Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,275
| Closed | -$467K | – | 614 |
|
|
2016
Q2 | $467K | Sell |
3,275
-8
| -0.2% | -$1.14K | 0.02% | 436 |
|
|
2016
Q1 | $422K | Buy |
+3,283
| New | +$422K | 0.01% | 469 |
|
|
2015
Q3 | – | Sell |
-10,526
| Closed | -$2.54M | – | 608 |
|
|
2015
Q2 | $2.54M | Sell |
10,526
-25,369
| -71% | -$6.12M | 0.09% | 293 |
|
|
2015
Q1 | $10.1M | Buy |
+35,895
| New | +$10.1M | 0.35% | 64 |
|
|
2014
Q4 | – | Sell |
-21,119
| Closed | -$5M | – | 611 |
|
|
2014
Q3 | $5M | Sell |
21,119
-20,830
| -50% | -$4.93M | 0.19% | 142 |
|
|
2014
Q2 | $9.93M | Sell |
41,949
-5,187
| -11% | -$1.23M | 0.32% | 68 |
|
|
2014
Q1 | $15.5M | Buy |
47,136
+12,240
| +35% | +$4.04M | 0.49% | 42 |
|
|
2013
Q4 | $2.38M | Buy |
+34,896
| New | +$2.38M | 0.09% | 275 |
|