Intercept Pharmaceuticals, Inc.
ICPTDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001270073
Intercept Pharmaceuticals, Inc. was delisted in 2023; its insiders filed their last Form 4 on Nov 13, 2023; 146 institutions reported holding it in 13F filings for Q3 2023, worth $724.6M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Intercept Pharmaceuticals, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ICPT is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 146
- +22 vs. Q2 2023
- Shares held
- 39.0M
- +5.00M (+14.7%) vs. Q2 2023
- Total value
- $724.6M
- +$348.5M (+92.6%) vs. Q2 2023
- New holders
- 48
- 45 more added
- Sold out
- 26
- 36 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICPT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 146 | $724.6M |
| Q2 2023 | 126 | $387.3M |
| Q1 2023 | 145 | $384.5M |
| Q4 2022 | 144 | $353.4M |
| Q3 2022 | 156 | $402.4M |
| Q2 2022 | 145 | $336.1M |
| Q1 2022 | 148 | $397.3M |
| Q4 2021 | 147 | $401.3M |
| Q3 2021 | 139 | $331.5M |
| Q2 2021 | 130 | $445.9M |
| Q1 2021 | 152 | $569.7M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,212,820 | $78.1M | 0.00% | −184,150−4.2% | Reduced |
| State Street Corp | 3,197,810 | $59.3M | 0.00% | −982,414−23.5% | Reduced |
| UBS Group AG | 2,999,188 | $55.6M | 0.03% | +1,639,717+120.6% | Added |
| Magnetar Financial LLC | 2,407,209 | $44.6M | 1.14% | +2,407,209 | New |
| Alpine Associates Management Inc. | 2,203,295 | $40.8M | 2.14% | +2,203,295 | New |
| Deerfield Management Company, L.P. (Series C) | 2,077,893 | $38.5M | 0.85% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,071,232 | $38.4M | 0.00% | −2,622,585−55.9% | Reduced |
| Jefferies Financial Group Inc. | 2,000,000 | $37.1M | 0.92% | +2,000,000 | New |
| Alliancebernstein L.P. | 1,542,896 | $28.6M | 0.01% | +1,482,206+2,442.3% | Added |
| Pictet Asset Management Holding SA | 1,205,093 | $22.3M | 0.03% | +1,205,093 | New |
| Rockefeller Capital Management L.P. | 1,037,763 | $19.2M | 0.07% | +260,361+33.5% | Added |
| Goldman Sachs Group Inc | 1,019,073 | $18.9M | 0.00% | +721,653+242.6% | Added |
| Renaissance Technologies LLC | 825,800 | $15.3M | 0.03% | −53,600−6.1% | Reduced |
| Geode Capital Management, LLC | 793,321 | $14.7M | 0.00% | +180,354+29.4% | Added |
| D. E. Shaw & Co., Inc. | 791,335 | $14.7M | 0.02% | +123,356+18.5% | Added |
| CNH Partners LLC | 734,970 | $13.6M | 0.61% | +734,970 | New |
| Samsara BioCapital, LLC | 640,688 | $11.9M | 3.64% | 00.0% | Unchanged |
| Morgan Stanley | 576,774 | $10.7M | 0.00% | +434,872+306.5% | Added |
| HSBC Holdings PLC | 456,623 | $8.48M | 0.01% | +456,623 | New |
| Acadian Asset Management LLC | 409,183 | $7.58M | 0.03% | +128,622+45.8% | Added |
| Bank of America Corp | 402,359 | $7.46M | 0.00% | +106,423+36.0% | Added |
| Northern Trust Corp | 383,323 | $7.11M | 0.00% | +106,216+38.3% | Added |
| Versor Investments LP | 378,480 | $7.02M | 1.42% | +378,480 | New |
| Susquehanna International Group, LLP | 366,014 | $6.79M | 0.01% | +250,071+215.7% | Added |
