ACM
ICPT

Asymmetry Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Asymmetry Capital Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,918
Closed -$2.18M – 45
2018
Q2 		$2.18M Buy
+25,918
New +$2.18M 2.14% 19
2017
Q3 		– Sell
-29,570
Closed -$3.58M – 36
2017
Q2 		$3.58M Buy
+29,570
New +$3.58M 4.25% 12