Y-Intercept (HK)’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Y-Intercept (HK)’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	-12,866	Closed	-$239K	–	1742
2023 Q3	$239K	Buy	+12,866	New	+$146K	0.02%	852
2023 Q1	–	Sell	-11,491	Closed	-$142K	–	1641
2022 Q4	$142K	Buy	+11,491	New	+$163K	0.02%	870

Y-Intercept (HK)'s ICPT Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 12,866 shares — an estimated $239K sold.

Y-Intercept (HK) first reported a position in ICPT in Q4 2022 and held it in 2 quarters. The position peaked at $239K in Q3 2023. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.

Y-Intercept (HK) reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 12,866 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $239K.
Y-Intercept (HK) first reported a position in Intercept Pharmaceuticals, Inc. in Q4 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Intercept Pharmaceuticals, Inc. position peaked at $239K in Q3 2023.
0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.