SFM
ICPT
Sphera Funds Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-116,000
| Closed | -$9.23M | – | 104 |
|
|
2019
Q2 | $9.23M | Buy |
116,000
+16,000
| +16% | +$1.27M | 1.26% | 18 |
|
|
2019
Q1 | $11.2M | Buy |
+100,000
| New | +$11.2M | 1.02% | 15 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$3.63M | – | 143 |
|
|
2017
Q2 | $3.63M | Buy |
30,000
+15,000
| +100% | +$1.82M | 0.62% | 44 |
|
|
2017
Q1 | $1.7M | Buy |
+15,000
| New | +$1.7M | 0.33% | 70 |
|
|
2015
Q4 | – | Sell |
-17,500
| Closed | -$2.9M | – | 136 |
|
|
2015
Q3 | $2.9M | Hold |
17,500
| – | – | 0.37% | 55 |
|
|
2015
Q2 | $4.22M | Buy |
17,500
+2,500
| +17% | +$603K | 0.41% | 48 |
|
|
2015
Q1 | $4.23M | Buy |
15,000
+5,000
| +50% | +$1.41M | 0.44% | 52 |
|
|
2014
Q4 | $1.56M | Sell |
10,000
-4,565
| -31% | -$712K | 0.27% | 92 |
|
|
2014
Q3 | $3.45M | Buy |
+14,565
| New | +$3.45M | 0.43% | 46 |
|