GREAT POINT PARTNERS LLC – Intercept Pharmaceuticals, Inc. Transaction History
GREAT POINT PARTNERS LLC portfolio value:
$1.46M
portfolio value
Intercept Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 105K shares | 1.46M | $13.95 | 105K |
| Q2 2019 | put | Decrease | -100.00% | -400K shares | -44.74M | $79.57 | 0 |
| Q1 2019 | put | Increase | +100.00% | 200K shares | 24.58M | $111.86 | 400K |
| Q4 2018 | put | Increase | 0.00% | 200K shares | 20.15M | $100.79 | 200K |
| Q2 2016 | put | Decrease | -100.00% | -100K shares | -12.84M | $142.68 | 0 |
| Q1 2016 | put | Increase | 0.00% | 100K shares | 12.84M | $128.47 | 100K |