Capital Fund Management S.A. Intercept Pharmaceuticals, Inc. Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$12.99 - $20.47 $255,682 - $402,911	-19,683 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$15.46 - $24.5 $551,566 - $874,086	-35,677 Reduced 64.45%	19,683 $393,000
Q1 2021 May 14, 2021	BUY	$19.33 - $37.75 $546,497 - $1.07 Million	28,272 Added 104.37%	55,360 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$24.48 - $42.47 $418,412 - $725,897	17,092 Added 170.99%	27,088 $669,000
Q4 2019 Feb 13, 2020	SELL	$57.36 - $124.1 $97,110 - $210,101	-1,693 Reduced 14.48%	9,996 $1.24 Million

Q2 2019 Aug 12, 2019	BUY	$77.77 - $120.68 $250,108 - $388,106	3,216 Added 37.96%	11,689 $930,000
Q4 2018 Feb 13, 2019	BUY	$85.79 - $126.46 $726,898 - $1.07 Million	8,473 New	8,473 $854,000
Q2 2018 Aug 14, 2018	SELL	$60.0 - $85.67 $392,760 - $560,795	-6,546 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.72 - $67.25 $345,105 - $440,218	6,546 New	6,546 $403,000

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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