BAM
ICPT

Blueshift Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Blueshift Asset Management’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
2021
Q1 		– Sell
-16,997
Closed -$420K – 1133
2020
Q4 		$420K Buy
+16,997
New +$563K 0.05% 452

Other funds holding ICPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 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

Blueshift Asset Management's ICPT Position: Q1 2021 in Review

Blueshift Asset Management sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q1 2021, closing a stake of 16,997 shares — an estimated $420K sold.

Blueshift Asset Management first reported a position in ICPT in Q4 2020 and held it in 1 quarter. The position peaked at $420K in Q4 2020. 151 funds tracked by Wall St. Rank hold ICPT as of Q1 2021.

  • Blueshift Asset Management reported no remaining Intercept Pharmaceuticals, Inc. position as of Q1 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 16,997 Intercept Pharmaceuticals, Inc. shares in Q1 2021, an estimated $420K.
  • Blueshift Asset Management first reported a position in Intercept Pharmaceuticals, Inc. in Q4 2020 and held it in 1 quarter.
  • Blueshift Asset Management's Intercept Pharmaceuticals, Inc. position peaked at $420K in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.