Two Sigma Advisers’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-146,200
| Closed | -$2.71M | – | 2698 |
|
|
2023
Q3 | $2.71M | Buy |
146,200
+12,700
| +10% | +$235K | 0.01% | 1036 |
|
|
2023
Q2 | $1.48M | Sell |
133,500
-364,400
| -73% | -$4.03M | ﹤0.01% | 1357 |
|
|
2023
Q1 | $6.69M | Sell |
497,900
-47,500
| -9% | -$638K | 0.02% | 691 |
|
|
2022
Q4 | $6.75M | Sell |
545,400
-86,700
| -14% | -$1.07M | 0.02% | 654 |
|
|
2022
Q3 | $8.82M | Buy |
632,100
+189,300
| +43% | +$2.64M | 0.03% | 531 |
|
|
2022
Q2 | $6.12M | Sell |
442,800
-134,400
| -23% | -$1.86M | 0.02% | 684 |
|
|
2022
Q1 | $9.39M | Buy |
577,200
+27,600
| +5% | +$449K | 0.03% | 544 |
|
|
2021
Q4 | $8.95M | Buy |
549,600
+96,700
| +21% | +$1.58M | 0.02% | 540 |
|
|
2021
Q3 | $6.73M | Sell |
452,900
-44,700
| -9% | -$664K | 0.02% | 657 |
|
|
2021
Q2 | $9.94M | Buy |
497,600
+176,600
| +55% | +$3.53M | 0.03% | 569 |
|
|
2021
Q1 | $7.41M | Sell |
321,000
-84,400
| -21% | -$1.95M | 0.02% | 690 |
|
|
2020
Q4 | $10M | Sell |
405,400
-174,400
| -30% | -$4.31M | 0.03% | 566 |
|
|
2020
Q3 | $24M | Buy |
579,800
+64,500
| +13% | +$2.67M | 0.07% | 272 |
|
|
2020
Q2 | $24.7M | Sell |
515,300
-24,300
| -5% | -$1.16M | 0.07% | 278 |
|
|
2020
Q1 | $34M | Buy |
539,600
+147,200
| +38% | +$9.27M | 0.13% | 182 |
|
|
2019
Q4 | $48.6M | Buy |
392,400
+34,900
| +10% | +$4.32M | 0.11% | 202 |
|
|
2019
Q3 | $23.7M | Sell |
357,500
-37,800
| -10% | -$2.51M | 0.06% | 337 |
|
|
2019
Q2 | $31.5M | Buy |
395,300
+135,000
| +52% | +$10.7M | 0.08% | 292 |
|
|
2019
Q1 | $29.1M | Buy |
260,300
+128,600
| +98% | +$14.4M | 0.07% | 317 |
|
|
2018
Q4 | $13.3M | Buy |
131,700
+32,200
| +32% | +$3.25M | 0.04% | 487 |
|
|
2018
Q3 | $12.6M | Buy |
99,500
+19,200
| +24% | +$2.43M | 0.03% | 519 |
|
|
2018
Q2 | $6.74M | Buy |
+80,300
| New | +$6.74M | 0.02% | 724 |
|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$805K | – | 2307 |
|
|
2014
Q3 | $805K | Buy |
3,400
+1,000
| +42% | +$237K | 0.01% | 1012 |
|
|
2014
Q2 | $568K | Buy |
2,400
+1,300
| +118% | +$308K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $363K | Buy |
+1,100
| New | +$363K | ﹤0.01% | 1347 |
|