Canada Pension Plan Investment Board
ICPT

Canada Pension Plan Investment Board’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-48,062
Closed -$1.11M – 1411
2021
Q1 		$1.11M Buy
48,062
+19,992
+71% +$557K ﹤0.01% 978
2020
Q4 		$693K Buy
28,070
+10,100
+56% +$335K ﹤0.01% 1084
2020
Q3 		$745K Sell
17,970
-1,893
-10% -$87K ﹤0.01% 779
2020
Q2 		$952K Buy
19,863
+10,021
+102% +$774K ﹤0.01% 933
2020
Q1 		$620K Buy
9,842
+5,714
+138% +$513K ﹤0.01% 937
2019
Q4 		$512K Buy
+4,128
New +$370K ﹤0.01% 1161
2019
Q3 		– Sell
-39,024
Closed -$3.1M – 1313
2019
Q2 		$3.1M Buy
39,024
+8,800
+29% +$788K 0.01% 851
2019
Q1 		$3.38M Buy
30,224
+7,800
+35% +$852K 0.01% 889
2018
Q4 		$2.26M Buy
+22,424
New +$2.32M 0.01% 950
2015
Q3 		– Sell
-900
Closed -$217K – 1304
2015
Q2 		$217K Sell
900
-3,200
-78% -$852K ﹤0.01% 1042
2015
Q1 		$1.16M Buy
+4,100
New +$888K ﹤0.01% 830

Other funds holding ICPT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Canada Pension Plan Investment Board's ICPT Position: Q2 2021 in Review

Canada Pension Plan Investment Board sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q2 2021, closing a stake of 48,062 shares — an estimated $1.11M sold.

Canada Pension Plan Investment Board first reported a position in ICPT in Q1 2015 and held it in 11 quarters. The position peaked at $3.38M in Q1 2019. 129 funds tracked by Wall St. Rank hold ICPT as of Q2 2021.

  • Canada Pension Plan Investment Board reported no remaining Intercept Pharmaceuticals, Inc. position as of Q2 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 48,062 Intercept Pharmaceuticals, Inc. shares in Q2 2021, an estimated $1.11M.
  • Canada Pension Plan Investment Board first reported a position in Intercept Pharmaceuticals, Inc. in Q1 2015 and held it in 11 quarters.
  • Canada Pension Plan Investment Board's Intercept Pharmaceuticals, Inc. position peaked at $3.38M in Q1 2019.
  • 129 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q2 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2021, filed 16 Aug 2021.