ER
ICPT

Enlightenment Research’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Enlightenment Research’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
2019
Q1 		– Sell
-100
Closed -$10K – 720
2018
Q4 		$10K Buy
+100
New +$10.4K 0.01% 582

Other funds holding ICPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Enlightenment Research's ICPT Position: Q1 2019 in Review

Enlightenment Research sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q1 2019, closing a stake of 100 shares — an estimated $10K sold.

Enlightenment Research first reported a position in ICPT in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 202 funds tracked by Wall St. Rank hold ICPT as of Q1 2019.

  • Enlightenment Research reported no remaining Intercept Pharmaceuticals, Inc. position as of Q1 2019 after selling out during the quarter.
  • Enlightenment Research sold 100 Intercept Pharmaceuticals, Inc. shares in Q1 2019, an estimated $10K.
  • Enlightenment Research first reported a position in Intercept Pharmaceuticals, Inc. in Q4 2018 and held it in 1 quarter.
  • Enlightenment Research's Intercept Pharmaceuticals, Inc. position peaked at $10K in Q4 2018.
  • 202 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q1 2019.

Based on Enlightenment Research's 13F filing for Q1 2019, filed 3 May 2019.