Franklin Resources’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 |
-18,626
| Closed | -$345K | – | 2764 |
|
|
2023
Q3 | $345K | Buy |
18,626
+268
| +1% | +$3.03K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $203K | Buy |
18,358
+10,228
| +126% | +$143K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $109K | Buy |
8,130
+47
| +0.6% | +$813 | ﹤0.01% | 2098 |
|
|
2022
Q4 | $100K | Buy |
8,083
+86
| +1% | +$1.22K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $111K | Buy |
7,997
+142
| +2% | +$2.29K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $108K | Sell |
7,855
-3,345
| -30% | -$53.6K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $182K | Buy |
+11,200
| New | +$175K | ﹤0.01% | 2178 |
|
|
2021
Q4 | – | Sell |
-2,417
| Closed | -$36K | – | 2575 |
|
|
2021
Q3 | $36K | Buy |
2,417
+2,137
| +763% | +$34.2K | ﹤0.01% | 2390 |
|
|
2021
Q2 | $6K | Sell |
280
-14
| -5% | -$278 | ﹤0.01% | 2003 |
|
|
2021
Q1 | $7K | Sell |
294
-578
| -66% | -$16.1K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $22K | Buy |
+872
| New | +$28.9K | ﹤0.01% | 1867 |
|
|
2019
Q4 | – | Sell |
-670,200
| Closed | -$44.5M | – | 1589 |
|
|
2019
Q3 | $44.5M | Hold |
670,200
| – | – | 0.02% | 558 |
|
|
2019
Q2 | $53.3M | Buy |
670,200
+241,700
| +56% | +$21.6M | 0.03% | 538 |
|
|
2019
Q1 | $47.9M | Buy |
428,500
+145,200
| +51% | +$15.9M | 0.03% | 534 |
|
|
2018
Q4 | $28.6M | Buy |
+283,300
| New | +$29.4M | 0.02% | 617 |
|
|
2015
Q4 | – | Sell |
-275,991
| Closed | -$45.8M | – | 1604 |
|
|
2015
Q3 | $45.8M | Hold |
275,991
| – | – | 0.02% | 594 |
|
|
2015
Q2 | $66.6M | Hold |
275,991
| – | – | 0.03% | 510 |
|
|
2015
Q1 | $77.8M | Sell |
275,991
-314,116
| -53% | -$68M | 0.04% | 468 |
|
|
2014
Q4 | $92.1M | Buy |
590,107
+261,350
| +79% | +$48.3M | 0.04% | 408 |
|
|
2014
Q3 | $77.8M | Buy |
328,757
+138,657
| +73% | +$35.4M | 0.04% | 445 |
|
|
2014
Q2 | $45M | Buy |
190,100
+48,000
| +34% | +$12.7M | 0.02% | 640 |
|
|
2014
Q1 | $46.9M | Buy |
+142,100
| New | +$47.9M | 0.02% | 601 |
|
Franklin Resources's ICPT Position: Q4 2023 in Review
Franklin Resources sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 18,626 shares — an estimated $345K sold.
Franklin Resources first reported a position in ICPT in Q1 2014 and held it in 22 quarters. The position peaked at $92.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.
- Franklin Resources reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
- Franklin Resources sold 18,626 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $345K.
- Franklin Resources first reported a position in Intercept Pharmaceuticals, Inc. in Q1 2014 and held it in 22 quarters.
- Franklin Resources's Intercept Pharmaceuticals, Inc. position peaked at $92.1M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.
Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.