David Einhorn
Greenlight Capital
David Einhorn Intercept Pharmaceuticals Inc stake
total: 357
Greenlight Capital ICPT trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, David Einhorn doesn't hold any Intercept Pharmaceuticals Inc (ICPT) shares. To date, the estimated cost basis is nearly $41.46 for "buy" trades and estimated average "sell" price is $24.7. Greenlight Capital first purchased ICPT in 2020 Q3, initially acquiring 100,000 shares. Since the initial investment in Intercept Pharmaceuticals Inc (ICPT), Greenlight Capital has made 2 more transactions.
When did David Einhorn sell Intercept Pharmaceuticals Inc (ICPT)?
David Einhorn sold off the entire Intercept Pharmaceuticals Inc (ICPT) position in 2021 Q1.
When did David Einhorn buy Intercept Pharmaceuticals Inc (ICPT)?
David Einhorn first invested in Intercept Pharmaceuticals Inc (ICPT) in 2020 Q3 at the reported quarter-end price of $41.46 per share.
What's the cost basis of Greenlight Capital's ICPT stake?
The estimated cost basis for Intercept Pharmaceuticals Inc (ICPT) stake is around $41.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.46
- Weighted AVG sell price:
- $24.70
David Einhorn's historical trades in Intercept Pharmaceuticals Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.