Tekla Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$576K	Hold	52,067	–	–	0.02%	138
2023 Q1	$699K	Hold	52,067	–	–	0.03%	139
2022 Q4	$644K	Hold	52,067	–	–	0.02%	142
2022 Q3	$726K	Hold	52,067	–	–	0.03%	138
2022 Q2	$719K	Hold	52,067	–	–	0.03%	141
2022 Q1	$847K	Hold	52,067	–	–	0.03%	149
2021 Q4	$848K	Hold	52,067	–	–	0.03%	150
2021 Q3	$773K	Sell	52,067 -25,000	-32%	-$371K	0.02%	155
2021 Q2	$1.54M	Hold	77,067	–	–	0.05%	162
2021 Q1	$1.78M	Hold	77,067	–	–	0.06%	164
2020 Q4	$1.9M	Hold	77,067	–	–	0.07%	161
2020 Q3	$3.2M	Hold	77,067	–	–	0.12%	124
2020 Q2	$3.69M	Buy	77,067 +42,653	+124%	+$2.04M	0.14%	122
2020 Q1	$2.17M	Hold	34,414	–	–	0.1%	130
2019 Q4	$4.27M	Hold	34,414	–	–	0.16%	120
2019 Q3	$2.28M	Sell	34,414 -19,443	-36%	-$1.29M	0.1%	131
2019 Q2	$4.29M	Sell	53,857 -5,418	-9%	-$431K	0.17%	96
2019 Q1	$6.63M	Buy	59,275 +45,927	+344%	+$5.14M	0.27%	80
2018 Q4	$1.35M	Buy	+13,348	New	+$1.35M	0.06%	147
2017 Q4	–	Sell	-123,200	Closed	-$7.15M	–	165
2017 Q3	$7.15M	Buy	+123,200	New	+$7.15M	0.26%	72