AS
ICPT

Altshuler Shaham’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-148
Closed -$9K – 611
2020
Q1 		$9K Buy
+148
New +$13.3K ﹤0.01% 308

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Altshuler Shaham's ICPT Position: Q2 2020 in Review

Altshuler Shaham sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q2 2020, closing a stake of 148 shares — an estimated $9K sold.

Altshuler Shaham first reported a position in ICPT in Q1 2020 and held it in 1 quarter. The position peaked at $9K in Q1 2020. 192 funds tracked by Wall St. Rank hold ICPT as of Q2 2020.

  • Altshuler Shaham reported no remaining Intercept Pharmaceuticals, Inc. position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 148 Intercept Pharmaceuticals, Inc. shares in Q2 2020, an estimated $9K.
  • Altshuler Shaham first reported a position in Intercept Pharmaceuticals, Inc. in Q1 2020 and held it in 1 quarter.
  • Altshuler Shaham's Intercept Pharmaceuticals, Inc. position peaked at $9K in Q1 2020.
  • 192 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.