| Nuveen Asset Management, LLC | 325,552 | $6.04M | 0.00% | −107,194−24.8% | Reduced |
| Rafferty Asset Management, LLC | 306,233 | $5.68M | 0.03% | −106,041−25.7% | Reduced |
| JPMorgan Chase & Co | 289,771 | $5.37M | 0.00% | +259,999+873.3% | Added |
| Tokio Marine Asset Management Co Ltd | 260,300 | $4.83M | 0.31% | +260,300 | New |
| Bank of New York Mellon Corp | 252,354 | $4.68M | 0.00% | +34,189+15.7% | Added |
| Chicago Capital Management, LLC | 185,781 | $4.61M | 12.16% | +185,781 | New |
| Pinnacle Associates Ltd | 197,237 | $3.66M | 0.07% | −2,882−1.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 193,940 | $3.60M | 0.02% | −7,520−3.7% | Reduced |
| Millennium Management LLC | 179,333 | $3.32M | 0.00% | −412,000−69.7% | Reduced |
| Gabelli Funds LLC | 178,800 | $3.31M | 0.03% | +178,800 | New |
| Barclays PLC | 178,438 | $3.31M | 0.00% | −35,815−16.7% | Reduced |
| Two Sigma Advisers, LP | 146,200 | $2.71M | 0.01% | +12,700+9.5% | Added |
| Citigroup Inc | 143,414 | $2.66M | 0.00% | −1,017,987−87.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 126,550 | $2.35M | 0.01% | −26,350−17.2% | Reduced |
| Natixis | 120,000 | $2.22M | 0.02% | +110,429+1,153.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 116,267 | $2.16M | 0.00% | −78,085−40.2% | Reduced |
| Yakira Capital Management, Inc. | 110,892 | $2.06M | 0.56% | +110,892 | New |
| Charles Schwab Investment Management Inc | 109,717 | $2.03M | 0.00% | −49,161−30.9% | Reduced |
| Vestcor Inc | 100,000 | $1.85M | 0.07% | +100,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 96,250 | $1.78M | 0.29% | +96,250 | New |
| Allspring Global Investments Holdings, LLC | 95,794 | $1.78M | 0.00% | +6,191+6.9% | Added |
| Massachusetts Financial Services Co | 95,547 | $1.77M | 0.00% | +22,802+31.3% | Added |
| Cubist Systematic Strategies, LLC | 92,281 | $1.71M | 0.02% | +92,281 | New |
| Carmignac Gestion | 85,271 | $1.58M | 0.03% | +85,271 | New |
| Two Sigma Investments, LP | 84,718 | $1.57M | 0.00% | +38,618+83.8% | Added |
| EHP Funds Inc. | 84,210 | $1.56M | 0.74% | +84,210 | New |
| Citadel Advisors LLC | 81,972 | $1.52M | 0.00% | −846−1.0% | Reduced |
| Swiss National Bank | 77,900 | $1.44M | 0.00% | +1,900+2.5% | Added |
| Wells Fargo & Company | 72,409 | $1.34M | 0.00% | −73,045−50.2% | Reduced |
| Federated Hermes, Inc. | 70,276 | $1.30M | 0.00% | −101,474−59.1% | Reduced |
| Credit Suisse AG | 69,928 | $1.30M | 0.00% | −89,828−56.2% | Reduced |
| Invesco Ltd. | 69,465 | $1.29M | 0.00% | +54,862+375.7% | Added |
| Janney Montgomery Scott LLC | 68,068 | $1.26M | 0.00% | +68,068 | New |
| BNP Paribas Arbitrage, SA | 67,814 | $1.26M | 0.00% | −20,888−23.5% | Reduced |
| Prelude Capital Management, LLC | 62,847 | $1.17M | 0.11% | +62,847 | New |
| Voloridge Investment Management, LLC | 56,353 | $1.04M | 0.01% | +56,353 | New |
| Group One Trading, L.P. | 53,694 | $995.5K | 0.04% | −22,969−30.0% | Reduced |
| Rhumbline Advisers | 52,824 | $979.3K | 0.00% | +16,205+44.3% | Added |
