Great Point Partners’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
Q3 | – | Sell |
-601,322
| Closed | -$6.65M | – | 51 |
|
|
2023
Q2 | $6.65M | Buy |
+601,322
| New | +$6.65M | 1.3% | 25 |
|
|
2023
Q1 | – | Sell |
-528,850
| Closed | -$6.54M | – | 54 |
|
|
2022
Q4 | $6.54M | Buy |
528,850
+423,850
| +404% | +$5.24M | 1.28% | 27 |
|
|
2022
Q3 | $1.47M | Buy |
+105,000
| New | +$1.47M | 0.35% | 34 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 34 |
|