Two Sigma Advisers’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 | $2.71M | Buy |
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|
2023
Q2 | $1.48M | Sell |
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|
2023
Q1 | $6.69M | Sell |
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|
2022
Q4 | $6.75M | Sell |
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|
2022
Q3 | $8.82M | Buy |
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|
2022
Q2 | $6.12M | Sell |
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|
2022
Q1 | $9.39M | Buy |
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|
2021
Q4 | $8.95M | Buy |
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|
2021
Q3 | $6.73M | Sell |
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|
2021
Q2 | $9.94M | Buy |
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|
2021
Q1 | $7.41M | Sell |
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|
2020
Q4 | $10M | Sell |
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|
2020
Q3 | $24M | Buy |
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|
2020
Q2 | $24.7M | Sell |
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|
2020
Q1 | $34M | Buy |
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|
2019
Q4 | $48.6M | Buy |
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|
2019
Q3 | $23.7M | Sell |
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|
2019
Q2 | $31.5M | Buy |
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|
2019
Q1 | $29.1M | Buy |
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|
2018
Q4 | $13.3M | Buy |
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|
2018
Q3 | $12.6M | Buy |
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|
2018
Q2 | $6.74M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $805K | Buy |
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|
2014
Q2 | $568K | Buy |
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|
2014
Q1 | $363K | Buy |
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