AtonRa Partners
- SEC CIK
- 0001846445
- Latest filing
- Feb 5, 2024
ICPT holding history
Intercept Pharmaceuticals, Inc. in every 13F filed by AtonRa Partners, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICPT overviewAll 13F holders of ICPTFull Q4 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −18,581−100.0% | Sold out | Holders |
| Q2 2023 | 18,581 | $205.5K | 0.3% | −1,251−6.3% | Reduced | Holders |
| Q1 2023 | 19,832 | $266.3K | 0.4% | −1,932−8.9% | Reduced | Holders |
| Q4 2022 | 21,764 | $269.2K | 0.3% | −5,886−21.3% | Reduced | Holders |
| Q3 2022 | 27,650 | $386.0K | 0.4% | +3,233+13.2% | Added | Holders |
| Q2 2022 | 24,417 | $337.0K | 0.3% | +24,417 | New | Holders |