Caption Management, LLC Intercept Pharmaceuticals, Inc. Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$12.21 - $19.7 $1.06 Million - $1.71 Million	86,859 New	86,859 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$11.23 - $19.59 $336,900 - $587,700	-30,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.37 - $17.79 $401,100 - $533,700	30,000 New	30,000 $488,000
Q1 2021 May 17, 2021	SELL	$19.33 - $37.75 $231,399 - $451,905	-11,971 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.48 - $42.47 $147,589 - $256,051	-6,029 Reduced 33.49%	11,971 $296,000
Q3 2020 Nov 16, 2020	BUY	$39.09 - $53.44 $664,530 - $908,480	17,000 Added 1700.0%	18,000 $747,000
Q2 2020 Aug 14, 2020	SELL	$46.7 - $92.04 $803,240 - $1.58 Million	-17,200 Reduced 94.51%	1,000 $48,000
Q1 2020 May 15, 2020	SELL	$48.35 - $118.68 $788,105 - $1.93 Million	-16,300 Reduced 47.25%	18,200 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$57.36 - $124.1 $1.98 Million - $4.28 Million	34,500 New	34,500 $4.28 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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