EVENTIDE ASSET MANAGEMENT, LLC – Intercept Pharmaceuticals, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$11.16M
portfolio value
EVENTIDE ASSET 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 | 112K | $13.95 | 800K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.96M | $13.81 | 800K | |
| Q1 2022 | share | Increase | +144.32% | 472.55K shares | 7.68M | $16.27 | 800K |
| Q4 2021 | share | Increase | 0.00% | 327.44K shares | 5.33M | $16.31 | 327.44K |
| Q1 2020 | share | Decrease | -100.00% | -100K shares | -12.39M | $62.96 | 0 |
| Q4 2019 | share | Increase | 0.00% | 100K shares | 12.39M | $123.92 | 100K |
| Q2 2019 | share | Decrease | -100.00% | -205K shares | -22.93M | $79.57 | 0 |
| Q1 2019 | share | Increase | +22.02% | 37K shares | 5.99M | $111.86 | 205K |
| Q4 2018 | share | Increase | 0.00% | 168K shares | 16.93M | $100.79 | 168K |