TEKLA CAPITAL MANAGEMENT LLC – Intercept Pharmaceuticals, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$726,000
portfolio value
TEKLA CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | 7K | $13.95 | 52.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $13.81 | 52.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $16.27 | 52.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $16.31 | 52.06K | |
| Q3 2021 | share | Decrease | -32.44% | -25K shares | -766K | $14.85 | 52.06K |
| Q2 2021 | share | 0.00% | 0 shares | -240K | $19.97 | 77.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -125K | $23.08 | 77.06K | |
| Q4 2020 | share | 0.00% | 0 shares | -1.29M | $24.7 | 77.06K | |
| Q3 2020 | share | 0.00% | 0 shares | -497K | $41.46 | 77.06K | |
| Q2 2020 | share | Increase | +123.94% | 42.65K shares | 1.52M | $47.91 | 77.06K |
| Q1 2020 | share | 0.00% | 0 shares | -2.09M | $62.96 | 34.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.98M | $123.92 | 34.41K | |
| Q3 2019 | share | Decrease | -36.10% | -19.44K shares | -2.00M | $66.36 | 34.41K |
| Q2 2019 | share | Decrease | -9.14% | -5.41K shares | -2.34M | $79.57 | 53.85K |
| Q1 2019 | share | Increase | +344.07% | 45.92K shares | 5.28M | $111.86 | 59.27K |
| Q4 2018 | share | Increase | 0.00% | 13.34K shares | 1.34M | $100.79 | 13.34K |
| Q4 2017 | share | Decrease | -100.00% | -123.2K shares | -7.15M | $58.42 | 0 |
| Q3 2017 | share | Increase | 0.00% | 123.2K shares | 7.15M | $58.04 | 123.2K |