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
2016
Q3 		– Sell
-2,400
Closed -$342K – 606
2016
Q2 		$342K Buy
+2,400
New +$350K 0.02% 506
2015
Q3 		– Sell
-100
Closed -$24K – 1074
2015
Q2 		$24K Buy
+100
New +$26.6K ﹤0.01% 1028
2014
Q4 		– Sell
-1,200
Closed -$284K – 1237
2014
Q3 		$284K Buy
1,200
+200
+20% +$51K 0.01% 544
2014
Q2 		$237K Buy
+1,000
New +$264K 0.01% 487

Other funds holding ICPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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