Cheyne Capital Management (UK)’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,443
| Closed | -$327K | – | 62 |
|
|
2022
Q4 | $327K | Buy |
+26,443
| New | +$327K | 0.57% | 45 |
|
|
2015
Q4 | – | Sell |
-10,150
| Closed | -$1.68M | – | 45 |
|
|
2015
Q3 | $1.68M | Sell |
10,150
-14,593
| -59% | -$2.42M | 0.79% | 19 |
|
|
2015
Q2 | $5.98M | Sell |
24,743
-24,394
| -50% | -$5.89M | 1.93% | 9 |
|
|
2015
Q1 | $13.9M | Buy |
49,137
+10,405
| +27% | +$2.93M | 3.34% | 10 |
|
|
2014
Q4 | $6.04M | Buy |
38,732
+28,856
| +292% | +$4.5M | 1.59% | 12 |
|
|
2014
Q3 | $2.34M | Buy |
+9,876
| New | +$2.34M | 0.83% | 18 |
|