Teachers Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Teachers Advisors’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
2019 Q1	$5.13M	Buy	45,887 +2,213	+5%	+$242K	0.01%	1410
2018 Q4	$4.4M	Buy	43,674 +656	+2%	+$68K	0.01%	1387
2018 Q3	$5.44M	Buy	43,018 +1,254	+3%	+$133K	0.01%	1399
2018 Q2	$3.5M	Buy	41,764 +22,189	+113%	+$1.62M	﹤0.01%	1621
2018 Q1	$1.2M	Hold	19,575	–	–	﹤0.01%	2130
2017 Q4	$1.14M	Buy	19,575 +599	+3%	+$37.8K	﹤0.01%	2175
2017 Q3	$1.1M	Buy	18,976 +546	+3%	+$58.8K	﹤0.01%	2177
2017 Q2	$2.23M	Buy	18,430 +2,559	+16%	+$296K	﹤0.01%	1756
2017 Q1	$1.79M	Buy	15,871 +461	+3%	+$53.8K	﹤0.01%	1831
2016 Q4	$1.67M	Buy	15,410 +1,339	+10%	+$160K	﹤0.01%	1894
2016 Q3	$2.32M	Buy	14,071 +279	+2%	+$44K	﹤0.01%	1612
2016 Q2	$1.97M	Sell	13,792 -185	-1%	-$27K	﹤0.01%	1667
2016 Q1	$1.8M	Hold	13,977	–	–	﹤0.01%	1640
2015 Q4	$2.09M	Sell	13,977 -47,966	-77%	-$8.12M	﹤0.01%	1577
2015 Q3	$10.3M	Buy	61,943 +17,337	+39%	+$3.81M	0.02%	840
2015 Q2	$10.8M	Buy	44,606 +34,993	+364%	+$9.32M	0.02%	871
2015 Q1	$2.71M	Buy	9,613 +872	+10%	+$189K	0.01%	1457
2014 Q4	$1.36M	Buy	8,741 +661	+8%	+$122K	﹤0.01%	1864
2014 Q3	$1.91M	Buy	8,080 +208	+3%	+$53K	﹤0.01%	1626
2014 Q2	$1.86M	Sell	7,872 -11,667	-60%	-$3.08M	﹤0.01%	1673
2014 Q1	$6.44M	Sell	19,539 -87,929	-82%	-$29.7M	0.01%	996
2013 Q4	$7.34M	Buy	107,468 +73,280	+214%	+$4.23M	0.02%	949
2013 Q3	$2.36M	Buy	34,188 +25,906	+313%	+$1.28M	0.01%	1372
2013 Q2	$371K	Buy	+8,282	New	+$283K	﹤0.01%	2407

Other funds holding ICPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Teachers Advisors's ICPT Position: Q1 2019 in Review

Teachers Advisors increased its Intercept Pharmaceuticals, Inc. (ICPT) stake by 5.1% in Q1 2019, buying an estimated $242K and bringing the position to 45,887 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #1410.

Teachers Advisors first reported a position in ICPT in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.8M in Q2 2015. 202 funds tracked by Wall St. Rank hold ICPT as of Q1 2019.

Teachers Advisors held 45,887 shares of Intercept Pharmaceuticals, Inc. worth $5.13M as of Q1 2019.
Teachers Advisors bought 2,213 Intercept Pharmaceuticals, Inc. shares in Q1 2019, an estimated $242K.
Intercept Pharmaceuticals, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1410 holding.
Teachers Advisors first reported a position in Intercept Pharmaceuticals, Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Intercept Pharmaceuticals, Inc. position peaked at $10.8M in Q2 2015.
202 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.