OTC
ICPT

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

Opera Trading Capital’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
Q4 		– Sell
-448
Closed -$57K – 170
2018
Q3 		$57K Buy
+448
New +$47.4K 0.01% 142

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Opera Trading Capital's ICPT Position: Q4 2018 in Review

Opera Trading Capital sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2018, closing a stake of 448 shares — an estimated $57K sold.

Opera Trading Capital first reported a position in ICPT in Q3 2018 and held it in 1 quarter. The position peaked at $57K in Q3 2018. 191 funds tracked by Wall St. Rank hold ICPT as of Q4 2018.

  • Opera Trading Capital reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 448 Intercept Pharmaceuticals, Inc. shares in Q4 2018, an estimated $57K.
  • Opera Trading Capital first reported a position in Intercept Pharmaceuticals, Inc. in Q3 2018 and held it in 1 quarter.
  • Opera Trading Capital's Intercept Pharmaceuticals, Inc. position peaked at $57K in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.