Verition Fund Management’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 | $212K | Sell |
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|
2023
Q2 | $536K | Buy |
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|
2023
Q1 | $165K | Buy |
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|
2022
Q4 | $140K | Sell |
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|
2022
Q3 | $396K | Buy |
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|
2022
Q2 | $205K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $287K | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $206K | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $391K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $407K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $599K | Buy |
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