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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Feb 09, 2018
Q4 2017
|
Royce & Associates LP
|
SELL
|
- |
-27KClosed |
$1.57M - $1.96M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-18.6KClosed |
$1.08M - $1.35M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.5KClosed |
$1.02M - $1.28M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-2.5KClosed |
$146K - $182K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-670Closed |
$39K - $48.7K
|
0
$0
|
|
|
Feb 16, 2018
Q4 2017
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-143Closed |
$8.32K - $10.4K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-46Closed |
$2.68K - $3.35K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 09, 2017
Q3 2017
|
Van Eck Associates Corp
|
SELL
|
- |
-30.3KClosed |
$1.73M - $3.6M
|
0
$0
|
|
|
Apr 03, 2024
Q3 2017
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.82KClosed |
$104K - $216K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.8KClosed |
$103K - $214K
|
0
$0
|
|
| Q3 2014 | |||||||
|
Nov 14, 2014
Q3 2014
|
Viking Global Investors LP
|
SELL
|
- |
-208KClosed |
N/A
|
0
$0
|
|