VIA
ICPT

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

Virtus Investment Advisers’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,297
Closed -$103K – 300
2023
Q2 		$103K Hold
9,297
– – 0.07% 241
2023
Q1 		$125K Buy
9,297
+935
+11% +$12.6K 0.09% 234
2022
Q4 		$103K Hold
8,362
– – 0.07% 271
2022
Q3 		$117K Buy
+8,362
New +$117K 0.05% 273