Pdt Partners, LLC Intercept Pharmaceuticals, Inc. Transaction History

Pdt Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.21 - $19.7 $952,917 - $1.54 Million	-78,044 Reduced 56.72%	59,552 $831,000
Q2 2022 Aug 15, 2022	BUY	$11.23 - $19.59 $38,339 - $66,880	3,414 Added 2.54%	137,596 $1.9 Million
Q1 2022 May 16, 2022	BUY	$13.37 - $17.79 $1.46 Million - $1.95 Million	109,525 Added 444.19%	134,182 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$14.28 - $19.53 $352,101 - $481,551	24,657 New	24,657 $402,000
Q3 2021 Nov 15, 2021	SELL	$12.99 - $20.47 $1.49 Million - $2.34 Million	-114,515 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$15.46 - $24.5 $60,649 - $96,113	3,923 Added 3.55%	114,515 $2.29 Million
Q1 2021 May 17, 2021	BUY	$19.33 - $37.75 $115,748 - $226,047	5,988 Added 5.72%	110,592 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$24.48 - $42.47 $5,924 - $10,277	-242 Reduced 0.23%	104,604 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$39.09 - $53.44 $4.1 Million - $5.6 Million	104,846 New	104,846 $4.35 Million
Q4 2018 Feb 14, 2019	SELL	$85.79 - $126.46 $4.63 Million - $6.82 Million	-53,932 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$88.49 - $127.55 $2.32 Million - $3.35 Million	26,260 Added 94.9%	53,932 $6.82 Million
Q2 2018 Aug 14, 2018	BUY	$60.0 - $85.67 $1.66 Million - $2.37 Million	27,672 New	27,672 $2.32 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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