HCM
ICPT
Highfields Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-239,232
| Closed | -$30.2M | – | 42 |
|
|
2018
Q3 | $30.2M | Sell |
239,232
-100,000
| -29% | -$12.6M | 0.56% | 31 |
|
|
2018
Q2 | $28.5M | Hold |
339,232
| – | – | 0.31% | 40 |
|
|
2018
Q1 | $20.9M | Hold |
339,232
| – | – | 0.19% | 50 |
|
|
2017
Q4 | $19.8M | Hold |
339,232
| – | – | 0.16% | 55 |
|
|
2017
Q3 | $19.7M | Sell |
339,232
-50,000
| -13% | -$2.9M | 0.17% | 55 |
|
|
2017
Q2 | $47.1M | Buy |
389,232
+25,000
| +7% | +$3.03M | 0.35% | 51 |
|
|
2017
Q1 | $41.2M | Sell |
364,232
-100,000
| -22% | -$11.3M | 0.38% | 46 |
|
|
2016
Q4 | $50.4M | Buy |
464,232
+185,000
| +66% | +$20.1M | 0.42% | 52 |
|
|
2016
Q3 | $46M | Sell |
279,232
-229,000
| -45% | -$37.7M | 0.43% | 45 |
|
|
2016
Q2 | $72.5M | Buy |
508,232
+267,840
| +111% | +$38.2M | 0.63% | 38 |
|
|
2016
Q1 | $30.9M | Buy |
240,392
+50,166
| +26% | +$6.44M | 0.29% | 45 |
|
|
2015
Q4 | $28.4M | Buy |
190,226
+96,300
| +103% | +$14.4M | 0.24% | 50 |
|
|
2015
Q3 | $15.6M | Buy |
93,926
+74,500
| +384% | +$12.4M | 0.14% | 57 |
|
|
2015
Q2 | $4.69M | Hold |
19,426
| – | – | 0.04% | 67 |
|
|
2015
Q1 | $5.48M | Buy |
+19,426
| New | +$5.48M | 0.05% | 64 |
|