Samsara BioCapital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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2023
Q3 | $11.9M | Hold |
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2023
Q2 | $7.09M | Hold |
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2023
Q1 | $8.6M | Hold |
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|
2022
Q4 | $7.93M | Hold |
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|
2022
Q3 | $8.94M | Hold |
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2022
Q2 | $8.85M | Hold |
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2022
Q1 | $10.4M | Hold |
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|
2021
Q4 | $10.4M | Hold |
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|
2021
Q3 | $9.51M | Hold |
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|
2021
Q2 | $12.8M | Hold |
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|
2021
Q1 | $14.8M | Buy |
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|
2020
Q4 | $9.97K | Hold |
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|
2020
Q3 | $16.7M | Hold |
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|
2020
Q2 | $19.3M | Hold |
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|
2020
Q1 | $25.4M | Hold |
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|
2019
Q4 | $50M | Hold |
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|
2019
Q3 | $26.8M | Buy |
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|
2019
Q2 | $26.3M | Buy |
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|
2019
Q1 | $23.6M | Sell |
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|
2018
Q4 | $23.6M | Buy |
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