Morgan Stanley’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-576,774
| Closed | -$10.7M | – | 8009 |
|
|
2023
Q3 | $10.7M | Buy |
576,774
+434,872
| +306% | +$8.06M | ﹤0.01% | 3072 |
|
|
2023
Q2 | $1.57M | Sell |
141,902
-225,879
| -61% | -$2.5M | ﹤0.01% | 4575 |
|
|
2023
Q1 | $4.94M | Sell |
367,781
-404,599
| -52% | -$5.43M | ﹤0.01% | 3801 |
|
|
2022
Q4 | $9.55M | Sell |
772,380
-125,593
| -14% | -$1.55M | ﹤0.01% | 3139 |
|
|
2022
Q3 | $12.5M | Sell |
897,973
-163,196
| -15% | -$2.28M | ﹤0.01% | 2721 |
|
|
2022
Q2 | $14.7M | Buy |
1,061,169
+494,677
| +87% | +$6.83M | ﹤0.01% | 2628 |
|
|
2022
Q1 | $9.22M | Buy |
566,492
+372,527
| +192% | +$6.06M | ﹤0.01% | 2992 |
|
|
2021
Q4 | $3.16M | Buy |
193,965
+21,289
| +12% | +$347K | ﹤0.01% | 4196 |
|
|
2021
Q3 | $2.56M | Sell |
172,676
-402,135
| -70% | -$5.97M | ﹤0.01% | 4372 |
|
|
2021
Q2 | $11.5M | Buy |
574,811
+414,090
| +258% | +$8.27M | ﹤0.01% | 2828 |
|
|
2021
Q1 | $3.71M | Sell |
160,721
-143,776
| -47% | -$3.32M | ﹤0.01% | 3723 |
|
|
2020
Q4 | $7.52M | Buy |
304,497
+247,065
| +430% | +$6.1M | ﹤0.01% | 2822 |
|
|
2020
Q3 | $2.38M | Buy |
57,432
+1,563
| +3% | +$64.8K | ﹤0.01% | 3501 |
|
|
2020
Q2 | $2.68M | Sell |
55,869
-7,702
| -12% | -$369K | ﹤0.01% | 3314 |
|
|
2020
Q1 | $4M | Sell |
63,571
-8,585
| -12% | -$541K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $8.94M | Buy |
72,156
+26,339
| +57% | +$3.26M | ﹤0.01% | 2545 |
|
|
2019
Q3 | $3.04M | Buy |
45,817
+2,257
| +5% | +$150K | ﹤0.01% | 3405 |
|
|
2019
Q2 | $3.47M | Buy |
43,560
+1,740
| +4% | +$138K | ﹤0.01% | 3294 |
|
|
2019
Q1 | $4.68M | Sell |
41,820
-148,677
| -78% | -$16.6M | ﹤0.01% | 2780 |
|
|
2018
Q4 | $19.2M | Buy |
190,497
+15,592
| +9% | +$1.57M | 0.01% | 1495 |
|
|
2018
Q3 | $22.1M | Buy |
174,905
+92,909
| +113% | +$11.7M | 0.01% | 1592 |
|
|
2018
Q2 | $6.88M | Buy |
81,996
+55,187
| +206% | +$4.63M | ﹤0.01% | 2787 |
|
|
2018
Q1 | $1.65M | Sell |
26,809
-397,210
| -94% | -$24.4M | ﹤0.01% | 4163 |
|
|
2017
Q4 | $24.8M | Buy |
424,019
+207,283
| +96% | +$12.1M | 0.01% | 1481 |
|
|
2017
Q3 | $12.6M | Buy |
216,736
+203,666
| +1,558% | +$11.8M | ﹤0.01% | 2049 |
|
|
2017
Q2 | $1.58M | Buy |
13,070
+2,623
| +25% | +$317K | ﹤0.01% | 4001 |
|
|
2017
Q1 | $1.18M | Sell |
10,447
-104
| -1% | -$11.8K | ﹤0.01% | 4254 |
|
|
2016
Q4 | $1.15M | Sell |
10,551
-8,862
| -46% | -$963K | ﹤0.01% | 4361 |
|
|
2016
Q3 | $3.2M | Buy |
19,413
+9,995
| +106% | +$1.65M | ﹤0.01% | 3106 |
|
|
2016
Q2 | $1.34M | Buy |
9,418
+5,346
| +131% | +$762K | ﹤0.01% | 3738 |
|
|
2016
Q1 | $523K | Sell |
4,072
-16,851
| -81% | -$2.16M | ﹤0.01% | 4408 |
|
|
2015
Q4 | $3.12M | Sell |
20,923
-6,970
| -25% | -$1.04M | ﹤0.01% | 3104 |
|
|
2015
Q3 | $4.63M | Sell |
27,893
-72,600
| -72% | -$12M | ﹤0.01% | 2723 |
|
|
2015
Q2 | $24.3M | Sell |
100,493
-3,354
| -3% | -$810K | 0.01% | 1332 |
|
|
2015
Q1 | $29.3M | Sell |
103,847
-5,569
| -5% | -$1.57M | 0.01% | 1169 |
|
|
2014
Q4 | $17.1M | Sell |
109,416
-15,282
| -12% | -$2.38M | 0.01% | 1584 |
|
|
2014
Q3 | $29.5M | Buy |
124,698
+39,854
| +47% | +$9.43M | 0.01% | 1144 |
|
|
2014
Q2 | $20.1M | Buy |
84,844
+2,395
| +3% | +$567K | 0.01% | 1432 |
|
|
2014
Q1 | $27.2M | Buy |
82,449
+81,351
| +7,409% | +$26.8M | 0.01% | 1134 |
|
|
2013
Q4 | $75K | Buy |
+1,098
| New | +$75K | ﹤0.01% | 5458 |
|