CM
ICPT

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

CM 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
2022
Q1 		– Sell
-20,000
Closed -$326K – 89
2021
Q4 		$326K Sell
20,000
-25,000
-56% -$421K 0.25% 80
2021
Q3 		$668K Hold
45,000
– – 0.5% 63
2021
Q2 		$899K Buy
+45,000
New +$892K 0.65% 54

Other funds holding ICPT

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
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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CM Management's ICPT Position: Q1 2022 in Review

CM Management sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q1 2022, closing a stake of 20,000 shares — an estimated $326K sold.

CM Management first reported a position in ICPT in Q2 2021 and held it in 3 quarters. The position peaked at $899K in Q2 2021. 148 funds tracked by Wall St. Rank hold ICPT as of Q1 2022.

  • CM Management reported no remaining Intercept Pharmaceuticals, Inc. position as of Q1 2022 after selling out during the quarter.
  • CM Management sold 20,000 Intercept Pharmaceuticals, Inc. shares in Q1 2022, an estimated $326K.
  • CM Management first reported a position in Intercept Pharmaceuticals, Inc. in Q2 2021 and held it in 3 quarters.
  • CM Management's Intercept Pharmaceuticals, Inc. position peaked at $899K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q1 2022.

Based on CM Management's 13F filing for Q1 2022, filed 9 May 2022.