TSS
ICPT

Two Sigma Securities’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Two Sigma Securities’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,575
Closed -$1.06M – 1416
2019
Q4 		$1.06M Buy
+8,575
New +$1.06M 0.01% 111
2017
Q3 		– Sell
-1,897
Closed -$230K – 1255
2017
Q2 		$230K Buy
+1,897
New +$230K 0.04% 478