State of Wyoming’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

State of Wyoming’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	-3,213	Closed	-$59.6K	–	1877
2023 Q3	$59.6K	Buy	+3,213	New	+$36.3K	0.01%	1184
2023 Q1	–	Sell	-2,042	Closed	-$25.3K	–	1825
2022 Q4	$25.3K	Buy	+2,042	New	+$28.9K	0.01%	1308
2022 Q3	–	Sell	-2,443	Closed	-$34K	–	2051
2022 Q2	$34K	Sell	2,443 -658	-21%	-$10.5K	0.02%	1200
2022 Q1	$50K	Buy	3,101 +1,072	+53%	+$16.8K	0.03%	1058
2021 Q4	$33K	Buy	+2,029	New	+$34.2K	0.02%	1311

State of Wyoming's ICPT Position: Q4 2023 in Review

State of Wyoming sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 3,213 shares — an estimated $59.6K sold.

State of Wyoming first reported a position in ICPT in Q4 2021 and held it in 5 quarters. The position peaked at $59.6K in Q3 2023. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.

State of Wyoming reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
State of Wyoming sold 3,213 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $59.6K.
State of Wyoming first reported a position in Intercept Pharmaceuticals, Inc. in Q4 2021 and held it in 5 quarters.
State of Wyoming's Intercept Pharmaceuticals, Inc. position peaked at $59.6K in Q3 2023.
0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.