Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2017
Q1 | – | Sell |
-5,605
| Closed | -$609K | – | 1427 |
|
|
2016
Q4 | $609K | Buy |
+5,605
| New | +$609K | 0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-25,900
| Closed | -$3.7M | – | 1411 |
|
|
2016
Q2 | $3.7M | Buy |
+25,900
| New | +$3.7M | 0.06% | 275 |
|
|
2015
Q3 | – | Sell |
-2,871
| Closed | -$693K | – | 1184 |
|
|
2015
Q2 | $693K | Buy |
+2,871
| New | +$693K | 0.01% | 549 |
|
|
2015
Q1 | – | Sell |
-37,218
| Closed | -$5.81M | – | 1084 |
|
|
2014
Q4 | $5.81M | Buy |
+37,218
| New | +$5.81M | 0.07% | 247 |
|