PFGIA
ICPT

Patriot Financial Group Insurance Agency’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Patriot Financial Group Insurance Agency’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
2021
Q1 		– Sell
-60
Closed -$1K – 2100
2020
Q4 		$1K Buy
+60
New +$1.99K ﹤0.01% 1819
2017
Q3 		– Sell
-22
Closed -$3K – 952
2017
Q2 		$3K Buy
+22
New +$2.55K ﹤0.01% 805

Other funds holding ICPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ICPT Position: Q1 2021 in Review

Patriot Financial Group Insurance Agency sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q1 2021, closing a stake of 60 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in ICPT in Q2 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2017. 151 funds tracked by Wall St. Rank hold ICPT as of Q1 2021.

  • Patriot Financial Group Insurance Agency reported no remaining Intercept Pharmaceuticals, Inc. position as of Q1 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 60 Intercept Pharmaceuticals, Inc. shares in Q1 2021, an estimated $1K.
  • Patriot Financial Group Insurance Agency first reported a position in Intercept Pharmaceuticals, Inc. in Q2 2017 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's Intercept Pharmaceuticals, Inc. position peaked at $3K in Q2 2017.
  • 151 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q1 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2021, filed 29 Apr 2021.