LPL Financial
ICPT

LPL Financial’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

LPL Financial’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
Q3 		– Sell
-4,911
Closed -$235K – 3654
2020
Q2 		$235K Buy
4,911
+18
+0.4% +$1.39K ﹤0.01% 3019
2020
Q1 		$308K Sell
4,893
-121
-2% -$10.9K ﹤0.01% 2485
2019
Q4 		$621K Buy
5,014
+1,738
+53% +$156K ﹤0.01% 2183
2019
Q3 		$217K Sell
3,276
-69,953
-96% -$4.7M ﹤0.01% 2932
2019
Q2 		$5.83M Sell
73,229
-19,030
-21% -$1.7M 0.01% 723
2019
Q1 		$10.3M Buy
92,259
+17,444
+23% +$1.91M 0.02% 483
2018
Q4 		$7.54M Sell
74,815
-3,846
-5% -$399K 0.02% 545
2018
Q3 		$9.94M Buy
78,661
+2,623
+3% +$278K 0.02% 494
2018
Q2 		$6.38M Buy
76,038
+2,477
+3% +$181K 0.02% 616
2018
Q1 		$4.53M Sell
73,561
-2,851
-4% -$172K 0.01% 736
2017
Q4 		$4.46M Buy
+76,412
New +$4.82M 0.01% 710
2017
Q3 		– Sell
-2,246
Closed -$272K – 2954
2017
Q2 		$272K Buy
+2,246
New +$260K ﹤0.01% 2369

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LPL Financial's ICPT Position: Q3 2020 in Review

LPL Financial sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q3 2020, closing a stake of 4,911 shares — an estimated $235K sold.

LPL Financial first reported a position in ICPT in Q2 2017 and held it in 12 quarters. The position peaked at $10.3M in Q1 2019. 177 funds tracked by Wall St. Rank hold ICPT as of Q3 2020.

  • LPL Financial reported no remaining Intercept Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
  • LPL Financial sold 4,911 Intercept Pharmaceuticals, Inc. shares in Q3 2020, an estimated $235K.
  • LPL Financial first reported a position in Intercept Pharmaceuticals, Inc. in Q2 2017 and held it in 12 quarters.
  • LPL Financial's Intercept Pharmaceuticals, Inc. position peaked at $10.3M in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q3 2020.

Based on LPL Financial's 13F filing for Q3 2020, filed 9 Nov 2020.