SEI Trust Company’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$667K Buy
2,819
+1,786
+173% +$455K 0.01% 1020
2014
Q2
$244K Buy
1,033
+928
+884% +$245K ﹤0.01% 1260
2014
Q1
$35K Sell
105
-413
-80% -$139K ﹤0.01% 1579
2013
Q4
$35K Buy
+518
New +$29.9K ﹤0.01% 1594

Other funds holding ICPT

SEI Trust Company's ICPT Position: Q3 2014 in Review

SEI Trust Company increased its Intercept Pharmaceuticals, Inc. (ICPT) stake by 173% in Q3 2014, buying an estimated $455K and bringing the position to 2,819 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #1020.

SEI Trust Company first reported a position in ICPT in Q4 2013 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold ICPT as of Q3 2014.

  • SEI Trust Company held 2,819 shares of Intercept Pharmaceuticals, Inc. worth $667K as of Q3 2014.
  • SEI Trust Company bought 1,786 Intercept Pharmaceuticals, Inc. shares in Q3 2014, an estimated $455K.
  • Intercept Pharmaceuticals, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1020 holding.
  • SEI Trust Company first reported a position in Intercept Pharmaceuticals, Inc. in Q4 2013 and has held it in 4 quarters since.
  • 181 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.