Intercept Pharmaceuticals In shares owned by Hambrecht & Quist Capital Management
Quarter-by-quarter ownership of Intercept Pharmaceuticals In shares owned by Hambrecht & Quist Capital Management
from 13F filings
Historical chart of Hambrecht & Quist Capital Management investment in Intercept Pharmaceuticals In
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Quarterly reported holdings in Intercept Pharmaceuticals In by Hambrecht & Quist Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $576k | 52k | 11.06 |
| 2023-03-31 | $699k | 52k | 13.43 |
| 2022-12-31 | $644k | 52k | 12.37 |
| 2022-09-30 | $726k | 52k | 13.94 |
| 2022-06-30 | $719k | 52k | 13.81 |
| 2022-03-31 | $847k | 52k | 16.27 |
| 2021-12-31 | $848k | 52k | 16.29 |
| 2021-09-30 | $773k | 52k | 14.85 |
| 2021-06-30 | $1.5M | 77k | 19.97 |
| 2021-03-31 | $1.8M | 77k | 23.08 |
| 2020-12-31 | $1.9M | 77k | 24.71 |
| 2020-09-30 | $3.2M | 77k | 41.46 |
| 2020-06-30 | $3.7M | 77k | 47.91 |
| 2020-03-31 | $2.2M | 34k | 62.97 |
| 2019-12-31 | $4.3M | 34k | 123.93 |
| 2019-09-30 | $2.3M | 34k | 66.37 |
| 2019-06-30 | $4.3M | 54k | 79.56 |
| 2019-03-31 | $6.6M | 59k | 111.87 |
| 2018-12-31 | $1.3M | 13k | 100.76 |
| 2017-09-30 | $7.2M | 123k | 58.04 |
More positions owned by Hambrecht & Quist Capital Management
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