Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $20.9M | Buy |
|
|||||
|
2019
Q3 | $11.1M | Sell |
|
|||||
|
2019
Q2 | $14.5M | Sell |
|
|||||
|
2019
Q1 | $20.8M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $57.4M | Buy |
|
|||||
|
2015
Q2 | $83.4M | Sell |
|
|||||
|
2015
Q1 | $131M | Sell |
|
|||||
|
2014
Q4 | $73.1M | Buy |
|
|||||
|
2014
Q3 | $61.6M | Sell |
|
|||||
|
2014
Q2 | $338M | Buy |
|
|||||
|
2014
Q1 | $375M | Buy |
|