D.E. Shaw & Co’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
Q4 | – | Sell |
-791,335
| Closed | -$14.7M | – | 3476 |
|
|
2023
Q3 | $14.7M | Buy |
791,335
+123,356
| +18% | +$2.29M | 0.02% | 654 |
|
|
2023
Q2 | $7.39M | Buy |
667,979
+97,954
| +17% | +$1.08M | 0.01% | 1055 |
|
|
2023
Q1 | $7.66M | Buy |
570,025
+362,943
| +175% | +$4.87M | 0.01% | 1095 |
|
|
2022
Q4 | $2.56M | Buy |
207,082
+177,740
| +606% | +$2.2M | ﹤0.01% | 1888 |
|
|
2022
Q3 | $409K | Buy |
+29,342
| New | +$409K | ﹤0.01% | 2964 |
|
|
2022
Q1 | – | Sell |
-47,534
| Closed | -$774K | – | 4601 |
|
|
2021
Q4 | $774K | Buy |
47,534
+10,983
| +30% | +$179K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $543K | Buy |
+36,551
| New | +$543K | ﹤0.01% | 2798 |
|
|
2021
Q2 | – | Sell |
-14,994
| Closed | -$346K | – | 3835 |
|
|
2021
Q1 | $346K | Buy |
14,994
+25
| +0.2% | +$577 | ﹤0.01% | 2614 |
|
|
2020
Q4 | $370K | Sell |
14,969
-46,318
| -76% | -$1.14M | ﹤0.01% | 2391 |
|
|
2020
Q3 | $2.54M | Buy |
61,287
+24,587
| +67% | +$1.02M | ﹤0.01% | 1522 |
|
|
2020
Q2 | $1.76M | Sell |
36,700
-56,035
| -60% | -$2.68M | ﹤0.01% | 1676 |
|
|
2020
Q1 | $5.84M | Buy |
92,735
+39,007
| +73% | +$2.46M | 0.01% | 999 |
|
|
2019
Q4 | $6.66M | Buy |
+53,728
| New | +$6.66M | 0.01% | 1041 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$223K | – | 2815 |
|
|
2019
Q2 | $223K | Sell |
2,800
-19,503
| -87% | -$1.55M | ﹤0.01% | 2389 |
|
|
2019
Q1 | $2.5M | Sell |
22,303
-191,037
| -90% | -$21.4M | ﹤0.01% | 1466 |
|
|
2018
Q4 | $21.5M | Buy |
213,340
+8,685
| +4% | +$875K | 0.03% | 512 |
|
|
2018
Q3 | $25.9M | Buy |
204,655
+171,303
| +514% | +$21.6M | 0.03% | 494 |
|
|
2018
Q2 | $2.8M | Buy |
+33,352
| New | +$2.8M | ﹤0.01% | 1435 |
|
|
2018
Q1 | – | Sell |
-22,232
| Closed | -$1.3M | – | 2699 |
|
|
2017
Q4 | $1.3M | Sell |
22,232
-32,800
| -60% | -$1.92M | ﹤0.01% | 1731 |
|
|
2017
Q3 | $3.19M | Buy |
55,032
+37,691
| +217% | +$2.19M | ﹤0.01% | 1253 |
|
|
2017
Q2 | $2.1M | Sell |
17,341
-5,366
| -24% | -$650K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $2.57M | Sell |
22,707
-23,300
| -51% | -$2.64M | ﹤0.01% | 1262 |
|
|
2016
Q4 | $5M | Buy |
46,007
+38,503
| +513% | +$4.18M | 0.01% | 976 |
|
|
2016
Q3 | $1.24M | Sell |
7,504
-4,300
| -36% | -$708K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $1.68M | Sell |
11,804
-4,689
| -28% | -$669K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $2.12M | Buy |
+16,493
| New | +$2.12M | ﹤0.01% | 1363 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2805 |
|
|
2015
Q3 | – | Sell |
-38,575
| Closed | -$9.31M | – | 2755 |
|
|
2015
Q2 | $9.31M | Buy |
38,575
+6,005
| +18% | +$1.45M | 0.01% | 749 |
|
|
2015
Q1 | $9.19M | Buy |
+32,570
| New | +$9.19M | 0.01% | 723 |
|
|
2014
Q4 | – | Sell |
-1,126
| Closed | -$267K | – | 2703 |
|
|
2014
Q3 | $267K | Buy |
+1,126
| New | +$267K | ﹤0.01% | 2086 |
|
|
2014
Q2 | – | Sell |
-8,559
| Closed | -$2.82M | – | 2622 |
|
|
2014
Q1 | $2.82M | Buy |
8,559
+65
| +0.8% | +$21.4K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $580K | Sell |
8,494
-16,159
| -66% | -$1.1M | ﹤0.01% | 1883 |
|
|
2013
Q3 | $1.7M | Buy |
+24,653
| New | +$1.7M | ﹤0.01% | 1319 |
|