Deerfield Management’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 |
-2,077,893
| Closed | -$38.5M | – | 236 |
|
|
2023
Q3 | $38.5M | Hold |
2,077,893
| – | – | 0.85% | 32 |
|
|
2023
Q2 | $23M | Buy |
+2,077,893
| New | +$23M | 0.49% | 43 |
|
|
2015
Q1 | – | Sell |
-60,393
| Closed | -$9.42M | – | 131 |
|
|
2014
Q4 | $9.42M | Sell |
60,393
-38,300
| -39% | -$5.97M | 0.34% | 59 |
|
|
2014
Q3 | $23.4M | Buy |
+98,693
| New | +$23.4M | 0.85% | 34 |
|