QF
ICPT

QVT Financial’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

QVT Financial’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
Q2 		– Sell
-3,763
Closed -$237K – 55
2020
Q1 		$237K Hold
3,763
– – 0.06% 48
2019
Q4 		$466K Hold
3,763
– – 0.09% 46
2019
Q3 		$250K Hold
3,763
– – 0.05% 52
2019
Q2 		$299K Hold
3,763
– – 0.06% 51
2019
Q1 		$421K Sell
3,763
-2,000
-35% -$219K 0.11% 44
2018
Q4 		$581K Hold
5,763
– – 0.19% 44
2018
Q3 		$728K Hold
5,763
– – 0.19% 43
2018
Q2 		$484K Sell
5,763
-5,491
-49% -$402K 0.14% 45
2018
Q1 		$692K Sell
11,254
-2,600
-19% -$157K 0.07% 45
2017
Q4 		$809K Sell
13,854
-7,000
-34% -$441K 0.05% 54
2017
Q3 		$1.21M Sell
20,854
-4,330
-17% -$466K 0.05% 63
2017
Q2 		$3.05M Sell
25,184
-30,196
-55% -$3.5M 0.08% 58
2017
Q1 		$6.26M Sell
55,380
-6,926
-11% -$809K 0.19% 55
2016
Q4 		$6.77M Sell
62,306
-29,575
-32% -$3.52M 0.21% 57
2016
Q3 		$15.1M Buy
91,881
+18,638
+25% +$2.94M 0.57% 31
2016
Q2 		$10.4M Sell
73,243
-6,801
-8% -$992K 0.72% 42
2016
Q1 		$10.3M Buy
80,044
+75,793
+1,783% +$8.95M 0.63% 43
2015
Q4 		$635K Hold
4,251
– – 0.04% 80
2015
Q3 		$705K Hold
4,251
– – 0.02% 85
2015
Q2 		$1.03M Hold
4,251
– – 0.02% 83
2015
Q1 		$1.2M Hold
4,251
– – 0.07% 77
2014
Q4 		$663K Hold
4,251
– – 0.03% 91
2014
Q3 		$1.01M Hold
4,251
– – 0.05% 79
2014
Q2 		$1.01M Hold
4,251
– – 0.05% 77
2014
Q1 		$1.4M Buy
+4,251
New +$1.43M 0.08% 77

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

QVT Financial's ICPT Position: Q2 2020 in Review

QVT Financial sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q2 2020, closing a stake of 3,763 shares — an estimated $237K sold.

QVT Financial first reported a position in ICPT in Q1 2014 and held it in 25 quarters. The position peaked at $15.1M in Q3 2016. 192 funds tracked by Wall St. Rank hold ICPT as of Q2 2020.

  • QVT Financial reported no remaining Intercept Pharmaceuticals, Inc. position as of Q2 2020 after selling out during the quarter.
  • QVT Financial sold 3,763 Intercept Pharmaceuticals, Inc. shares in Q2 2020, an estimated $237K.
  • QVT Financial first reported a position in Intercept Pharmaceuticals, Inc. in Q1 2014 and held it in 25 quarters.
  • QVT Financial's Intercept Pharmaceuticals, Inc. position peaked at $15.1M in Q3 2016.
  • 192 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q2 2020.

Based on QVT Financial's 13F filing for Q2 2020, filed 14 Aug 2020.