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Intercept Pharmaceuticals, Inc.

ICPTDelisted Nov 8, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001270073

Intercept Pharmaceuticals, Inc. was delisted on Nov 8, 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, Q1 2021

Institutional positions in Intercept Pharmaceuticals, Inc. as of Mar 31, 2021. 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

Institutional holders
152
No complete 13F data for Q4 2020
Shares held
24.7M
No complete 13F data for Q4 2020
Total value
$569.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 152 institutions
Q1 2021: 152 institutionsQ2 2021: 130 institutionsQ3 2021: 139 institutionsQ4 2021: 147 institutionsQ1 2022: 148 institutionsQ2 2022: 145 institutionsQ3 2022: 156 institutionsQ4 2022: 144 institutionsQ1 2023: 145 institutionsQ2 2023: 126 institutionsQ3 2023: 146 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $569.7M
Q1 2021: $569.7MQ2 2021: $445.9MQ3 2021: $331.5MQ4 2021: $401.3MQ1 2022: $397.3MQ2 2022: $336.1MQ3 2022: $402.4MQ4 2022: $353.4MQ1 2023: $384.5MQ2 2023: $387.3MQ3 2023: $724.6MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ICPT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 2023146$724.6M
Q2 2023126$387.3M
Q1 2023145$384.5M
Q4 2022144$353.4M
Q3 2022156$402.4M
Q2 2022145$336.1M
Q1 2022148$397.3M
Q4 2021147$401.3M
Q3 2021139$331.5M
Q2 2021130$445.9M
Q1 2021152$569.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ICPT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc3,296,117$76.1M0.00%––
FMR LLC2,869,051$66.2M0.01%––
State Street Corp2,835,342$65.4M0.00%––
First Trust Advisors LP2,566,018$59.2M0.07%––
BlackRock Inc.2,466,443$56.9M0.00%––
JPMorgan Chase & Co965,351$22.3M0.00%––
Citadel Advisors LLC730,128$16.9M0.02%––
Macquarie Group Ltd665,762$15.4M0.02%––
Samsara BioCapital, LLC640,688$14.8M2.98%––
Jacobs Levy Equity Management, Inc532,102$12.3M0.09%––
Goldman Sachs Group Inc495,877$11.4M0.00%––
Geode Capital Management, LLC462,540$10.7M0.00%––
Voloridge Investment Management, LLC360,685$8.32M0.06%––
EULAV Asset Management335,000$7.73M0.21%––
Two Sigma Advisers, LP321,000$7.41M0.02%––
Northern Trust Corp286,341$6.61M0.00%––
Bank of America Corp236,644$5.46M0.00%––
Citigroup Inc195,933$4.52M0.00%––
Charles Schwab Investment Management Inc177,040$4.09M0.00%––
Altrinsic Global Advisors LLC168,800$3.90M0.12%––
Morgan Stanley160,721$3.71M0.00%––
Rafferty Asset Management, LLC158,592$3.66M0.03%––
UBS Group AG137,000$3.16M0.00%––
Hennion & Walsh Asset Management, Inc.135,214$3.12M0.19%––
Two Sigma Investments, LP122,013$2.82M0.01%––
Pinnacle Associates Ltd120,218$2.77M0.05%––
Cubist Systematic Strategies, LLC118,707$2.74M0.04%––
Connor, Clark & Lunn Investment Management Ltd.111,045$2.56M0.01%––
PDT Partners, LLC110,592$2.55M0.18%––
Susquehanna International Group, LLP110,510$2.55M0.00%––
Duality Advisers, LP105,668$2.44M0.21%––
Bank of New York Mellon Corp102,690$2.37M0.00%––
Pictet Asset Management Ltd102,176$2.36M0.00%––
Barclays PLC100,866$2.33M0.00%––
Norges Bank99,035$2.29M0.00%––
Nuveen Asset Management, LLC96,809$2.23M0.00%––
