OM
ICPT

Opaleye Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Opaleye Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-28,400
Closed -$1.65M – 44
2017
Q3 		$1.65M Buy
+28,400
New +$1.65M 0.58% 31
2014
Q1 		– Sell
-56,900
Closed -$3.64M – 31
2013
Q4 		$3.64M Buy
+56,900
New +$3.64M 2.86% 12