Renaissance Technologies’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-825,800
| Closed | -$15.3M | – | 4276 |
|
|
2023
Q3 | $15.3M | Sell |
825,800
-53,600
| -6% | -$994K | 0.03% | 695 |
|
|
2023
Q2 | $9.73M | Sell |
879,400
-170,800
| -16% | -$1.89M | 0.01% | 1044 |
|
|
2023
Q1 | $14.1M | Buy |
1,050,200
+341,900
| +48% | +$4.59M | 0.02% | 905 |
|
|
2022
Q4 | $8.76M | Sell |
708,300
-30,900
| -4% | -$382K | 0.01% | 1169 |
|
|
2022
Q3 | $10.3M | Buy |
739,200
+345,800
| +88% | +$4.82M | 0.01% | 1015 |
|
|
2022
Q2 | $5.43M | Buy |
393,400
+178,200
| +83% | +$2.46M | 0.01% | 1490 |
|
|
2022
Q1 | $3.5M | Sell |
215,200
-28,369
| -12% | -$462K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $3.97M | Buy |
243,569
+43,969
| +22% | +$716K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $2.96M | Buy |
+199,600
| New | +$2.96M | ﹤0.01% | 1792 |
|
|
2021
Q2 | – | Sell |
-35,600
| Closed | -$822K | – | 3873 |
|
|
2021
Q1 | $822K | Sell |
35,600
-401,400
| -92% | -$9.27M | ﹤0.01% | 2694 |
|
|
2020
Q4 | $10.8M | Buy |
437,000
+192,300
| +79% | +$4.75M | 0.01% | 1109 |
|
|
2020
Q3 | $10.1M | Sell |
244,700
-75,500
| -24% | -$3.13M | 0.01% | 1126 |
|
|
2020
Q2 | $15.3M | Buy |
320,200
+13,800
| +5% | +$661K | 0.01% | 972 |
|
|
2020
Q1 | $19.3M | Buy |
306,400
+214,200
| +232% | +$13.5M | 0.02% | 791 |
|
|
2019
Q4 | $11.4M | Buy |
+92,200
| New | +$11.4M | 0.01% | 1361 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$617K | – | 3422 |
|
|
2017
Q2 | $617K | Buy |
+5,100
| New | +$617K | ﹤0.01% | 2710 |
|
|
2015
Q4 | – | Sell |
-61,600
| Closed | -$10.2M | – | 3476 |
|
|
2015
Q3 | $10.2M | Buy |
61,600
+200
| +0.3% | +$33.2K | 0.02% | 926 |
|
|
2015
Q2 | $14.8M | Buy |
+61,400
| New | +$14.8M | 0.03% | 706 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$2.14M | – | 3038 |
|
|
2014
Q1 | $2.14M | Buy |
+6,500
| New | +$2.14M | 0.01% | 1734 |
|