AW
ICPT

Alpha Windward’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Alpha Windward’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-105
Closed -$4K – 381
2020
Q3 		$4K Sell
105
-57
-35% -$2.62K ﹤0.01% 387
2020
Q2 		$8K Buy
+162
New +$12.5K 0.01% 374

Other funds holding ICPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Alpha Windward's ICPT Position: Q4 2020 in Review

Alpha Windward sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2020, closing a stake of 105 shares — an estimated $4K sold.

Alpha Windward first reported a position in ICPT in Q2 2020 and held it in 2 quarters. The position peaked at $8K in Q2 2020. 175 funds tracked by Wall St. Rank hold ICPT as of Q4 2020.

  • Alpha Windward reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 105 Intercept Pharmaceuticals, Inc. shares in Q4 2020, an estimated $4K.
  • Alpha Windward first reported a position in Intercept Pharmaceuticals, Inc. in Q2 2020 and held it in 2 quarters.
  • Alpha Windward's Intercept Pharmaceuticals, Inc. position peaked at $8K in Q2 2020.
  • 175 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.