MAM
ICPT
Melqart Asset 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 |
-134,000
| Closed | -$16.9M | – | 25 |
|
|
2018
Q3 | $16.9M | Sell |
134,000
-256,600
| -66% | -$32.4M | 1.58% | 17 |
|
|
2018
Q2 | $32.8M | Buy |
390,600
+92,400
| +31% | +$7.75M | 2.8% | 12 |
|
|
2018
Q1 | $18.3M | Buy |
298,200
+73,200
| +33% | +$4.5M | 2.21% | 14 |
|
|
2017
Q4 | $13.1M | Buy |
+225,000
| New | +$13.1M | 2.13% | 12 |
|