Wellington Management Group
ICPT

Wellington Management Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-81,971
Closed -$1.1M – 2066
2023
Q1 		$1.1M Sell
81,971
-2,492
-3% -$43.1K ﹤0.01% 1632
2022
Q4 		$1.04M Sell
84,463
-4,949
-6% -$70.1K ﹤0.01% 1628
2022
Q3 		$1.25M Sell
89,412
-4,964
-5% -$79.9K ﹤0.01% 1614
2022
Q2 		$1.3M Hold
94,376
– – ﹤0.01% 1622
2022
Q1 		$1.54M Sell
94,376
-1,229
-1% -$19.3K ﹤0.01% 1653
2021
Q4 		$1.56M Buy
+95,605
New +$1.61M ﹤0.01% 1720
2020
Q1 		– Sell
-272,893
Closed -$33.8M – 2084
2019
Q4 		$33.8M Buy
272,893
+249,521
+1,068% +$22.3M 0.01% 856
2019
Q3 		$1.55M Buy
23,372
+5,788
+33% +$389K ﹤0.01% 1646
2019
Q2 		$1.4M Buy
17,584
+12,635
+255% +$1.13M ﹤0.01% 1700
2019
Q1 		$553K Buy
+4,949
New +$541K ﹤0.01% 1883
2018
Q3 		– Sell
-5,816
Closed -$488K – 2338
2018
Q2 		$488K Buy
+5,816
New +$426K ﹤0.01% 2047
2014
Q4 		– Sell
-1,600
Closed -$379K – 2261
2014
Q3 		$379K Sell
1,600
-300
-16% -$76.5K ﹤0.01% 2044
2014
Q2 		$450K Sell
1,900
-8,115
-81% -$2.14M ﹤0.01% 1992
2014
Q1 		$3.3M Buy
+10,015
New +$3.38M ﹤0.01% 1573
2013
Q3 		– Sell
-81,000
Closed -$3.63M – 2248
2013
Q2 		$3.63M Buy
+81,000
New +$2.77M ﹤0.01% 1505

Other funds holding ICPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Wellington Management Group's ICPT Position: Q2 2023 in Review

Wellington Management Group sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q2 2023, closing a stake of 81,971 shares — an estimated $1.1M sold.

Wellington Management Group first reported a position in ICPT in Q2 2013 and held it in 15 quarters. The position peaked at $33.8M in Q4 2019. 126 funds tracked by Wall St. Rank hold ICPT as of Q2 2023.

  • Wellington Management Group reported no remaining Intercept Pharmaceuticals, Inc. position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 81,971 Intercept Pharmaceuticals, Inc. shares in Q2 2023, an estimated $1.1M.
  • Wellington Management Group first reported a position in Intercept Pharmaceuticals, Inc. in Q2 2013 and held it in 15 quarters.
  • Wellington Management Group's Intercept Pharmaceuticals, Inc. position peaked at $33.8M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.