Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$495K | – | 619 |
|
|
2022
Q4 | $495K | Hold |
40,000
| – | – | 0.01% | 376 |
|
|
2022
Q3 | $558K | Hold |
40,000
| – | – | 0.01% | 552 |
|
|
2022
Q2 | $552K | Hold |
40,000
| – | – | 0.01% | 582 |
|
|
2022
Q1 | $651K | Buy |
+40,000
| New | +$651K | 0.01% | 638 |
|
|
2017
Q4 | – | Sell |
-182,700
| Closed | -$10.6M | – | 130 |
|
|
2017
Q3 | $10.6M | Buy |
+182,700
| New | +$10.6M | 0.05% | 76 |
|