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
May 13, 2019 Q1 2019
Element Capital Management LLC

New York, NY
SELL
 -
-46.6K
Closed
$4.28M - $5.62M
0 $0
May 15, 2019 Q1 2019
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-38.6K
Closed
$3.55M - $4.66M
0 $0
May 15, 2019 Q1 2019
Dsc Advisors, L.P.

Chicago, IL
SELL
 -
-10K
Closed
$918K - $1.21M
0 $0
Apr 11, 2019 Q1 2019
Chartwell Investment Partners, LLC

SELL
 -
-7.34K
Closed
$674K - $886K
0 $0
May 14, 2019 Q1 2019
Fred Alger Management, LLC

New York, NY
SELL
 -
-7K
Closed
$643K - $845K
0 $0
Apr 30, 2019 Q1 2019
Tocqueville Asset Management L.P.

New York, NY
SELL
 -
-5K
Closed
$459K - $603K
0 $0
May 13, 2019 Q1 2019
Qcm Cayman, Ltd.

SELL
 -
-2.18K
Closed
$200K - $263K
0 $0
May 08, 2019 Q1 2019
Intercontinental Wealth Advisors, LLC

SELL
 -
-336
Closed
$30.9K - $40.5K
0 $0
Sep 07, 2021 Q1 2019
Geneos Wealth Management Inc.

SELL
 -
-200
- 33.33%
$18.4K - $24.1K
400 $0
May 15, 2019 Q1 2019
High Tower Advisors, LLC

Chicago, IL
SELL
 CALL
-100
Closed
$9.18K - $12.1K
0 $0
Apr 09, 2020 Q1 2019
Archer Investment Corp

SELL
 -
-50
Closed
$4.59K - $6.03K
0 $0
Apr 11, 2019 Q1 2019
Moody National Bank Trust Division

SELL
 -
-48
Closed
$4.41K - $5.79K
0 $0
May 13, 2019 Q1 2019
Institutional & Family Asset Management, LLC

SELL
 -
-10
Closed
$918 - $1.21K
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Melqart Asset Management (Uk) LTD

London, X0
SELL
 -
-134K
Closed
$11.5M - $16.9M
0 $0
Feb 15, 2019 Q4 2018
Worth Venture Partners, LLC

Fort Lee, NJ
SELL
 PUT
-68.3K
Closed
$5.86M - $8.64M
0 $0
Feb 04, 2019 Q4 2018
Regal Investment Advisors LLC

Kentwood, MI
SELL
 -
-26.7K
Closed
$2.29M - $3.37M
0 $0
Feb 04, 2019 Q4 2018
Mizuho Securities Usa LLC

SELL
 -
-4.75K
Closed
$408K - $601K
0 $0
Feb 14, 2019 Q4 2018
Voya Financial Advisors, Inc.

Windsor, CT
SELL
 -
-2.85K
Closed
$244K - $360K
0 $0
Feb 13, 2019 Q4 2018
American Century Companies Inc

Kansas City, MO
SELL
 -
-2.44K
- 8.26%
$209K - $308K
27.1K $0
Jan 29, 2019 Q4 2018
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-1.74K
Closed
$149K - $220K
0 $0
Feb 12, 2019 Q4 2018
C World Wide Group Holding A

SELL
 -
-1.45K
Closed
$124K - $183K
0 $0
Feb 19, 2019 Q4 2018
Amussen Hunsaker Associates LLC

Salt Lake City, UT
SELL
 -
-539
Closed
$46.2K - $68.2K
0 $0
Feb 13, 2019 Q4 2018
Capital Fund Management S.A.

