Assenagon Asset Management S.A. Intercept Pharmaceuticals, Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$19.33 - $37.75 $3.45 Million - $6.74 Million	-178,622 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$24.48 - $42.47 $8.12 Million - $14.1 Million	-331,878 Reduced 65.01%	178,622 $4.41 Million
Q3 2020 Oct 07, 2020	BUY	$39.09 - $53.44 $20 Million - $27.3 Million	510,500 New	510,500 $21.2 Million
Q1 2020 Apr 17, 2020	SELL	$48.35 - $118.68 $464,933 - $1.14 Million	-9,616 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$57.36 - $124.1 $551,573 - $1.19 Million	9,616 New	9,616 $1.19 Million

Q1 2019 Apr 26, 2019	SELL	$91.83 - $120.68 $2.04 Million - $2.68 Million	-22,180 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$85.79 - $126.46 $1.9 Million - $2.8 Million	22,180 New	22,180 $2.24 Million

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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