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 |
---|---|---|---|---|---|---|---|
Apr 29, 2020
Q1 2020
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.2KClosed |
$106K - $261K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.87KClosed |
$90.6K - $222K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.8KClosed |
$87K - $214K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-190Closed |
$9.19K - $22.5K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-105Closed |
$5.08K - $12.5K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-100- 9.09% |
$4.84K - $11.9K
|
1K
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-20Closed |
$967 - $2.37K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5Closed |
$242 - $593
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-4Closed |
$193 - $475
|
0
$0
|
|
Q4 2019 | |||||||
Jan 29, 2020
Q4 2019
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-130KClosed |
$7.45M - $16.1M
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Emerald Advisers, LLC
|
SELL
|
- |
-128KClosed |
$7.34M - $15.9M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-11K- 55.0% |
$631K - $1.37M
|
9K
$0
|
|
Jan 30, 2020
Q4 2019
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.9KClosed |
$626K - $1.35M
|
0
$0
|
|
Jan 09, 2020
Q4 2019
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-7.95KClosed |
$456K - $987K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-6.65KClosed |
$381K - $825K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.78KClosed |
$274K - $593K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Exane Derivatives
|
SELL
|
- |
-3.78K- 99.84% |
$217K - $469K
|
6
$0
|
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-305Closed |
$17.5K - $37.9K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-388KClosed |
$22.8M - $31.3M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-227KClosed |
$13.3M - $18.2M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-116KClosed |
$6.81M - $9.33M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-17.6KClosed |
$1.03M - $1.42M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-7.73KClosed |
$454K - $622K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-5.05KClosed |
$296K - $406K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5KClosed |
$293K - $402K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.35KClosed |
$255K - $350K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Rothschild Investment Corp
|
SELL
|
- |
-2.8KClosed |
$164K - $225K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.54KClosed |
$149K - $205K
|
0
$0
|
|
Mar 19, 2020
Q3 2019
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-552Closed |
$32.4K - $44.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-140Closed |
$8.22K - $11.3K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-100Closed |
$5.87K - $8.05K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-76Closed |
$4.46K - $6.11K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Assetmark, Inc
|
SELL
|
- |
-8Closed |
$470 - $644
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2Closed |
$117 - $161
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
PUT |
-400KClosed |
$31.1M - $48.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-100KClosed |
$7.78M - $12.1M
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Candriam S.C.A.
|
SELL
|
- |
-80KClosed |
$6.22M - $9.65M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-59.5KClosed |
$4.63M - $7.18M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-50KClosed |
$3.89M - $6.03M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-44.9KClosed |
$3.49M - $5.42M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-21.8KClosed |
$1.7M - $2.63M
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-9.1KClosed |
$708K - $1.1M
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-750Closed |
$58.3K - $90.5K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-542Closed |
$42.2K - $65.4K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-200Closed |
$15.6K - $24.1K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-28Closed |
$2.18K - $3.38K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-11Closed |
$855 - $1.33K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-10Closed |
$778 - $1.21K
|
0
$0
|
|
Q1 2019 | |||||||
May 08, 2019
Q1 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-240KClosed |
$22M - $28.9M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
CALL |
-66KClosed |
$6.06M - $7.96M
|
0
$0
|