VI
ICPT

Versor Investments’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Versor Investments’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-378,480
Closed -$7.02M – 904
2023
Q3 		$7.02M Buy
+378,480
New +$4.28M 1.42% 5