Paris, I0
SELL
 PUT
-300
- 6.98%
$25.7K - $37.9K
4K $0
Jan 28, 2019 Q4 2018
Jfs Wealth Advisors, LLC

SELL
 -
-200
Closed
$17.2K - $25.3K
0 $0
Feb 14, 2019 Q4 2018
Krilogy Financial LLC

SELL
 -
-100
Closed
$8.58K - $12.6K
0 $0
Jan 30, 2019 Q4 2018
Mc Adam, LLC

SELL
 -
-80
Closed
$6.86K - $10.1K
0 $0
Jan 11, 2019 Q4 2018
Chicago Partners Investment Group LLC

SELL
 -
-1
Closed
$85.8 - $126
0 $0
Q3 2018
Nov 14, 2018 Q3 2018
Crestline Management, LP

Fort Worth, TX
SELL
 -
-31.2K
Closed
$2.77M - $3.99M
0 $0
Oct 29, 2018 Q3 2018
Price Capital Management, Inc.

Lafayette, LA
SELL
 -
-8.45K
Closed
$747K - $1.08M
0 $0
Nov 13, 2018 Q3 2018
Bokf, Na

Tulsa, OK
SELL
 -
-7.37K
Closed
$652K - $940K
0 $0
Nov 14, 2018 Q3 2018
Summit Trail Advisors, LLC

New York, NY
SELL
 -
-400
Closed
$35.4K - $51K
0 $0
Nov 14, 2018 Q3 2018
Cibc Private Wealth Group, LLC

SELL
 -
-260
Closed
$23K - $33.2K
0 $0
Q2 2018
Jul 17, 2018 Q2 2018
Retirement Systems Of Alabama

SELL
 -
-34.9K
Closed
$2.09M - $2.99M
0 $0
Aug 22, 2018 Q2 2018
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-7.04K
Closed
$422K - $603K
0 $0
Aug 10, 2018 Q2 2018
Utah Retirement Systems

Salt Lake City, UT
SELL
 -
-3.3K
Closed
$198K - $283K
0 $0
Jul 10, 2018 Q2 2018
State Of Alaska, Department Of Revenue

SELL
 -
-1.65K
Closed
$99K - $141K
0 $0
Aug 07, 2018 Q2 2018
Ifp Advisors, Inc

SELL
 CALL
-800
- 72.73%
$48K - $68.5K
300 $0
Aug 13, 2018 Q2 2018
Avantax Planning Partners, Inc.

SELL
 -
-9
Closed
$540 - $771
0 $0
Aug 13, 2018 Q2 2018
Earnest Partners LLC

Atlanta, GA
SELL
 -
-2
Closed
$120 - $171
0 $0
Q1 2018
May 15, 2018 Q1 2018
Graham Capital Management, L.P.

Rowayton, CT
SELL
 PUT
-40K
Closed
$2.11M - $2.69M
0 $0
May 11, 2018 Q1 2018
Hsbc Holdings PLC

London, X0
SELL
 CALL
-7.9K
Closed
$416K - $531K
0 $0
Apr 25, 2018 Q1 2018
Old Second National Bank Of Aurora

SELL
 -
-200
Closed
$10.5K - $13.5K
0 $0
Apr 12, 2018 Q1 2018
Advocacy Wealth Management Services, LLC

SELL
 -
-100
Closed
$5.27K - $6.73K
0 $0
May 15, 2018 Q1 2018
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-4
Closed
$211 - $269
0 $0
May 15, 2018 Q1 2018
Mgo One Seven LLC

Beachwood, OH
SELL
 -
-4
Closed
$211 - $269
0 $0
Q4 2017
Feb 14, 2018 Q4 2017
Perceptive Advisors LLC

New York, NY
SELL
 CALL
-250K
Closed
$14.6M - $18.2M
0 $0
Feb 14, 2018 Q4 2017
Ghost Tree Capital, LLC

New York, NY
SELL
 CALL
-100K
Closed
$5.82M - $7.28M
0 $0
Feb 14, 2018 Q4 2017
Ghost Tree Capital, LLC

New York, NY
SELL
 -
-35K
Closed
$2.04M - $2.55M
0 $0
Feb 09, 2018 Q4 2017
Opaleye Management Inc.

Boston, MA
SELL
 -
-28.4K
Closed
$1.65M - $2.07M
0 $0

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