D.E. Shaw & Co’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

D.E. Shaw & Co’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
2022 Q1	–	Sell	-75,000	Closed	-$1.22M	–	6102
2021 Q4	$1.22M	Hold	75,000	–	–	﹤0.01%	3765
2021 Q3	$1.11M	Buy	+75,000	New	+$1.2M	﹤0.01%	3519
2021 Q2	–	Sell	-20,000	Closed	-$462K	–	5102
2021 Q1	$462K	Hold	20,000	–	–	﹤0.01%	3541
2020 Q4	$494K	Hold	20,000	–	–	﹤0.01%	3394
2020 Q3	$829K	Hold	20,000	–	–	﹤0.01%	2968
2020 Q2	$958K	Buy	20,000 +10,000	+100%	+$773K	﹤0.01%	2972
2020 Q1	$630K	Hold	10,000	–	–	﹤0.01%	3079
2019 Q4	$1.24M	Sell	10,000 -4,000	-29%	-$358K	﹤0.01%	2832
2019 Q3	$929K	Buy	+14,000	New	+$940K	﹤0.01%	2868
2019 Q1	–	Sell	-20,000	Closed	-$2.02M	–	4011
2018 Q4	$2.02M	Sell	20,000 -3,200	-14%	-$332K	﹤0.01%	2141
2018 Q3	$2.93M	Buy	23,200 +8,200	+55%	+$868K	﹤0.01%	1936
2018 Q2	$1.26M	Hold	15,000	–	–	﹤0.01%	2547
2018 Q1	$923K	Sell	15,000 -10,300	-41%	-$621K	﹤0.01%	2543
2017 Q4	$1.48M	Sell	25,300 -30,500	-55%	-$1.92M	﹤0.01%	2342
2017 Q3	$3.24M	Sell	55,800 -20,000	-26%	-$2.15M	0.01%	1698
2017 Q2	$9.18M	Sell	75,800 -2,100	-3%	-$243K	0.02%	954
2017 Q1	$8.81M	Sell	77,900 -72,700	-48%	-$8.49M	0.02%	951
2016 Q4	$16.4M	Buy	150,600 +44,400	+42%	+$5.29M	0.03%	708
2016 Q3	$17.5M	Buy	106,200 +10,000	+10%	+$1.58M	0.03%	628
2016 Q2	$13.7M	Hold	96,200	–	–	0.03%	717
2016 Q1	$12.4M	Sell	96,200 -33,500	-26%	-$3.96M	0.02%	747
2015 Q4	$19.4M	Buy	129,700 +40,700	+46%	+$6.89M	0.03%	649
2015 Q3	$14.8M	Buy	89,000 +30,000	+51%	+$6.6M	0.02%	747
2015 Q2	$14.2M	Hold	59,000	–	–	0.02%	803
2015 Q1	$16.6M	Buy	59,000 +40,000	+211%	+$8.66M	0.03%	677
2014 Q4	$2.96M	Buy	19,000 +8,900	+88%	+$1.64M	﹤0.01%	1945
2014 Q3	$2.39M	Sell	10,100 -300	-3%	-$76.5K	﹤0.01%	2102
2014 Q2	$2.46M	Sell	10,400 -19,900	-66%	-$5.24M	﹤0.01%	2142
2014 Q1	$9.99M	Buy	+30,300	New	+$10.2M	0.01%	1050