Quarterly Transactions Made in Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information about the institutional ownership of Intercept Pharmaceuticals, Inc. (ICPT). The information is specifically focused on institutions that hold shares of INTERCEPT PHARMACEUTICALS, INC..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2020 | 4,336,032 | 1,100,395 | 5,436,427 | 540,508 | 1,620,706 | 2,161,214 | 3,275,213 | |
| Q4 2020 | 2,938,038 | 874,833 | 3,812,871 | 3,580,204 | 2,713,810 | 6,294,014 | -2,481,143 | |
| Q1 2021 | 2,204,180 | 642,387 | 2,846,567 | 2,648,283 | 948,723 | 3,597,006 | -750,439 | |
| Q2 2021 | 1,340,650 | 9,067,783 | 10,408,433 | 3,711,662 | 565,449 | 4,277,111 | 6,131,322 | |
| Q3 2021 | 1,804,649 | 2,579,084 | 4,383,733 | 1,436,154 | 414,981 | 1,851,135 | 2,532,598 | |
| Q4 2021 | 1,691,544 | 3,346,845 | 5,038,389 | 2,347,082 | 386,479 | 2,733,561 | 2,304,828 | |
| Q1 2022 | 2,758,931 | 734,905 | 3,493,836 | 3,596,618 | 666,432 | 4,263,050 | -769,214 | |
| Q2 2022 | 2,791,524 | 713,263 | 3,504,787 | 1,932,837 | 589,254 | 2,522,091 | 982,696 | |
| Q3 2022 | 5,890,237 | 1,298,843 | 7,189,080 | 2,287,522 | 15,552 | 2,303,074 | 4,886,006 | |
| Q4 2022 | 5,184,385 | 494,642 | 5,679,027 | 4,006,862 | 0 | 4,006,862 | 1,672,165 | |
| Q1 2023 | 3,343,288 | 1,986,955 | 5,330,243 | 2,914,954 | 166,300 | 3,081,254 | 2,248,989 | |
| Q2 2023 | 7,341,728 | 4,282,615 | 11,624,343 | 4,545,101 | 0 | 4,545,101 | 7,079,242 | |
| Q3 2023 | 5,962,862 | 12,354,159 | 18,317,021 | 5,928,980 | 0 | 5,928,980 | 12,388,041 | |