Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| IMMUNOMEDICS INC | 0 | reported | 23 Oct 2020 | tx 6+280,105−280,105 |
| INTERCEPT PHARMACEUTICALS INC | 0 | reported | 08 Nov 2023 | tx 20+173,777−173,777 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 33,762 | 19.00 USD | |
| 08 Nov 2023 | TENDER | INTERCEPT PHARMACEUTICALS INC | 22,681 | 19.00 USD | |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 17,600 | — | deriv |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 69,400 | — | deriv |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 20,000 | — | deriv |
| 01 Nov 2023 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 771 | 18.96 USD | |
| 01 Aug 2023 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 771 | 10.50 USD | |
| 01 May 2023 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 771 | 17.07 USD | |
| 01 Feb 2023 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 918 | 18.76 USD | |
| 27 Jan 2023 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 12,200 | 0.00 USD | |
| 27 Jan 2023 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 20,000 | 0.00 USD | deriv |
| 31 Dec 2022 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 718 | 12.37 USD | |
| 01 Nov 2022 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 771 | 15.73 USD | |
| 01 Aug 2022 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 771 | 12.21 USD | |
| 01 May 2022 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 771 | 15.71 USD | |
| 01 Feb 2022 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 4,072 | 16.91 USD | |
| 27 Jan 2022 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 10,300 | 0.00 USD | |
| 27 Jan 2022 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 17,600 | 0.00 USD | deriv |
| 01 Feb 2021 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 44,277 | 0.00 USD | |
| 01 Feb 2021 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 69,400 | 0.00 USD | deriv |
| 23 Oct 2020 | OTHER | IMMUNOMEDICS INC | 280,105 | — | deriv |
| 04 Mar 2020 | GRANT_AWARD | IMMUNOMEDICS INC | 51,600 | 0.00 USD | deriv |
| 06 Sept 2019 | GRANT_AWARD | IMMUNOMEDICS INC | 67,480 | 0.00 USD | deriv |
| 14 Mar 2019 | GRANT_AWARD | IMMUNOMEDICS INC | 13,780 | 0.00 USD | deriv |
| 14 Mar 2019 | GRANT_AWARD | IMMUNOMEDICS INC | 27,560 | 0.00 USD | deriv |