| Profund Advisors LLC | 51,133 | $948.0K | 0.05% | −22,555−30.6% | Reduced |
| FMR LLC | 48,741 | $903.7K | 0.00% | +4,585+10.4% | Added |
| PenderFund Capital Management Ltd. | 34,840 | $877.0K | 0.26% | +34,840 | New |
| Hennion & Walsh Asset Management, Inc. | 46,315 | $858.7K | 0.05% | +21,878+89.5% | Added |
| Alpine Global Management, LLC | 44,660 | $828.0K | 0.19% | +44,660 | New |
| California State Teachers Retirement System | 40,268 | $746.6K | 0.00% | +949+2.4% | Added |
| Principal Financial Group Inc | 39,832 | $738.5K | 0.00% | +12,186+44.1% | Added |
| Bayesian Capital Management, LP | 37,400 | $693.4K | 0.08% | +37,400 | New |
| Crystalline Management Inc. | 37,177 | $689.3K | 0.53% | +37,177 | New |
| Mirae Asset Global Investments Co., Ltd. | 36,690 | $680.2K | 0.00% | +10,787+41.6% | Added |
| ExodusPoint Capital Management, LP | 35,087 | $651.0K | 0.01% | −106,132−75.2% | Reduced |
| Allianz Asset Management GmbH | 32,700 | $606.3K | 0.00% | +32,700 | New |
| Prospera Financial Services Inc | 31,262 | $579.6K | 0.02% | −3,505−10.1% | Reduced |
| Alps Advisors Inc | 30,878 | $572.5K | 0.00% | +235+0.8% | Added |
| Legal & General Group Plc | 30,739 | $569.9K | 0.00% | +1,610+5.5% | Added |
| State of Wisconsin Investment Board | 30,187 | $559.7K | 0.00% | −690−2.2% | Reduced |
| Gamco Investors, Inc. Et Al | 29,950 | $555.3K | 0.01% | +29,950 | New |
| Sagefield Capital LP | 29,600 | $548.8K | 0.08% | +29,600 | New |
| Macquarie Group Ltd | 27,000 | $501.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,386 | $490.0K | 0.00% | +4,423+20.1% | Added |
| Virtu Financial LLC | 25,642 | $475.0K | 0.05% | +25,642 | New |
| Virtus ETF Advisers LLC | 25,272 | $468.5K | 0.28% | −3,268−11.5% | Reduced |
| Tudor Investment Corp Et Al | 25,000 | $463.5K | 0.01% | +25,000 | New |
| UBS Asset Management Americas Inc | 23,834 | $441.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 22,500 | $417.1K | 0.00% | +680+3.1% | Added |
| Guggenheim Capital LLC | 22,285 | $413.2K | 0.00% | +22,285 | New |
| MetLife Investment Management | 21,600 | $400.5K | 0.00% | +8,853+69.5% | Added |
| Skaana Management L.P. | 20,877 | $387.1K | 0.13% | +1,000+5.0% | Added |
| American International Group, Inc. | 20,244 | $375.3K | 0.00% | +8,433+71.4% | Added |
| Franklin Resources Inc | 18,626 | $345.3K | 0.00% | +268+1.5% | Added |
| Advisor Group Holdings, Inc. | 18,418 | $341.5K | 0.00% | −23,278−55.8% | Reduced |
| Cutler Group LP | 17,800 | $330.0K | 0.05% | −100−0.6% | Reduced |
| Occudo Quantitative Strategies LP | 17,270 | $320.2K | 0.04% | +17,270 | New |
| Voya Investment Management LLC | 16,774 | $311.0K | 0.00% | +16,774 | New |
| Trexquant Investment LP | 16,448 | $304.9K | 0.01% | +16,448 | New |
| E Fund Management Co., Ltd. | 15,728 | $292.0K | 0.02% | −6,439−29.0% | Reduced |
| Hollencrest Capital Management | 15,000 | $278.1K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,985 | $277.8K | 0.00% | +4,581+44.0% | Added |