EHP Funds Inc’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
-84,210
Closed -$1.56M – 277
2023
Q3
$1.56M Buy
+84,210
New +$953K 0.73% 33

EHP Funds Inc's ICPT Position: Q4 2023 in Review

EHP Funds Inc sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 84,210 shares — an estimated $1.56M sold.

EHP Funds Inc first reported a position in ICPT in Q3 2023 and held it in 1 quarter. The position peaked at $1.56M in Q3 2023. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.

  • EHP Funds Inc reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 84,210 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $1.56M.
  • EHP Funds Inc first reported a position in Intercept Pharmaceuticals, Inc. in Q3 2023 and held it in 1 quarter.
  • EHP Funds Inc's Intercept Pharmaceuticals, Inc. position peaked at $1.56M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.