Mackay Shields LLC Intercept Pharmaceuticals, Inc. Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$15.46 - $24.5 $201,598 - $319,480	-13,040 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.33 - $37.75 $591,227 - $1.15 Million	-30,586 Reduced 70.11%	13,040 $301,000
Q4 2020 Feb 16, 2021	SELL	$24.48 - $42.47 $51,408 - $89,187	-2,100 Reduced 4.59%	43,626 $1.08 Million
Q3 2020 Nov 04, 2020	BUY	$39.09 - $53.44 $633,258 - $865,728	16,200 Added 54.87%	45,726 $1.9 Million
Q2 2020 Jul 31, 2020	BUY	$46.7 - $92.04 $490,350 - $966,420	10,500 Added 55.19%	29,526 $1.42 Million

Q1 2020 May 08, 2020	SELL	$48.35 - $118.68 $67,690 - $166,152	-1,400 Reduced 6.85%	19,026 $1.2 Million
Q4 2019 Feb 11, 2020	SELL	$57.36 - $124.1 $166,344 - $359,890	-2,900 Reduced 12.43%	20,426 $2.53 Million
Q3 2019 Nov 01, 2019	BUY	$58.69 - $80.46 $70,428 - $96,551	1,200 Added 5.42%	23,326 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	$77.77 - $120.68 $1.12 Million - $1.73 Million	14,365 Added 185.09%	22,126 $1.76 Million
Q1 2019 May 15, 2019	SELL	$91.83 - $120.68 $1.44 Billion - $1.89 Billion	-15,655,000 Reduced 99.95%	7,761 $868,000
Q1 2019 May 13, 2019	BUY	$91.83 - $120.68 $1.44 Billion - $1.89 Billion	15,655,200 Added 207051.98%	15,662,761 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$85.79 - $126.46 $20,503 - $30,223	-239 Reduced 3.06%	7,561 $762,000
Q3 2018 Nov 14, 2018	BUY	$88.49 - $127.55 $690,222 - $994,890	7,800 New	7,800 $986,000

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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