AGM
ICPT

Alpine Global Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Alpine Global Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-44,660
Closed -$828K – 266
2023
Q3 		$828K Buy
+44,660
New +$505K 0.19% 61
2015
Q1 		– Sell
-3,500
Closed -$546K – 545
2014
Q4 		$546K Buy
+3,500
New +$646K 0.1% 239