Perceptive Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97,600
| Closed | -$12.1M | – | 132 |
|
|
2019
Q4 | $12.1M | Hold |
97,600
| – | – | 0.24% | 58 |
|
|
2019
Q3 | $6.48M | Hold |
97,600
| – | – | 0.17% | 68 |
|
|
2019
Q2 | $7.77M | Buy |
+97,600
| New | +$7.77M | 0.18% | 74 |
|
|
2018
Q4 | – | Sell |
-5,627
| Closed | -$711K | – | 126 |
|
|
2018
Q3 | $711K | Buy |
+5,627
| New | +$711K | 0.02% | 97 |
|
|
2017
Q4 | – | Sell |
-90,000
| Closed | -$5.22M | – | 151 |
|
|
2017
Q3 | $5.22M | Buy |
+90,000
| New | +$5.22M | 0.2% | 68 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 137 |
|