Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$706K | – | 576 |
|
|
2018
Q4 | $706K | Buy |
+7,000
| New | +$706K | ﹤0.01% | 338 |
|
|
2016
Q2 | – | Sell |
-2,425
| Closed | -$312K | – | 573 |
|
|
2016
Q1 | $312K | Sell |
2,425
-24,422
| -91% | -$3.14M | ﹤0.01% | 436 |
|
|
2015
Q4 | $4.01M | Sell |
26,847
-368,990
| -93% | -$55.1M | 0.02% | 276 |
|
|
2015
Q3 | $65.7M | Sell |
395,837
-117,232
| -23% | -$19.4M | 0.36% | 73 |
|
|
2015
Q2 | $124M | Buy |
513,069
+30,330
| +6% | +$7.32M | 0.56% | 51 |
|
|
2015
Q1 | $136M | Buy |
482,739
+222,805
| +86% | +$62.8M | 0.61% | 47 |
|
|
2014
Q4 | $40.6M | Buy |
259,934
+180,162
| +226% | +$28.1M | 0.2% | 107 |
|
|
2014
Q3 | $18.9M | Sell |
79,772
-18,390
| -19% | -$4.35M | 0.09% | 179 |
|
|
2014
Q2 | $23.2M | Buy |
98,162
+27,156
| +38% | +$6.43M | 0.11% | 168 |
|
|
2014
Q1 | $23.4M | Buy |
71,006
+7,542
| +12% | +$2.49M | 0.12% | 181 |
|
|
2013
Q4 | $4.33M | Buy |
+63,464
| New | +$4.33M | 0.02% | 346 |
|