Acadian Asset Management LLC Intercept Pharmaceuticals, Inc. Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$9.99 - $18.71 $1.28 Million - $2.41 Million	128,622 Added 45.84%	409,183 $7.58 Million
Q2 2023 Aug 07, 2023	SELL	$9.17 - $19.29 $1.18 Million - $2.49 Million	-129,032 Reduced 31.5%	280,561 $3.1 Million
Q1 2023 May 11, 2023	BUY	$12.53 - $21.71 $222,282 - $385,135	17,740 Added 4.53%	409,593 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$11.61 - $16.11 $3.38 Million - $4.69 Million	291,417 Added 290.15%	391,853 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$12.21 - $19.7 $1.12 Million - $1.81 Million	91,733 Added 1054.04%	100,436 $1.4 Million
Q2 2022 Aug 09, 2022	SELL	$11.23 - $19.59 $1.14 Million - $1.98 Million	-101,110 Reduced 92.07%	8,703 $120,000
Q1 2022 May 12, 2022	SELL	$13.37 - $17.79 $219,522 - $292,094	-16,419 Reduced 13.01%	109,813 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$14.28 - $19.53 $1.8 Million - $2.47 Million	126,232 New	126,232 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$12.99 - $20.47 $781,166 - $1.23 Million	-60,136 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$15.46 - $24.5 $929,702 - $1.47 Million	60,136 New	60,136 $1.2 Million
Q1 2021 May 11, 2021	SELL	$19.33 - $37.75 $48,015 - $93,771	-2,484 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.48 - $42.47 $60,808 - $105,495	2,484 New	2,484 $61,000

1.04M

30K

5.9K

Ticker ICPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,127,400
Description
Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. The company markets Ocaliva, a farnesoid X receptor agonist used for the treatment of primary biliary cholangitis in combination wit...

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