CAM
ICPT

ClariVest Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

ClariVest Asset Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-38,728
Closed -$429K – 866
2023
Q2 		$429K Buy
+38,728
New +$429K 0.02% 359
2014
Q2 		– Sell
-1,739
Closed -$574K – 637
2014
Q1 		$574K Buy
+1,739
New +$574K 0.02% 257