ICPT
Assenagon Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-178,622
| Closed | -$4.41M | – | 1296 |
|
|
2020
Q4 | $4.41M | Sell |
178,622
-331,878
| -65% | -$8.2M | 0.02% | 339 |
|
|
2020
Q3 | $21.2M | Buy |
+510,500
| New | +$21.2M | 0.12% | 100 |
|
|
2020
Q1 | – | Sell |
-9,616
| Closed | -$1.19M | – | 993 |
|
|
2019
Q4 | $1.19M | Buy |
+9,616
| New | +$1.19M | 0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-22,180
| Closed | -$2.24M | – | 1113 |
|
|
2018
Q4 | $2.24M | Buy |
+22,180
| New | +$2.24M | 0.03% | 374 |
|