OSNBOA
ICPT

Old Second National Bank of Aurora’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Old Second National Bank of Aurora’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
2018
Q1 		– Sell
-200
Closed -$12K – 369
2017
Q4 		$12K Buy
+200
New +$12.6K ﹤0.01% 299

Other funds holding ICPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Old Second National Bank of Aurora's ICPT Position: Q1 2018 in Review

Old Second National Bank of Aurora sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q1 2018, closing a stake of 200 shares — an estimated $12K sold.

Old Second National Bank of Aurora first reported a position in ICPT in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 147 funds tracked by Wall St. Rank hold ICPT as of Q1 2018.

  • Old Second National Bank of Aurora reported no remaining Intercept Pharmaceuticals, Inc. position as of Q1 2018 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 200 Intercept Pharmaceuticals, Inc. shares in Q1 2018, an estimated $12K.
  • Old Second National Bank of Aurora first reported a position in Intercept Pharmaceuticals, Inc. in Q4 2017 and held it in 1 quarter.
  • Old Second National Bank of Aurora's Intercept Pharmaceuticals, Inc. position peaked at $12K in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q1 2018.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2018, filed 25 Apr 2018.