QC
ICPT

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

Quantedge Capital’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-193,400
Closed -$2.7M – 233
2022
Q3 		$2.7M Sell
193,400
-96,200
-33% -$1.34M 0.83% 43
2022
Q2 		$4M Buy
289,600
+246,800
+577% +$3.41M 0.81% 42
2022
Q1 		$696K Buy
+42,800
New +$696K 0.21% 111