MWNA
ICPT

Marshall Wace North America’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Marshall Wace North America’s Portfolio ICPT Stock Details ICPT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$4.02M Buy
2019
Q2 		– Sell
2019
Q1 		$5.4M Buy
2018
Q4 		$859K Sell
2018
Q3 		$25.1M Buy
2018
Q2 		$2.41M Buy
2017
Q3 		– Sell
2017
Q2 		$6.42M Sell
2017
Q1 		$13M Buy