QCM
ICPT

Quantinno Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Quantinno Capital Management’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
2020
Q3 		– Sell
-6,304
Closed -$302K – 452
2020
Q2 		$302K Sell
6,304
-3,813
-38% -$295K 0.3% 165
2020
Q1 		$637K Buy
10,117
+5,404
+115% +$486K 0.4% 64
2019
Q4 		$584K Buy
+4,713
New +$422K 0.37% 69

Other funds holding ICPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Quantinno Capital Management's ICPT Position: Q3 2020 in Review

Quantinno Capital Management sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q3 2020, closing a stake of 6,304 shares — an estimated $302K sold.

Quantinno Capital Management first reported a position in ICPT in Q4 2019 and held it in 3 quarters. The position peaked at $637K in Q1 2020. 177 funds tracked by Wall St. Rank hold ICPT as of Q3 2020.

  • Quantinno Capital Management reported no remaining Intercept Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
  • Quantinno Capital Management sold 6,304 Intercept Pharmaceuticals, Inc. shares in Q3 2020, an estimated $302K.
  • Quantinno Capital Management first reported a position in Intercept Pharmaceuticals, Inc. in Q4 2019 and held it in 3 quarters.
  • Quantinno Capital Management's Intercept Pharmaceuticals, Inc. position peaked at $637K in Q1 2020.
  • 177 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q3 2020.

Based on Quantinno Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.