ICPT
Millennium Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-179,333
| Closed | -$3.32M | – | 4960 |
|
|
2023
Q3 | $3.32M | Sell |
179,333
-412,000
| -70% | -$7.64M | ﹤0.01% | 2169 |
|
|
2023
Q2 | $6.54M | Sell |
591,333
-91,073
| -13% | -$1.01M | ﹤0.01% | 1741 |
|
|
2023
Q1 | $9.17M | Sell |
682,406
-294,300
| -30% | -$3.95M | 0.01% | 1498 |
|
|
2022
Q4 | $12.1M | Sell |
976,706
-201,043
| -17% | -$2.49M | 0.01% | 1394 |
|
|
2022
Q3 | $16.4M | Buy |
1,177,749
+845,142
| +254% | +$11.8M | 0.01% | 1078 |
|
|
2022
Q2 | $4.59M | Sell |
332,607
-155,659
| -32% | -$2.15M | ﹤0.01% | 2236 |
|
|
2022
Q1 | $7.94M | Sell |
488,266
-71,412
| -13% | -$1.16M | ﹤0.01% | 1832 |
|
|
2021
Q4 | $9.12M | Buy |
+559,678
| New | +$9.12M | ﹤0.01% | 1665 |
|
|
2021
Q3 | – | Sell |
-25,948
| Closed | -$518K | – | 5662 |
|
|
2021
Q2 | $518K | Buy |
25,948
+3,115
| +14% | +$62.2K | ﹤0.01% | 4178 |
|
|
2021
Q1 | $527K | Sell |
22,833
-77,875
| -77% | -$1.8M | ﹤0.01% | 3635 |
|
|
2020
Q4 | $2.49M | Buy |
+100,708
| New | +$2.49M | ﹤0.01% | 2378 |
|
|
2020
Q2 | – | Sell |
-141,662
| Closed | -$8.92M | – | 3869 |
|
|
2020
Q1 | $8.92M | Buy |
141,662
+83,490
| +144% | +$5.26M | 0.02% | 709 |
|
|
2019
Q4 | $7.21M | Buy |
+58,172
| New | +$7.21M | 0.01% | 1297 |
|
|
2019
Q3 | – | Sell |
-5,966
| Closed | -$475K | – | 3884 |
|
|
2019
Q2 | $475K | Sell |
5,966
-8,341
| -58% | -$664K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $1.6M | Buy |
14,307
+10,188
| +247% | +$1.14M | ﹤0.01% | 2159 |
|
|
2018
Q4 | $415K | Sell |
4,119
-6,382
| -61% | -$643K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $1.33M | Sell |
10,501
-66,008
| -86% | -$8.34M | ﹤0.01% | 2383 |
|
|
2018
Q2 | $6.42M | Sell |
76,509
-158,671
| -67% | -$13.3M | 0.01% | 1471 |
|
|
2018
Q1 | $14.5M | Buy |
235,180
+147,719
| +169% | +$9.09M | 0.02% | 1042 |
|
|
2017
Q4 | $5.11M | Sell |
87,461
-1,358
| -2% | -$79.3K | 0.01% | 1623 |
|
|
2017
Q3 | $5.16M | Sell |
88,819
-100,764
| -53% | -$5.85M | 0.01% | 1536 |
|
|
2017
Q2 | $23M | Buy |
189,583
+166,029
| +705% | +$20.1M | 0.04% | 571 |
|
|
2017
Q1 | $2.66M | Buy |
+23,554
| New | +$2.66M | ﹤0.01% | 1671 |
|
|
2016
Q4 | – | Sell |
-87,028
| Closed | -$14.3M | – | 3529 |
|
|
2016
Q3 | $14.3M | Buy |
+87,028
| New | +$14.3M | 0.02% | 691 |
|
|
2016
Q2 | – | Sell |
-131,871
| Closed | -$16.9M | – | 3371 |
|
|
2016
Q1 | $16.9M | Buy |
131,871
+125,521
| +1,977% | +$16.1M | 0.04% | 539 |
|
|
2015
Q4 | $948K | Buy |
+6,350
| New | +$948K | ﹤0.01% | 2139 |
|
|
2015
Q3 | – | Sell |
-15,095
| Closed | -$3.64M | – | 3543 |
|
|
2015
Q2 | $3.64M | Sell |
15,095
-328,677
| -96% | -$79.3M | 0.01% | 1457 |
|
|
2015
Q1 | $97M | Sell |
343,772
-108,541
| -24% | -$30.6M | 0.18% | 97 |
|
|
2014
Q4 | $70.6M | Buy |
452,313
+150,301
| +50% | +$23.4M | 0.15% | 135 |
|
|
2014
Q3 | $71.5M | Buy |
302,012
+293,732
| +3,547% | +$69.5M | 0.18% | 99 |
|
|
2014
Q2 | $1.96M | Sell |
8,280
-91,161
| -92% | -$21.6M | 0.01% | 1562 |
|
|
2014
Q1 | $32.8M | Sell |
99,441
-299,086
| -75% | -$98.6M | 0.1% | 245 |
|
|
2013
Q4 | $27.2M | Buy |
398,527
+98,041
| +33% | +$6.69M | 0.09% | 221 |
|
|
2013
Q3 | $20.7M | Buy |
300,486
+148,392
| +98% | +$10.2M | 0.07% | 299 |
|
|
2013
Q2 | $6.82M | Buy |
+152,094
| New | +$6.82M | 0.02% | 710 |
|