QT
ICPT

Quantbot Technologies’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Quantbot Technologies’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
-2,100
Closed -$23.2K – 2075
2023
Q2 		$23.2K Buy
+2,100
New +$29.3K ﹤0.01% 1402
2022
Q2 		– Sell
-997
Closed -$16K – 2257
2022
Q1 		$16K Sell
997
-1,571
-61% -$24.6K ﹤0.01% 1410
2021
Q4 		$41K Buy
+2,568
New +$43.3K ﹤0.01% 1080
2021
Q2 		– Sell
-55
Closed -$1K – 1980
2021
Q1 		$1K Sell
55
-1,941
-97% -$54.1K ﹤0.01% 1354
2020
Q4 		$49K Buy
1,996
+400
+25% +$13.3K 0.01% 863
2020
Q3 		$66K Buy
1,596
+1,437
+904% +$66K 0.01% 806
2020
Q2 		$7K Sell
159
-8
-5% -$618 ﹤0.01% 977
2020
Q1 		$10K Buy
167
+38
+29% +$3.42K 0.01% 691
2019
Q4 		$15K Buy
129
+23
+22% +$2.06K ﹤0.01% 1080
2019
Q3 		$7K Buy
106
+6
+6% +$403 ﹤0.01% 1194
2019
Q2 		$7K Buy
+100
New +$8.95K ﹤0.01% 1112
2017
Q3 		– Sell
-867
Closed -$104K – 1487
2017
Q2 		$104K Sell
867
-643
-43% -$74.5K 0.01% 792
2017
Q1 		$170K Buy
+1,510
New +$176K 0.02% 659
2016
Q2 		– Sell
-835
Closed -$107K – 1429
2016
Q1 		$107K Sell
835
-1,028
-55% -$121K 0.02% 710
2015
Q4 		$278K Buy
+1,863
New +$315K 0.05% 381
2014
Q2 		– Sell
-100
Closed -$32K – 1441
2014
Q1 		$32K Buy
+100
New +$33.7K 0.01% 888

Other funds holding ICPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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 $94.8B AUM 24.11% 1-Year Est. Return

Quantbot Technologies's ICPT Position: Q3 2023 in Review

Quantbot Technologies sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q3 2023, closing a stake of 2,100 shares — an estimated $23.2K sold.

Quantbot Technologies first reported a position in ICPT in Q1 2014 and held it in 16 quarters. The position peaked at $278K in Q4 2015. 146 funds tracked by Wall St. Rank hold ICPT as of Q3 2023.

  • Quantbot Technologies reported no remaining Intercept Pharmaceuticals, Inc. position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 2,100 Intercept Pharmaceuticals, Inc. shares in Q3 2023, an estimated $23.2K.
  • Quantbot Technologies first reported a position in Intercept Pharmaceuticals, Inc. in Q1 2014 and held it in 16 quarters.
  • Quantbot Technologies's Intercept Pharmaceuticals, Inc. position peaked at $278K in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.