CM
ICPT

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

CM 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
2022
Q1 		– Sell
-20,000
Closed -$326K – 89
2021
Q4 		$326K Sell
20,000
-25,000
-56% -$408K 0.25% 80
2021
Q3 		$668K Hold
45,000
– – 0.5% 63
2021
Q2 		$899K Buy
+45,000
New +$899K 0.65% 54