SAMSARA BIOCAPITAL, LLC – Intercept Pharmaceuticals, Inc. Transaction History
SAMSARA BIOCAPITAL, LLC portfolio value:
$8.93M
portfolio value
SAMSARA BIOCAPITAL, 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 | 90K | $13.95 | 640.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.57M | $13.81 | 640.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $16.27 | 640.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 923K | $16.31 | 640.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.28M | $14.85 | 640.68K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.99M | $19.97 | 640.68K | |
| Q1 2021 | share | Increase | +58.71% | 237K shares | 4.81M | $23.08 | 640.68K |
| Q4 2020 | share | 0.00% | 0 shares | -6.76M | $24.7 | 403.68K | |
| Q3 2020 | share | 0.00% | 0 shares | -2.60M | $41.46 | 403.68K | |
| Q2 2020 | share | 0.00% | 0 shares | -6.07M | $47.91 | 403.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -24.60M | $62.96 | 403.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 23.23M | $123.92 | 403.68K | |
| Q3 2019 | share | Increase | +22.07% | 72.99K shares | 475K | $66.36 | 403.68K |
| Q2 2019 | share | Increase | +56.78% | 119.76K shares | 2.71M | $79.57 | 330.69K |
| Q1 2019 | share | Decrease | -10.00% | -23.43K shares | -28K | $111.86 | 210.93K |
| Q4 2018 | share | Increase | 0.00% | 234.37K shares | 23.62M | $100.79 | 234.37K |