Pictet Asset Management (Switzerland)’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$10.6M Buy
955,005
+260,368
+37% +$2.88M 0.01% 605
2023
Q1
$9.33M Buy
694,637
+448,002
+182% +$6.02M 0.01% 626
2022
Q4
$3.05M Buy
246,635
+63,529
+35% +$786K ﹤0.01% 847
2022
Q3
$2.55M Buy
183,106
+25,813
+16% +$360K ﹤0.01% 875
2022
Q2
$2.17M Buy
157,293
+14,768
+10% +$204K ﹤0.01% 925
2022
Q1
$2.32M Hold
142,525
﹤0.01% 941
2021
Q4
$2.32M Buy
142,525
+36,202
+34% +$590K ﹤0.01% 973
2021
Q3
$1.58M Buy
+106,323
New +$1.58M ﹤0.01% 1014