Parallax Volatility Advisers
ICPT

Parallax Volatility Advisers’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Parallax Volatility Advisers’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
2023
Q2 		– Sell
-275
Closed -$3.83K – 2994
2023
Q1 		$3.69K Sell
275
-10,955
-98% -$190K ﹤0.01% 2517
2022
Q4 		$139K Sell
11,230
-10,560
-48% -$150K ﹤0.01% 2212
2022
Q3 		$304K Buy
+21,790
New +$351K ﹤0.01% 2171
2022
Q1 		– Sell
-125,000
Closed -$2.04M – 3338
2021
Q4 		$2.04M Sell
125,000
-16
-0% -$270 ﹤0.01% 1078
2021
Q3 		$1.86M Buy
+125,016
New +$2M ﹤0.01% 1143
2021
Q1 		– Sell
-50,638
Closed -$1.25M – 2248
2020
Q4 		$1.25M Buy
50,638
+33,968
+204% +$1.13M ﹤0.01% 1380
2020
Q3 		$691K Buy
16,670
+1,662
+11% +$76.4K ﹤0.01% 2137
2020
Q2 		$719K Buy
15,008
+5,090
+51% +$393K ﹤0.01% 1863
2020
Q1 		$624K Buy
9,918
+9,755
+5,985% +$877K ﹤0.01% 1637
2019
Q4 		$20K Sell
163
-5,538
-97% -$496K ﹤0.01% 2290
2019
Q3 		$378K Buy
5,701
+2,109
+59% +$142K ﹤0.01% 1689
2019
Q2 		$286K Buy
3,592
+1,655
+85% +$148K ﹤0.01% 1656
2019
Q1 		$217K Buy
1,937
+1,107
+133% +$121K ﹤0.01% 1860
2018
Q4 		$84K Buy
+830
New +$86K ﹤0.01% 1982
2018
Q3 		– Sell
-181
Closed -$19.2K – 3810
2018
Q2 		$15K Buy
+181
New +$13.3K ﹤0.01% 1711
2018
Q1 		– Sell
-2,233
Closed -$130K – 4635
2017
Q4 		$130K Buy
+2,233
New +$141K ﹤0.01% 2618
2016
Q1 		– Sell
-471
Closed -$70K – 3938
2015
Q4 		$70K Buy
+471
New +$79.7K ﹤0.01% 2240

Other funds holding ICPT

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Parallax Volatility Advisers's ICPT Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q2 2023, closing a stake of 275 shares — an estimated $3.83K sold.

Parallax Volatility Advisers first reported a position in ICPT in Q4 2015 and held it in 17 quarters. The position peaked at $2.04M in Q4 2021. 126 funds tracked by Wall St. Rank hold ICPT as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Intercept Pharmaceuticals, Inc. position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 275 Intercept Pharmaceuticals, Inc. shares in Q2 2023, an estimated $3.83K.
  • Parallax Volatility Advisers first reported a position in Intercept Pharmaceuticals, Inc. in Q4 2015 and held it in 17 quarters.
  • Parallax Volatility Advisers's Intercept Pharmaceuticals, Inc. position peaked at $2.04M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.