Verition Fund Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,439
| Closed | -$212K | – | 2333 |
|
|
2023
Q3 | $212K | Sell |
11,439
-37,038
| -76% | -$687K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $536K | Buy |
48,477
+36,189
| +295% | +$400K | 0.01% | 1032 |
|
|
2023
Q1 | $165K | Buy |
12,288
+935
| +8% | +$12.6K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $140K | Sell |
11,353
-17,067
| -60% | -$211K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $396K | Buy |
28,420
+13,576
| +91% | +$189K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $205K | Buy |
+14,844
| New | +$205K | ﹤0.01% | 1851 |
|
|
2021
Q2 | – | Sell |
-12,432
| Closed | -$287K | – | 2075 |
|
|
2021
Q1 | $287K | Buy |
+12,432
| New | +$287K | ﹤0.01% | 1042 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1340 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1102 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1268 |
|
|
2019
Q3 | – | Sell |
-2,588
| Closed | -$206K | – | 1266 |
|
|
2019
Q2 | $206K | Buy |
+2,588
| New | +$206K | 0.01% | 879 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1264 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1391 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1316 |
|
|
2016
Q4 | – | Sell |
-2,378
| Closed | -$391K | – | 1365 |
|
|
2016
Q3 | $391K | Buy |
+2,378
| New | +$391K | 0.04% | 551 |
|
|
2015
Q2 | – | Sell |
-1,442
| Closed | -$407K | – | 714 |
|
|
2015
Q1 | $407K | Buy |
+1,442
| New | +$407K | 0.05% | 116 |
|
|
2014
Q4 | – | Sell |
-2,529
| Closed | -$599K | – | 695 |
|
|
2014
Q3 | $599K | Buy |
+2,529
| New | +$599K | 0.08% | 177 |
|