State Of Wisconsin Investment Board Intercept Pharmaceuticals, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.99 - $18.71 $6,893 - $12,909	-690 Reduced 2.23%	30,187 $559,000
Q2 2023 Aug 14, 2023	SELL	$9.17 - $19.29 $98,513 - $207,232	-10,743 Reduced 25.81%	30,877 $341,000
Q1 2023 May 15, 2023	BUY	$12.53 - $21.71 $103,598 - $179,498	8,268 Added 24.79%	41,620 $558,000
Q4 2022 Feb 14, 2023	BUY	$11.61 - $16.11 $93,123 - $129,218	8,021 Added 31.66%	33,352 $412,000
Q3 2022 Nov 14, 2022	SELL	$12.21 - $19.7 $15,506 - $25,019	-1,270 Reduced 4.77%	25,331 $353,000
Q2 2022 Aug 15, 2022	SELL	$11.23 - $19.59 $74,106 - $129,274	-6,599 Reduced 19.88%	26,601 $367,000
Q4 2021 Feb 11, 2022	SELL	$14.28 - $19.53 $24,276 - $33,201	-1,700 Reduced 4.87%	33,200 $541,000
Q1 2021 May 17, 2021	SELL	$19.33 - $37.75 $40,593 - $79,275	-2,100 Reduced 5.68%	34,900 $805,000
Q4 2020 Feb 03, 2021	SELL	$24.48 - $42.47 $112,608 - $195,362	-4,600 Reduced 11.06%	37,000 $914,000
Q3 2020 Nov 16, 2020	SELL	$39.09 - $53.44 $46,908 - $64,128	-1,200 Reduced 2.8%	41,600 $1.73 Million
Q2 2020 Aug 12, 2020	BUY	$46.7 - $92.04 $186,800 - $368,160	4,000 Added 10.31%	42,800 $2.05 Million
Q1 2020 May 06, 2020	BUY	$48.35 - $118.68 $87,030 - $213,624	1,800 Added 4.86%	38,800 $2.44 Million
Q3 2019 Nov 12, 2019	BUY	$58.69 - $80.46 $305,188 - $418,391	5,200 Added 16.35%	37,000 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$77.77 - $120.68 $124,432 - $193,088	1,600 Added 5.3%	31,800 $2.53 Million
Q1 2019 May 13, 2019	BUY	$91.83 - $120.68 $716,274 - $941,304	7,800 Added 34.82%	30,200 $3.38 Million
Q4 2018 Feb 11, 2019	SELL	$85.79 - $126.46 $25,737 - $37,938	-300 Reduced 1.32%	22,400 $2.26 Million
Q2 2018 Aug 03, 2018	BUY	$60.0 - $85.67 $666,660 - $951,879	11,111 Added 95.88%	22,700 $1.91 Million
Q1 2018 May 07, 2018	SELL	$52.72 - $67.25 $5,272 - $6,725	-100 Reduced 0.86%	11,589 $713,000
Q4 2017 Feb 08, 2018	BUY	$58.2 - $72.76 $468,335 - $585,499	8,047 Added 220.95%	11,689 $683,000
Q3 2017 Nov 01, 2017	BUY	$57.01 - $118.75 $207,630 - $432,487	3,642	3,642 $211,000

Others Institutions Holding ICPT

# of Institutions

Shares Held

1.04M

Call Options Held

30K

Put Options Held

5.9K

View Full List

About INTERCEPT PHARMACEUTICALS, INC.

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...

More about ICPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account