State of Wisconsin Investment Board
ICPT

State of Wisconsin Investment Board’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

State of Wisconsin Investment Board’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
Q4 		– Sell
-30,187
Closed -$560K – 2634
2023
Q3 		$560K Sell
30,187
-690
-2% -$7.8K ﹤0.01% 1695
2023
Q2 		$342K Sell
30,877
-10,743
-26% -$150K ﹤0.01% 1953
2023
Q1 		$559K Buy
41,620
+8,268
+25% +$143K ﹤0.01% 1822
2022
Q4 		$413K Buy
33,352
+8,021
+32% +$114K ﹤0.01% 1975
2022
Q3 		$353K Sell
25,331
-1,270
-5% -$20.5K ﹤0.01% 2141
2022
Q2 		$367K Sell
26,601
-6,599
-20% -$106K ﹤0.01% 2231
2022
Q1 		$540K Hold
33,200
– – ﹤0.01% 1797
2021
Q4 		$541K Sell
33,200
-1,700
-5% -$28.7K ﹤0.01% 1656
2021
Q3 		$518K Hold
34,900
– – ﹤0.01% 1686
2021
Q2 		$697K Hold
34,900
– – ﹤0.01% 1582
2021
Q1 		$805K Sell
34,900
-2,100
-6% -$58.5K ﹤0.01% 1425
2020
Q4 		$914K Sell
37,000
-4,600
-11% -$152K ﹤0.01% 1351
2020
Q3 		$1.73M Sell
41,600
-1,200
-3% -$55.1K ﹤0.01% 1185
2020
Q2 		$2.05M Buy
42,800
+4,000
+10% +$309K 0.01% 1118
2020
Q1 		$2.44M Buy
38,800
+1,800
+5% +$162K 0.01% 1016
2019
Q4 		$4.58M Hold
37,000
– – 0.01% 959
2019
Q3 		$2.46M Buy
37,000
+5,200
+16% +$349K 0.01% 987
2019
Q2 		$2.53M Buy
31,800
+1,600
+5% +$143K 0.01% 979
2019
Q1 		$3.38M Buy
30,200
+7,800
+35% +$852K 0.01% 900
2018
Q4 		$2.26M Sell
22,400
-300
-1% -$31.1K 0.01% 945
2018
Q3 		$2.87M Hold
22,700
– – 0.01% 978
2018
Q2 		$1.91M Buy
22,700
+11,111
+96% +$814K 0.01% 1003
2018
Q1 		$713K Sell
11,589
-100
-0.9% -$6.03K ﹤0.01% 1222
2017
Q4 		$683K Buy
11,689
+8,047
+221% +$507K ﹤0.01% 1229
2017
Q3 		$211K Buy
3,642
+75
+2% +$8.08K ﹤0.01% 1396
2017
Q2 		$432K Buy
3,567
+260
+8% +$30.1K ﹤0.01% 1312
2017
Q1 		$374K Sell
3,307
-5,811
-64% -$678K ﹤0.01% 1236
2016
Q4 		$991K Sell
9,118
-1,382
-13% -$165K ﹤0.01% 1198
2016
Q3 		$1.73M Sell
10,500
-200
-2% -$31.5K 0.01% 1158
2016
Q2 		$1.53M Sell
10,700
-500
-4% -$72.9K 0.01% 1168
2016
Q1 		$1.44M Sell
11,200
-470
-4% -$55.5K 0.01% 1155
2015
Q4 		$1.74M Sell
11,670
-260
-2% -$44K 0.01% 1136
2015
Q3 		$1.98M Sell
11,930
-300
-2% -$66K 0.01% 1117
2015
Q2 		$2.95M Buy
12,230
+2,100
+21% +$559K 0.01% 1056
2015
Q1 		$2.86M Buy
10,130
+410
+4% +$88.8K 0.01% 1049
2014
Q4 		$1.52M Buy
9,720
+520
+6% +$96K 0.01% 1218
2014
Q3 		$2.18M Buy
+9,200
New +$2.35M 0.01% 1134

State of Wisconsin Investment Board's ICPT Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 30,187 shares — an estimated $560K sold.

State of Wisconsin Investment Board first reported a position in ICPT in Q3 2014 and held it in 37 quarters. The position peaked at $4.58M in Q4 2019. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 30,187 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $560K.
  • State of Wisconsin Investment Board first reported a position in Intercept Pharmaceuticals, Inc. in Q3 2014 and held it in 37 quarters.
  • State of Wisconsin Investment Board's Intercept Pharmaceuticals, Inc. position peaked at $4.58M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.