BBA
ICPT
Baker Bros. Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-256,375
| Closed | -$84.6M | – | 110 |
|
|
2014
Q1 | $84.6M | Sell |
256,375
-106,472
| -29% | -$35.1M | 1.07% | 16 |
|
|
2013
Q4 | $24.8M | Hold |
362,847
| – | – | 0.35% | 33 |
|
|
2013
Q3 | $25M | Sell |
362,847
-100,000
| -22% | -$6.9M | 0.36% | 28 |
|
|
2013
Q2 | $20.8M | Buy |
+462,847
| New | +$20.8M | 0.41% | 26 |
|