Engineers Gate Manager LP Intercept Pharmaceuticals, Inc. Transaction History

Engineers Gate Manager LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.53 - $21.71 $218,360 - $378,340	-17,427 Reduced 35.07%	32,268 $433,000
Q4 2022 Feb 14, 2023	SELL	$11.61 - $16.11 $8,068 - $11,196	-695 Reduced 1.38%	49,695 $614,000
Q3 2022 Nov 14, 2022	BUY	$12.21 - $19.7 $615,261 - $992,683	50,390 New	50,390 $703,000
Q1 2022 May 16, 2022	SELL	$13.37 - $17.79 $167,392 - $222,730	-12,520 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.28 - $19.53 $87,008 - $118,996	-6,093 Reduced 32.74%	12,520 $204,000

Q3 2021 Nov 15, 2021	BUY	$12.99 - $20.47 $98,762 - $155,633	7,603 Added 69.06%	18,613 $276,000
Q2 2021 Aug 16, 2021	SELL	$15.46 - $24.5 $117,496 - $186,200	-7,600 Reduced 40.84%	11,010 $220,000
Q1 2021 May 17, 2021	SELL	$19.33 - $37.75 $714,823 - $1.4 Million	-36,980 Reduced 66.52%	18,610 $430,000
Q4 2020 Feb 16, 2021	BUY	$24.48 - $42.47 $392,169 - $680,369	16,020 Added 40.49%	55,590 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$39.09 - $53.44 $343,796 - $470,004	8,795 Added 28.58%	39,570 $1.64 Million
Q2 2020 Aug 17, 2020	BUY	$46.7 - $92.04 $349,129 - $688,091	7,476 Added 32.09%	30,775 $1.47 Million
Q1 2020 May 15, 2020	BUY	$48.35 - $118.68 $1.13 Million - $2.77 Million	23,299 New	23,299 $1.47 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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