D.E. Shaw & Co’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-791,335
| Closed | -$14.7M | – | 4763 |
|
|
2023
Q3 | $14.7M | Buy |
791,335
+123,356
| +18% | +$1.4M | 0.02% | 1034 |
|
|
2023
Q2 | $7.39M | Buy |
667,979
+97,954
| +17% | +$1.36M | 0.01% | 1587 |
|
|
2023
Q1 | $7.66M | Buy |
570,025
+362,943
| +175% | +$6.28M | 0.01% | 1587 |
|
|
2022
Q4 | $2.56M | Buy |
207,082
+177,740
| +606% | +$2.52M | ﹤0.01% | 2723 |
|
|
2022
Q3 | $409K | Buy |
+29,342
| New | +$473K | ﹤0.01% | 4158 |
|
|
2022
Q1 | – | Sell |
-47,534
| Closed | -$774K | – | 6101 |
|
|
2021
Q4 | $774K | Buy |
47,534
+10,983
| +30% | +$185K | ﹤0.01% | 4123 |
|
|
2021
Q3 | $543K | Buy |
+36,551
| New | +$585K | ﹤0.01% | 4031 |
|
|
2021
Q2 | – | Sell |
-14,994
| Closed | -$297K | – | 5101 |
|
|
2021
Q1 | $346K | Buy |
14,994
+25
| +0.2% | +$697 | ﹤0.01% | 3652 |
|
|
2020
Q4 | $370K | Sell |
14,969
-46,318
| -76% | -$1.53M | ﹤0.01% | 3524 |
|
|
2020
Q3 | $2.54M | Buy |
61,287
+24,587
| +67% | +$1.13M | ﹤0.01% | 2216 |
|
|
2020
Q2 | $1.76M | Sell |
36,700
-56,035
| -60% | -$4.33M | ﹤0.01% | 2514 |
|
|
2020
Q1 | $5.84M | Buy |
92,735
+39,007
| +73% | +$3.51M | 0.01% | 1356 |
|
|
2019
Q4 | $6.66M | Buy |
+53,728
| New | +$4.81M | 0.01% | 1506 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$188K | – | 4075 |
|
|
2019
Q2 | $223K | Sell |
2,800
-19,503
| -87% | -$1.75M | ﹤0.01% | 3428 |
|
|
2019
Q1 | $2.5M | Sell |
22,303
-191,037
| -90% | -$20.9M | ﹤0.01% | 2004 |
|
|
2018
Q4 | $21.5M | Buy |
213,340
+8,685
| +4% | +$900K | 0.03% | 678 |
|
|
2018
Q3 | $25.9M | Buy |
204,655
+171,303
| +514% | +$18.1M | 0.03% | 659 |
|
|
2018
Q2 | $2.8M | Buy |
+33,352
| New | +$2.44M | ﹤0.01% | 1975 |
|
|
2018
Q1 | – | Sell |
-22,232
| Closed | -$1.34M | – | 3850 |
|
|
2017
Q4 | $1.3M | Sell |
22,232
-32,800
| -60% | -$2.07M | ﹤0.01% | 2431 |
|
|
2017
Q3 | $3.19M | Buy |
55,032
+37,691
| +217% | +$4.06M | ﹤0.01% | 1711 |
|
|
2017
Q2 | $2.1M | Sell |
17,341
-5,366
| -24% | -$622K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $2.57M | Sell |
22,707
-23,300
| -51% | -$2.72M | ﹤0.01% | 1681 |
|
|
2016
Q4 | $5M | Buy |
46,007
+38,503
| +513% | +$4.59M | 0.01% | 1354 |
|
|
2016
Q3 | $1.24M | Sell |
7,504
-4,300
| -36% | -$678K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $1.68M | Sell |
11,804
-4,689
| -28% | -$684K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $2.12M | Buy |
+16,493
| New | +$1.95M | ﹤0.01% | 1845 |
|
|
2015
Q3 | – | Sell |
-38,575
| Closed | -$8.49M | – | 3955 |
|
|
2015
Q2 | $9.31M | Buy |
38,575
+6,005
| +18% | +$1.6M | 0.01% | 1055 |
|
|
2015
Q1 | $9.19M | Buy |
+32,570
| New | +$7.05M | 0.01% | 1015 |
|
|
2014
Q4 | – | Sell |
-1,126
| Closed | -$208K | – | 4318 |
|
|
2014
Q3 | $267K | Buy |
+1,126
| New | +$287K | ﹤0.01% | 3750 |
|
|
2014
Q2 | – | Sell |
-8,559
| Closed | -$2.26M | – | 4610 |
|
|
2014
Q1 | $2.82M | Buy |
8,559
+65
| +0.8% | +$21.9K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $580K | Sell |
8,494
-16,159
| -66% | -$934K | ﹤0.01% | 3620 |
|
|
2013
Q3 | $1.7M | Buy |
+24,653
| New | +$1.22M | ﹤0.01% | 2560 |
|