Quarterly Call Option Transactions in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT) during . The information is specifically focused on institutions that hold call options of INTERCEPT PHARMACEUTICALS, INC..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2020 | 43,000 | 0 | 43,000 | 111,700 | 162,000 | 273,700 | -230,700 | |
| Q4 2020 | 98,800 | 25,000 | 123,800 | 100 | 6,000 | 6,100 | 117,700 | |
| Q1 2021 | 15,600 | 100,000 | 115,600 | 250,700 | 25,300 | 276,000 | -160,400 | |
| Q2 2021 | 119,800 | 0 | 119,800 | 1,000 | 5,500 | 6,500 | 113,300 | |
| Q3 2021 | 98,500 | 55,500 | 154,000 | 453,240 | 10,100 | 463,340 | -309,340 | |
| Q4 2021 | 308,400 | 198,300 | 506,700 | 40,700 | 0 | 40,700 | 466,000 | |
| Q1 2022 | 144,200 | 0 | 144,200 | 129,400 | 256,100 | 385,500 | -241,300 | |
| Q2 2022 | 766,100 | 54,700 | 820,800 | 29,600 | 294,600 | 324,200 | 496,600 | |
| Q3 2022 | 711,000 | 405,200 | 1,116,200 | 205,300 | 0 | 205,300 | 910,900 | |
| Q4 2022 | 0 | 18,200 | 18,200 | 477,300 | 0 | 477,300 | -459,100 | |
| Q1 2023 | 28,900 | 0 | 28,900 | 151,900 | 0 | 151,900 | -123,000 | |
| Q2 2023 | 166,000 | 105,600 | 271,600 | 20,600 | 0 | 20,600 | 251,000 | |
| Q3 2023 | 0 | 61,700 | 61,700 | 59,300 | 0 | 59,300 | 2,400 | |