DCM
ICPT

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

DG Capital 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
2023
Q3 		– Sell
-896,294
Closed -$9.91M – 38
2023
Q2 		$9.91M Buy
+896,294
New +$12.5M 4.42% 9

Other funds holding ICPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

DG Capital Management's ICPT Position: Q3 2023 in Review

DG Capital Management sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q3 2023, closing a stake of 896,294 shares — an estimated $9.91M sold.

DG Capital Management first reported a position in ICPT in Q2 2023 and held it in 1 quarter. The position peaked at $9.91M in Q2 2023. 146 funds tracked by Wall St. Rank hold ICPT as of Q3 2023.

  • DG Capital Management reported no remaining Intercept Pharmaceuticals, Inc. position as of Q3 2023 after selling out during the quarter.
  • DG Capital Management sold 896,294 Intercept Pharmaceuticals, Inc. shares in Q3 2023, an estimated $9.91M.
  • DG Capital Management first reported a position in Intercept Pharmaceuticals, Inc. in Q2 2023 and held it in 1 quarter.
  • DG Capital Management's Intercept Pharmaceuticals, Inc. position peaked at $9.91M in Q2 2023.
  • 146 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q3 2023.

Based on DG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.