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

Chicago Capital 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	-185,781	Closed	-$4.61M	–	38
2023 Q3	$4.61M	Buy	+185,781	New	+$2.1M	12.16%	3

Chicago Capital Management's ICPT Position: Q4 2023 in Review

Chicago Capital Management sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 185,781 shares — an estimated $4.61M sold.

Chicago Capital Management first reported a position in ICPT in Q3 2023 and held it in 1 quarter. The position peaked at $4.61M in Q3 2023. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.

Chicago Capital Management reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
Chicago Capital Management sold 185,781 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $4.61M.
Chicago Capital Management first reported a position in Intercept Pharmaceuticals, Inc. in Q3 2023 and held it in 1 quarter.
Chicago Capital Management's Intercept Pharmaceuticals, Inc. position peaked at $4.61M in Q3 2023.
0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.

Based on Chicago Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.