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
Q3 		– Sell
-121,100
Closed -$1.34M – 2714
2023
Q2 		$1.34M Buy
121,100
+91,900
+315% +$1.28M ﹤0.01% 1284
2023
Q1 		$392K Buy
29,200
+28,900
+9,633% +$500K ﹤0.01% 1801
2022
Q4 		$3.71K Sell
300
-1,500
-83% -$21.2K ﹤0.01% 2664
2022
Q3 		$25K Sell
1,800
-58,100
-97% -$936K ﹤0.01% 2710
2022
Q2 		$827K Buy
+59,900
New +$959K ﹤0.01% 1706
2021
Q1 		– Sell
-5,400
Closed -$130K – 2247
2020
Q4 		$130K Sell
5,400
-600
-10% -$19.9K ﹤0.01% 1925
2020
Q3 		$246K Buy
6,000
+3,900
+186% +$179K ﹤0.01% 2478
2020
Q2 		$104K Buy
+2,100
New +$162K ﹤0.01% 2380
2019
Q1 		– Sell
-31,500
Closed -$3.17M – 4296
2018
Q4 		$3.17M Buy
31,500
+25,000
+385% +$2.59M ﹤0.01% 874
2018
Q3 		$821K Buy
+6,500
New +$688K ﹤0.01% 1326
2017
Q4 		– Sell
-50,000
Closed -$2.9M – 5136
2017
Q3 		$2.9M Buy
+50,000
New +$5.39M ﹤0.01% 731
2017
Q1 		– Sell
-5,000
Closed -$543K – 4878
2016
Q4 		$543K Hold
5,000
– – ﹤0.01% 1471
2016
Q3 		$823K Hold
5,000
– – ﹤0.01% 1322
2016
Q2 		$713K Buy
+5,000
New +$729K ﹤0.01% 1324

Other funds holding ICPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 $105B AUM 38.07% 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.