Jennison Associates
ICPT

Jennison Associates’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Jennison Associates’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
2020
Q1 		– Sell
-168,706
Closed -$20.9M – 723
2019
Q4 		$20.9M Buy
168,706
+1,039
+0.6% +$93K 0.02% 303
2019
Q3 		$11.1M Sell
167,667
-14,081
-8% -$946K 0.01% 392
2019
Q2 		$14.5M Sell
181,748
-3,991
-2% -$357K 0.01% 395
2019
Q1 		$20.8M Buy
+185,739
New +$20.3M 0.02% 350
2015
Q4 		– Sell
-346,005
Closed -$57.4M – 742
2015
Q3 		$57.4M Buy
346,005
+639
+0.2% +$141K 0.06% 274
2015
Q2 		$83.4M Sell
345,366
-120,096
-26% -$32M 0.08% 240
2015
Q1 		$131M Sell
465,462
-2,879
-0.6% -$623K 0.12% 162
2014
Q4 		$73.1M Buy
468,341
+208,146
+80% +$38.4M 0.07% 260
2014
Q3 		$61.6M Sell
260,195
-1,166,923
-82% -$298M 0.06% 298
2014
Q2 		$338M Buy
1,427,118
+288,941
+25% +$76.2M 0.31% 75
2014
Q1 		$375M Buy
+1,138,177
New +$384M 0.36% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jennison Associates's ICPT Position: Q1 2020 in Review

Jennison Associates sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q1 2020, closing a stake of 168,706 shares — an estimated $20.9M sold.

Jennison Associates first reported a position in ICPT in Q1 2014 and held it in 11 quarters. The position peaked at $375M in Q1 2014. 188 funds tracked by Wall St. Rank hold ICPT as of Q1 2020.

  • Jennison Associates reported no remaining Intercept Pharmaceuticals, Inc. position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 168,706 Intercept Pharmaceuticals, Inc. shares in Q1 2020, an estimated $20.9M.
  • Jennison Associates first reported a position in Intercept Pharmaceuticals, Inc. in Q1 2014 and held it in 11 quarters.
  • Jennison Associates's Intercept Pharmaceuticals, Inc. position peaked at $375M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.