ICPT

Point72 Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-166,300	Closed	-$2.06M	–	2062
2022 Q4	$2.06M	Sell	166,300 -1,392,883	-89%	-$17.2M	0.01%	756
2022 Q3	$21.8M	Buy	1,559,183 +1,431,883	+1,125%	+$20M	0.09%	289
2022 Q2	$1.76M	Buy	127,300 +50,800	+66%	+$702K	0.01%	772
2022 Q1	$1.25M	Sell	76,500 -437,700	-85%	-$7.12M	﹤0.01%	848
2021 Q4	$8.38M	Sell	514,200 -184,500	-26%	-$3.01M	0.03%	527
2021 Q3	$10.4M	Buy	+698,700	New	+$10.4M	0.05%	452
2019 Q2	–	Sell	-648,278	Closed	-$72.5M	–	1471
2019 Q1	$72.5M	Buy	648,278 +568,078	+708%	+$63.5M	0.33%	60
2018 Q4	$8.08M	Buy	+80,200	New	+$8.08M	0.04%	390
2018 Q3	–	Hold	0	–	–	–	1096
2018 Q2	–	Sell	-281,900	Closed	-$17.3M	–	1048
2018 Q1	$17.3M	Buy	281,900 +254,400	+925%	+$15.7M	0.07%	263
2017 Q4	$1.61M	Sell	27,500 -30,000	-52%	-$1.75M	0.01%	625
2017 Q3	$3.34M	Sell	57,500 -228,100	-80%	-$13.2M	0.01%	500
2017 Q2	$34.6M	Buy	285,600 +65,000	+29%	+$7.87M	0.19%	125
2017 Q1	$25M	Buy	220,600 +25,500	+13%	+$2.88M	0.14%	185
2016 Q4	$21.2M	Buy	+195,100	New	+$21.2M	0.15%	167
2016 Q2	–	Sell	-10,300	Closed	-$1.32M	–	829
2016 Q1	$1.32M	Buy	+10,300	New	+$1.32M	0.01%	532
2015 Q2	–	Sell	-132,300	Closed	-$37.3M	–	822
2015 Q1	$37.3M	Sell	132,300 -167,900	-56%	-$47.4M	0.25%	104
2014 Q4	$46.8M	Buy	300,200 +262,900	+705%	+$41M	0.33%	87
2014 Q3	$8.83M	Buy	37,300 +10,800	+41%	+$2.56M	0.07%	284
2014 Q2	$6.27M	Buy	+26,500	New	+$6.27M	0.04%	388