PCM
ICPT

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

PenderFund Capital Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,840
Closed -$877K – 138
2023
Q3 		$877K Buy
+34,840
New +$877K 0.26% 61