Principal Financial Group Inc96,431$2.23M0.00%––
Credit Suisse AG84,671$1.95M0.00%––
Royal Bank of Canada77,102$1.78M0.00%––
Tekla Capital Management LLC77,067$1.78M0.06%––
Marshall Wace, LLP76,723$1.77M0.01%––
Raymond James Financial Services Advisors, Inc.71,816$1.66M0.00%––
Kettle Hill Capital Management, LLC70,256$1.62M0.31%––
Squarepoint Ops LLC68,302$1.58M0.01%––
Alps Advisors Inc59,735$1.38M0.01%––
Swiss National Bank59,700$1.38M0.00%––
Capital Fund Management S.A.55,360$1.28M0.04%––
California Public Employees Retirement System53,100$1.23M0.00%––
Parallax Volatility Advisers, L.P.50,560$1.17M0.01%––
Russell Investments Group, Ltd.50,206$1.16M0.00%––
Leonteq Securities AG48,440$1.12M0.08%––
Canada Pension Plan Investment Board48,062$1.11M0.00%––
Advisor Group Holdings, Inc.44,328$1.02M0.00%––
Jane Street Group, LLC42,936$991.0K0.00%––
California State Teachers Retirement System39,097$902.0K0.00%––
Wells Fargo & Company38,743$895.0K0.00%––
BNP Paribas Arbitrage, SA37,488$865.2K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital36,967$853.0K0.01%––
Renaissance Technologies LLC35,600$822.0K0.00%––
Ikarian Capital, LLC35,000$808.0K0.12%––
State of Wisconsin Investment Board34,900$805.0K0.00%––
American Portfolios Advisors31,205$720.2K0.03%––
Rhumbline Advisers30,853$712.0K0.00%––
Deutsche Bank AG28,115$648.0K0.00%––
Los Angeles Capital Management LLC27,753$641.0K0.00%––
Raymond James & Associates27,435$633.0K0.00%––
Trexquant Investment LP27,004$623.0K0.06%––
Parametric Portfolio Associates LLC24,899$575.0K0.00%––
SG Americas Securities, LLC24,703$570.0K0.00%––
Walleye Capital LLC24,676$570.0K0.04%––
Alliancebernstein L.P.24,270$560.0K0.00%––
DuPont Capital Management Corp23,894$551.0K0.01%––
New York State Common Retirement Fund23,700$547.0K0.00%––
Ameriprise Financial Inc23,409$540.0K0.00%––
Millennium Management LLC22,833$527.0K0.00%––
Gabelli Funds LLC21,000$485.0K0.00%––
Virtus ETF Advisers LLC19,375$447.0K0.19%––
Engineers Gate Manager LP18,610$430.0K0.02%––
ExodusPoint Capital Management, LP18,055$417.0K0.01%––
Voya Investment Management LLC17,922$414.0K0.00%––
Virginia Retirement Systems Et Al17,900$413.0K0.00%––
Manufacturers Life Insurance Company, The15,434$356.0K0.00%––
American International Group, Inc.15,111$349.0K0.00%––
D. E. Shaw & Co., Inc.14,994$346.0K0.00%––
Vontobel Holding Ltd.15,000$346.0K0.00%––
Legal & General Group Plc14,949$345.0K0.00%––
AlphaCrest Capital Management LLC14,484$334.0K0.02%––
Mackay Shields LLC13,040$301.0K0.00%––
UBS Asset Management Americas Inc12,631$291.5K0.00%––
Winton Group Ltd12,563$290.0K0.02%––
Verition Fund Management LLC12,432$287.0K0.01%––
State Board of Administration of Florida Retirement System12,388$286.0K0.00%––
Virtu Financial LLC11,921$275.0K0.02%––
ProShare Advisors LLC11,497$265.0K0.00%––
MetLife Investment Management11,215$258.8K0.00%––
Walleye Trading LLC10,904$252.0K0.01%––
DekaBank Deutsche Girozentrale11,090$248.0K0.00%––
DeepCurrents Investment Group LLC9,994$231.0K0.01%––
Cutler Group LP9,800$226.0K0.02%––
Bridgefront Capital, LLC9,053$209.0K0.07%––