JT
ICPT

Jump Trading’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Jump Trading’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
Q4 		– Sell
-3,121
Closed -$207K – 365
2019
Q3 		$207K Buy
3,121
+208
+7% +$14K 0.01% 220
2019
Q2 		$232K Buy
+2,913
New +$261K 0.01% 272
2018
Q4 		– Sell
-1,616
Closed -$204K – 432
2018
Q3 		$204K Buy
+1,616
New +$171K 0.01% 321
2014
Q4 		– Sell
-1,244
Closed -$294K – 1236
2014
Q3 		$294K Buy
1,244
+1,070
+615% +$273K 0.01% 532
2014
Q2 		$41K Buy
+174
New +$45.9K ﹤0.01% 748

Other funds holding ICPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return