PAM
ICPT

Paradigm Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Paradigm Asset Management’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
2014
Q4 		– Sell
-7,700
Closed -$1.82M – 831
2014
Q3 		$1.82M Buy
+7,700
New +$1.96M 0.26% 129
2013
Q4 		– Sell
-6,700
Closed -$463K – 855
2013
Q3 		$463K Buy
+6,700
New +$331K 0.08% 295

Other funds holding ICPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paradigm Asset Management's ICPT Position: Q4 2014 in Review

Paradigm Asset Management sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2014, closing a stake of 7,700 shares — an estimated $1.82M sold.

Paradigm Asset Management first reported a position in ICPT in Q3 2013 and held it in 2 quarters. The position peaked at $1.82M in Q3 2014. 169 funds tracked by Wall St. Rank hold ICPT as of Q4 2014.

  • Paradigm Asset Management reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 7,700 Intercept Pharmaceuticals, Inc. shares in Q4 2014, an estimated $1.82M.
  • Paradigm Asset Management first reported a position in Intercept Pharmaceuticals, Inc. in Q3 2013 and held it in 2 quarters.
  • Paradigm Asset Management's Intercept Pharmaceuticals, Inc. position peaked at $1.82M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2014.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.