FNY Managed Accounts’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
2016
Q2
Sell
-48
Closed -$46.1K 444
2016
Q1
$46.1K Sell
48
-130
-73% -$15.3K 0.08% 144
2015
Q4
$28.4K Sell
178
-833
-82% -$141K 0.14% 76
2015
Q3
$92.6K Buy
+1,011
New +$222K 0.26% 93

Other funds holding ICPT

FNY Managed Accounts's ICPT Position: Q4 2017 in Review

FNY Managed Accounts sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2017, closing a stake of 7,200 shares — an estimated $417K sold.

FNY Managed Accounts first reported a position in ICPT in Q3 2015 and held it in 3 quarters. The position peaked at $417K in Q3 2017. 168 funds tracked by Wall St. Rank hold ICPT as of Q4 2017.

  • FNY Managed Accounts reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 7,200 Intercept Pharmaceuticals, Inc. shares in Q4 2017, an estimated $417K.
  • FNY Managed Accounts first reported a position in Intercept Pharmaceuticals, Inc. in Q3 2015 and held it in 3 quarters.
  • FNY Managed Accounts's Intercept Pharmaceuticals, Inc. position peaked at $417K in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.