Cutler Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-17,800
Closed -$330K 4576
2023
Q3
$330K Sell
17,800
-100
-0.6% -$1.13K 0.03% 566
2023
Q2
$197K Hold
17,900
0.03% 618
2023
Q1
$240K Sell
17,900
-85
-0.5% -$1.47K 0.02% 607
2022
Q4
$222K Sell
17,985
-2,211
-11% -$31.3K 0.02% 745
2022
Q3
$281K Buy
20,196
+6,111
+43% +$98.4K 0.02% 807
2022
Q2
$194K Sell
14,085
-4,371
-24% -$70K 0.01% 1030
2022
Q1
$300K Buy
18,456
+10,256
+125% +$161K 0.02% 943
2021
Q4
$133K Sell
8,200
-1,100
-12% -$18.5K 0.01% 1636
2021
Q3
$138K Sell
9,300
-100
-1% -$1.6K 0.01% 1652
2021
Q2
$187K Sell
9,400
-400
-4% -$7.93K 0.01% 1392
2021
Q1
$226K Buy
9,800
+7,700
+367% +$215K 0.01% 1189
2020
Q4
$51K Sell
2,100
-3,400
-62% -$113K ﹤0.01% 2011
2020
Q3
$228K Buy
+5,500
New +$253K 0.01% 854
2020
Q2
Sell
-2,400
Closed -$185K 5049
2020
Q1
$151K Buy
2,400
+800
+50% +$71.9K 0.01% 1116
2019
Q4
$198K Buy
1,600
+1,260
+371% +$113K 0.01% 828
2019
Q3
$22K Sell
340
-460
-58% -$30.9K ﹤0.01% 2132
2019
Q2
$63K Buy
800
+600
+300% +$53.7K 0.01% 1381
2019
Q1
$22K Sell
200
-1,250
-86% -$137K ﹤0.01% 2002
2018
Q4
$146K Buy
+1,450
New +$150K 0.01% 809
2018
Q3
Sell
-1,990
Closed -$211K 4868
2018
Q2
$166K Buy
1,990
+1,190
+149% +$87.1K 0.01% 867
2018
Q1
$49K Buy
800
+600
+300% +$36.2K ﹤0.01% 1682
2017
Q4
$11K Sell
200
-2,245
-92% -$142K ﹤0.01% 3075
2017
Q3
$141K Sell
2,445
-3,756
-61% -$405K 0.01% 1409
2017
Q2
$750K Sell
6,201
-75
-1% -$8.69K 0.03% 514
2017
Q1
$709K Sell
6,276
-16,625
-73% -$1.94M 0.03% 509
2016
Q4
$2.49M Buy
22,901
+8,535
+59% +$1.02M 0.09% 169
2016
Q3
$2.36M Buy
14,366
+10,116
+238% +$1.59M 0.11% 141
2016
Q2
$606K Sell
4,250
-653
-13% -$95.2K 0.03% 493
2016
Q1
$629K Buy
4,903
+253
+5% +$29.9K 0.04% 432
2015
Q4
$694K Buy
+4,650
New +$787K 0.04% 473

Cutler Group's ICPT Position: Q4 2023 in Review

Cutler Group sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 17,800 shares — an estimated $330K sold.

Cutler Group first reported a position in ICPT in Q4 2015 and held it in 30 quarters. The position peaked at $2.49M in Q4 2016. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.

  • Cutler Group reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 17,800 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $330K.
  • Cutler Group first reported a position in Intercept Pharmaceuticals, Inc. in Q4 2015 and held it in 30 quarters.
  • Cutler Group's Intercept Pharmaceuticals, Inc. position peaked at $2.49M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.