PHK
ICPT

Point72 Hong Kong’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-4,215
Closed -$59K – 1830
2022
Q3 		$59K Buy
+4,215
New +$67.9K ﹤0.01% 1385
2022
Q2 		– Sell
-14
Closed – – 2528
2022
Q1 		$0 Buy
+14
New +$219 ﹤0.01% 2465
2021
Q4 		– Sell
-1,513
Closed -$22K – 2534
2021
Q3 		$22K Buy
+1,513
New +$24.2K ﹤0.01% 1683
2021
Q1 		– Sell
-3,381
Closed -$84K – 2310
2020
Q4 		$84K Buy
3,381
+3,174
+1,533% +$105K ﹤0.01% 1102
2020
Q3 		$9K Buy
+207
New +$9.51K ﹤0.01% 1012
2019
Q4 		– Sell
-143
Closed -$9K – 1522
2019
Q3 		$9K Buy
+143
New +$9.6K ﹤0.01% 772
2018
Q2 		– Sell
-440
Closed -$27K – 1261
2018
Q1 		$27K Buy
440
+136
+45% +$8.2K 0.01% 580
2017
Q4 		$18K Sell
304
-28
-8% -$1.77K 0.01% 390
2017
Q3 		$19K Buy
332
+175
+111% +$18.8K 0.01% 401
2017
Q2 		$19K Sell
157
-41
-21% -$4.75K 0.02% 385
2017
Q1 		$22K Buy
198
+156
+371% +$18.2K 0.03% 391
2016
Q4 		$5K Buy
+42
New +$5K 0.01% 725
2016
Q2 		– Sell
-7
Closed -$1K – 688
2016
Q1 		$1K Buy
+7
New +$827 ﹤0.01% 492
2015
Q2 		– Sell
-107
Closed -$30K – 281
2015
Q1 		$30K Buy
+107
New +$23.2K 0.03% 220

Other funds holding ICPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Point72 Hong Kong's ICPT Position: Q4 2022 in Review

Point72 Hong Kong sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2022, closing a stake of 4,215 shares — an estimated $59K sold.

Point72 Hong Kong first reported a position in ICPT in Q1 2015 and held it in 14 quarters. The position peaked at $84K in Q4 2020. 144 funds tracked by Wall St. Rank hold ICPT as of Q4 2022.

  • Point72 Hong Kong reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,215 Intercept Pharmaceuticals, Inc. shares in Q4 2022, an estimated $59K.
  • Point72 Hong Kong first reported a position in Intercept Pharmaceuticals, Inc. in Q1 2015 and held it in 14 quarters.
  • Point72 Hong Kong's Intercept Pharmaceuticals, Inc. position peaked at $84K in Q4 2020.
  • 144 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.