PointState Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-155,000
| Closed | -$19.9M | – | 132 |
|
|
2016
Q1 | $19.9M | Buy |
+155,000
| New | +$19.9M | 0.54% | 29 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$13.7M | – | 155 |
|
|
2013
Q4 | $13.7M | Sell |
200,000
-100,000
| -33% | -$6.83M | 0.17% | 78 |
|
|
2013
Q3 | $20.7M | Sell |
300,000
-30,000
| -9% | -$2.07M | 0.35% | 55 |
|
|
2013
Q2 | $14.8M | Buy |
+330,000
| New | +$14.8M | 0.25% | 69 |
|