Eulav Asset Management Intercept Pharmaceuticals, Inc. Transaction History

Eulav Asset Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$11.61 - $16.11 $2.32 Million - $3.22 Million	-200,000 Reduced 50.63%	195,000 $2.41 Million
Q2 2022 Jul 22, 2022	SELL	$11.23 - $19.59 $617,650 - $1.08 Million	-55,000 Reduced 12.22%	395,000 $5.46 Million
Q4 2021 Feb 11, 2022	SELL	$14.28 - $19.53 $3 Million - $4.1 Million	-210,000 Reduced 31.82%	450,000 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	$12.99 - $20.47 $4.22 Million - $6.65 Million	325,000 Added 97.01%	660,000 $9.8 Million
Q4 2020 Feb 16, 2021	BUY	$24.48 - $42.47 $4.5 Million - $7.81 Million	184,000 Added 121.85%	335,000 $8.28 Million

Q1 2020 Apr 27, 2020	SELL	$48.35 - $118.68 $773,600 - $1.9 Million	-16,000 Reduced 9.58%	151,000 $9.51 Million
Q4 2019 Feb 13, 2020	SELL	$57.36 - $124.1 $1.72 Million - $3.72 Million	-30,000 Reduced 15.23%	167,000 $20.7 Million
Q2 2019 Aug 05, 2019	BUY	$77.77 - $120.68 $1.32 Million - $2.05 Million	17,000 Added 9.44%	197,000 $15.7 Million
Q1 2019 May 13, 2019	BUY	$91.83 - $120.68 $9.83 Million - $12.9 Million	107,000 Added 146.58%	180,000 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$85.79 - $126.46 $171,580 - $252,920	-2,000 Reduced 2.67%	73,000 $7.36 Million
Q3 2018 Oct 26, 2018	SELL	$88.49 - $127.55 $442,450 - $637,750	-5,000 Reduced 6.25%	75,000 $9.48 Million
Q1 2018 May 09, 2018	BUY	$52.72 - $67.25 $738,080 - $941,500	14,000 Added 21.21%	80,000 $4.92 Million
Q3 2017 Nov 14, 2017	BUY	$57.01 - $118.75 $798,140 - $1.66 Million	14,000 Added 26.92%	66,000 $3.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,000	52,000 $6.3 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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