Wolverine Asset 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
-700
Closed -$13K 2133
2023
Q3
$13K Hold
700
﹤0.01% 1427
2023
Q2
$7.74K Buy
700
+400
+133% +$5.57K ﹤0.01% 1420
2023
Q1
$4.03K Sell
300
-99,200
-100% -$1.72M ﹤0.01% 1575
2022
Q4
$1.23M Hold
99,500
0.01% 690
2022
Q3
$1.39M Hold
99,500
0.02% 679
2022
Q2
$1.37M Sell
99,500
-300
-0.3% -$4.8K 0.01% 669
2022
Q1
$1.62M Sell
99,800
-134,000
-57% -$2.1M 0.02% 577
2021
Q4
$3.81M Buy
233,800
+2,200
+0.9% +$37.1K 0.04% 373
2021
Q3
$3.44M Buy
231,600
+1,600
+0.7% +$25.6K 0.03% 357
2021
Q2
$4.59M Sell
230,000
-8,200
-3% -$163K 0.04% 287
2021
Q1
$5.5M Sell
238,200
-2,400
-1% -$66.9K 0.05% 228
2020
Q4
$5.94M Buy
240,600
+24,000
+11% +$795K 0.04% 239
2020
Q3
$8.98M Buy
216,600
+38,100
+21% +$1.75M 0.08% 159
2020
Q2
$8.55M Buy
178,500
+69,400
+64% +$5.36M 0.09% 168
2020
Q1
$6.87M Sell
109,100
-93,600
-46% -$8.41M 0.1% 161
2019
Q4
$25.1M Sell
202,700
-3,000
-1% -$269K 0.29% 76
2019
Q3
$13.7M Buy
205,700
+88,400
+75% +$5.94M 0.17% 111
2019
Q2
$9.33M Buy
117,300
+55,200
+89% +$4.94M 0.12% 146
2019
Q1
$6.95M Buy
62,100
+12,900
+26% +$1.41M 0.09% 178
2018
Q4
$4.96M Buy
49,200
+31,800
+183% +$3.3M 0.06% 290
2018
Q3
$2.2M Buy
+17,400
New +$1.84M 0.03% 559
2018
Q1
Sell
-41,000
Closed -$2.4M 1743
2017
Q4
$2.4M Sell
41,000
-11,100
-21% -$700K 0.02% 452
2017
Q3
$3.02M Buy
52,100
+36,200
+228% +$3.9M 0.03% 365
2017
Q2
$1.93M Sell
15,900
-21,400
-57% -$2.48M 0.02% 452
2017
Q1
$4.22M Buy
37,300
+7,400
+25% +$864K 0.07% 250
2016
Q4
$3.25M Buy
29,900
+23,700
+382% +$2.82M 0.04% 310
2016
Q3
$1.02M Buy
+6,200
New +$977K 0.02% 564

Wolverine Asset Management's ICPT Position: Q1 2023 in Review

Wolverine Asset Management sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q1 2023, closing a stake of 17,680 shares — an estimated $306K sold.

Wolverine Asset Management first reported a position in ICPT in Q4 2017 and held it in 6 quarters. The position peaked at $2.25M in Q2 2021. 144 funds tracked by Wall St. Rank hold ICPT as of Q1 2023.

  • Wolverine Asset Management reported no remaining Intercept Pharmaceuticals, Inc. position as of Q1 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 17,680 Intercept Pharmaceuticals, Inc. shares in Q1 2023, an estimated $306K.
  • Wolverine Asset Management first reported a position in Intercept Pharmaceuticals, Inc. in Q4 2017 and held it in 6 quarters.
  • Wolverine Asset Management's Intercept Pharmaceuticals, Inc. position peaked at $2.25M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.