News + Filings Holdings
|
EULAV Asset Management
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 195,000 | -200,000 | 2,412,150,000 | 2,406,640,000 | $12,370.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 395,000 | 0 | 5,510,000 | 55,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 395,000 | -55,000 | 5,455,000 | -1,867,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 450,000 | -210,000 | 7,322,000 | -2,479,000 | $16.27 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 660,000 | 325,000 | 9,801,000 | 3,111,000 | $14.85 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 335,000 | 0 | 6,690,000 | -1,585,000 | $19.97 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 335,000 | 184,000 | 8,275,000 | 2,015,000 | $24.70 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 151,000 | 0 | 6,260,000 | -974,000 | $41.46 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 151,000 | 0 | 7,234,000 | -2,273,000 | $47.91 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 151,000 | -16,000 | 9,507,000 | -11,188,000 | $62.96 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 167,000 | -30,000 | 20,695,000 | 7,622,000 | $123.92 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 197,000 | 0 | 13,073,000 | -2,602,000 | $66.36 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 197,000 | 17,000 | 15,675,000 | -4,395,000 | $79.57 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 180,000 | 107,000 | 20,070,000 | 12,712,000 | $111.50 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 73,000 | -2,000 | 7,358,000 | -2,119,000 | $100.79 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 75,000 | -5,000 | 9,477,000 | 2,764,000 | $126.36 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 80,000 | 0 | 6,713,000 | 1,791,000 | $83.91 |
| 03/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 80,000 | 14,000 | 4,922,000 | 1,066,000 | $61.53 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 66,000 | 0 | 3,856,000 | 25,000 | $58.42 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 66,000 | 14,000 | 3,831,000 | -2,465,000 | $58.05 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 52,000 | 0 | 6,296,000 | 415,000 | $121.08 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 52,000 | 6,000 | 5,881,000 | 883,000 | $113.10 |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 46,000 | 0 | 4,998,000 | -2,573,000 | $108.65 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 46,000 | 7,000 | 7,571,000 | 2,006,000 | $164.59 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 39,000 | 39,000 | 5,565,000 | 5,565,000 | $142.69 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 31,000 | 4,000 | 3,983,000 | -495,000 | $128.48 |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 29,000 | 2,000 | 4,331,000 | -147,000 | $149.34 |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 27,000 | 5,000 | 4,478,000 | -832,000 | $165.85 |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 22,000 | 15,000 | 5,310,000 | 3,336,000 | $241.36 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 7,000 | 7,000 | 1,974,000 | 1,974,000 | $282.00 |
| << Prev Next >> |
|