NSEDCP
ICPT

NJ State Employees Deferred Compensation Plan’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

NJ State Employees Deferred Compensation Plan’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
-3,000
Closed -$372K – 526
2019
Q4 		$372K Buy
+3,000
New +$269K 0.06% 346

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

NJ State Employees Deferred Compensation Plan's ICPT Position: Q1 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q1 2020, closing a stake of 3,000 shares — an estimated $372K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ICPT in Q4 2019 and held it in 1 quarter. The position peaked at $372K in Q4 2019. 188 funds tracked by Wall St. Rank hold ICPT as of Q1 2020.

  • NJ State Employees Deferred Compensation Plan reported no remaining Intercept Pharmaceuticals, Inc. position as of Q1 2020 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 3,000 Intercept Pharmaceuticals, Inc. shares in Q1 2020, an estimated $372K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Intercept Pharmaceuticals, Inc. in Q4 2019 and held it in 1 quarter.
  • NJ State Employees Deferred Compensation Plan's Intercept Pharmaceuticals, Inc. position peaked at $372K in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q1 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.