SM
ICPT
Senvest Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-781,325
| Closed | -$32.4M | – | 80 |
|
|
2020
Q3 | $32.4M | Sell |
781,325
-83,020
| -10% | -$3.44M | 1.84% | 21 |
|
|
2020
Q2 | $41.4M | Sell |
864,345
-213,946
| -20% | -$10.3M | 2.58% | 15 |
|
|
2020
Q1 | $67.9M | Sell |
1,078,291
-140,830
| -12% | -$8.87M | 7.95% | 4 |
|
|
2019
Q4 | $151M | Buy |
1,219,121
+48,211
| +4% | +$5.97M | 10.27% | 3 |
|
|
2019
Q3 | $77.7M | Buy |
1,170,910
+144,522
| +14% | +$9.59M | 6.7% | 5 |
|
|
2019
Q2 | $81.7M | Buy |
1,026,388
+364,188
| +55% | +$29M | 7.17% | 4 |
|
|
2019
Q1 | $74.1M | Buy |
+662,200
| New | +$74.1M | 5.56% | 4 |
|
|
2018
Q3 | – | Sell |
-976,127
| Closed | -$81.9M | – | 52 |
|
|
2018
Q2 | $81.9M | Sell |
976,127
-175,905
| -15% | -$14.8M | 5.65% | 6 |
|
|
2018
Q1 | $70.9M | Buy |
1,152,032
+181,106
| +19% | +$11.1M | 5.4% | 5 |
|
|
2017
Q4 | $56.7M | Buy |
970,926
+387,136
| +66% | +$22.6M | 4% | 7 |
|
|
2017
Q3 | $33.9M | Buy |
+583,790
| New | +$33.9M | 2.23% | 17 |
|