - $1.23M
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Tributary Capital Management, LLC
|
SELL
|
- |
-16KClosed |
$625K - $855K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-15.7KClosed |
$614K - $839K
|
0
$0
|