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	–	3339
2021 Q4	$2.99M	Hold	183,400	–	–	﹤0.01%	951
2021 Q3	$2.72M	Buy	+183,400	New	+$2.93M	﹤0.01%	1039
2021 Q1	–	Sell	-212,600	Closed	-$5.25M	–	2249
2020 Q4	$5.25M	Buy	212,600 +300	+0.1%	+$9.94K	0.01%	936
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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.