CAXTON ASSOCIATES LP – Intercept Pharmaceuticals, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.14M
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
+1.01%
quarter
Intercept Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.09% | 39.70K shares | 560K | $13.95 | 82.35K |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $13.81 | 42.65K | |
| Q1 2022 | share | Decrease | -23.93% | -13.42K shares | -219K | $16.27 | 42.65K |
| Q4 2021 | share | Increase | 0.00% | 56.07K shares | 913K | $16.31 | 56.07K |