Tudor Investment Corp’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
2023
Q4
Sell
-25,000
Closed -$464K 3035
2023
Q3
$464K Buy
+25,000
New +$283K ﹤0.01% 1713
2020
Q4
Sell
-9,986
Closed -$414K 1706
2020
Q3
$414K Buy
+9,986
New +$459K 0.02% 889
2015
Q2
Sell
-3,350
Closed -$945K 1721
2015
Q1
$945K Buy
+3,350
New +$725K 0.03% 404

Tudor Investment Corp's ICPT Position: Q4 2023 in Review

Tudor Investment Corp sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 25,000 shares — an estimated $464K sold.

Tudor Investment Corp first reported a position in ICPT in Q1 2015 and held it in 3 quarters. The position peaked at $945K in Q1 2015. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.

  • Tudor Investment Corp reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 25,000 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $464K.
  • Tudor Investment Corp first reported a position in Intercept Pharmaceuticals, Inc. in Q1 2015 and held it in 3 quarters.
  • Tudor Investment Corp's Intercept Pharmaceuticals, Inc. position peaked at $945K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.