VFA
ICPT

Virtus Fund Advisers’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Virtus Fund Advisers’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,459
Closed -$16.1K – 119
2023
Q2 		$16.1K Hold
1,459
– – 0.11% 98
2023
Q1 		$19.6K Buy
+1,459
New +$19.6K 0.14% 100
2017
Q4 		$908K Buy
+15,542
New +$908K 0.01% 305