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
-116,400
Closed -$1.29M – 2715
2023
Q2 		$1.29M Buy
+116,400
New +$1.62M ﹤0.01% 1306
2023
Q1 		– Sell
-10,000
Closed -$124K – 3320
2022
Q4 		$124K Sell
10,000
-23,000
-70% -$326K ﹤0.01% 2229
2022
Q3 		$461K Buy
+33,000
New +$531K ﹤0.01% 2002
2022
Q1 		– Sell
-183,400
Closed -$2.99M – 3570
2021
Q4 		$2.99M Hold
183,400
– – ﹤0.01% 1436
2021
Q3 		$2.72M Hold
183,400
– – ﹤0.01% 1524
2021
Q2 		$3.66M Hold
183,400
– – ﹤0.01% 1381
2021
Q1 		$4.23M Sell
183,400
-29,200
-14% -$814K ﹤0.01% 1377
2020
Q4 		$5.25M Buy
212,600
+300
+0.1% +$9.94K ﹤0.01% 1417
2020
Q3 		$8.8M Buy
212,300
+1,300
+0.6% +$59.7K 0.01% 1057
2020
Q2 		$10.1M Buy
211,000
+48,400
+30% +$3.74M 0.01% 778
2020
Q1 		$10.2M Buy
162,600
+152,600
+1,526% +$13.7M 0.01% 601
2019
Q4 		$1.24M Hold
10,000
– – ﹤0.01% 1435
2019
Q3 		$664K Hold
10,000
– – ﹤0.01% 1528
2019
Q2 		$796K Buy
10,000
+6,000
+150% +$537K ﹤0.01% 1352
2019
Q1 		$447K Hold
4,000
– – ﹤0.01% 1584
2018
Q4 		$403K Hold
4,000
– – ﹤0.01% 1565
2018
Q3 		$505K Buy
+4,000
New +$423K ﹤0.01% 1431
2017
Q4 		– Sell
-10,000
Closed -$580K – 5137
2017
Q3 		$580K Buy
+10,000
New +$1.08M ﹤0.01% 1212
2016
Q1 		– Sell
-25,000
Closed -$3.73M – 3939
2015
Q4 		$3.73M Buy
+25,000
New +$4.23M 0.01% 789

Other funds holding ICPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.38% 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 $9.59B AUM 113.36% 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 $15.2B AUM 55.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 19 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 19 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.