A.R.T. Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,512
| Closed | -$1.06M | – | 1110 |
|
|
2019
Q4 | $1.06M | Buy |
+8,512
| New | +$1.06M | 0.05% | 530 |
|
|
2019
Q3 | – | Sell |
-7,864
| Closed | -$626K | – | 1802 |
|
|
2019
Q2 | $626K | Sell |
7,864
-753
| -9% | -$59.9K | 0.04% | 657 |
|
|
2019
Q1 | $964K | Sell |
8,617
-6,128
| -42% | -$686K | 0.06% | 497 |
|
|
2018
Q4 | $1.49M | Buy |
14,745
+8,600
| +140% | +$867K | 0.1% | 317 |
|
|
2018
Q3 | $776K | Buy |
+6,145
| New | +$776K | 0.04% | 682 |
|
|
2018
Q2 | – | Sell |
-26,245
| Closed | -$1.61M | – | 1836 |
|
|
2018
Q1 | $1.61M | Sell |
26,245
-38,800
| -60% | -$2.39M | 0.06% | 472 |
|
|
2017
Q4 | $3.8M | Buy |
+65,045
| New | +$3.8M | 0.17% | 152 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$706K | – | 1783 |
|
|
2016
Q4 | $706K | Buy |
+6,500
| New | +$706K | 0.04% | 603 |
|
|
2016
Q1 | – | Sell |
-6,469
| Closed | -$966K | – | 1721 |
|
|
2015
Q4 | $966K | Buy |
+6,469
| New | +$966K | 0.05% | 580 |
|
|
2015
Q1 | – | Sell |
-23,317
| Closed | -$3.64M | – | 1755 |
|
|
2014
Q4 | $3.64M | Buy |
23,317
+1,681
| +8% | +$262K | 0.14% | 197 |
|
|
2014
Q3 | $5.12M | Buy |
21,636
+14,880
| +220% | +$3.52M | 0.24% | 100 |
|
|
2014
Q2 | $1.6M | Buy |
+6,756
| New | +$1.6M | 0.08% | 349 |
|