Samsara BioCapital, LLC ICPT β€” Intercept Pharmaceuticals Inc

Ownership history in Samsara BioCapital, LLC  Β·  20 quarters on record

AI Ownership Summary

Samsara BioCapital, LLC reported Intercept Pharmaceuticals Inc (ICPT) in 20 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Samsara BioCapital, LLC's position in Intercept Pharmaceuticals Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
20 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Samsara BioCapital, LLC held ICPT β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ICPT

As of 2024 Q1 β€” sorted by position size

BANK OF MONTREAL /CAN/ 3Y 7Y 0.0%

FAQ About Samsara BioCapital, LLC and ICPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Samsara BioCapital, LLC reported owning ICPT?

Samsara BioCapital, LLC reported ICPT across 0 quarterly 13F filings.

What was the largest reported ICPT position in Samsara BioCapital, LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for ICPT in Samsara BioCapital, LLC.

What is the latest reported ICPT position on this page?

The most recent filing on this page is 2023 Q3, when Samsara BioCapital, LLC reported 640,688 shares, equal to 3.64% of portfolio, with an estimated market value of $11.9M.

What does the chart on this ICPT ownership page compare?

The chart compares Samsara BioCapital, LLC's quarterly ICPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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