Jennison Associates’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-168,706
| Closed | -$20.9M | – | 720 |
|
|
2019
Q4 | $20.9M | Buy |
168,706
+1,039
| +0.6% | +$129K | 0.02% | 303 |
|
|
2019
Q3 | $11.1M | Sell |
167,667
-14,081
| -8% | -$934K | 0.01% | 391 |
|
|
2019
Q2 | $14.5M | Sell |
181,748
-3,991
| -2% | -$318K | 0.01% | 394 |
|
|
2019
Q1 | $20.8M | Buy |
+185,739
| New | +$20.8M | 0.02% | 349 |
|
|
2015
Q4 | – | Sell |
-346,005
| Closed | -$57.4M | – | 730 |
|
|
2015
Q3 | $57.4M | Buy |
346,005
+639
| +0.2% | +$106K | 0.06% | 274 |
|
|
2015
Q2 | $83.4M | Sell |
345,366
-120,096
| -26% | -$29M | 0.08% | 240 |
|
|
2015
Q1 | $131M | Sell |
465,462
-2,879
| -0.6% | -$812K | 0.12% | 162 |
|
|
2014
Q4 | $73.1M | Buy |
468,341
+208,146
| +80% | +$32.5M | 0.07% | 260 |
|
|
2014
Q3 | $61.6M | Sell |
260,195
-1,166,923
| -82% | -$276M | 0.06% | 298 |
|
|
2014
Q2 | $338M | Buy |
1,427,118
+288,941
| +25% | +$68.4M | 0.31% | 75 |
|
|
2014
Q1 | $375M | Buy |
+1,138,177
| New | +$375M | 0.36% | 67 |
|