Skip to main content

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
The PNC Financial Services Group, Inc.18$00.00%––
Quadrant Capital Group LLC9$00.00%––
Liberty Wealth Management LLC4$00.00%––
Mach-1 Financial Group, Inc.2$00.00%––
Exane Derivatives6$1380.00%––
Smith Asset Management Group LP30$1.00K0.00%––
Daiwa Securities Group Inc.62$1.00K0.00%––
Quantbot Technologies LP55$1.00K0.00%––
Hudock, Inc.50$1.00K0.00%––
Alpha DNA Investment Management LLC55$1.00K0.00%––
McCarthy Asset Management, Inc.50$1.00K0.00%––
Baillie Gifford & Co101$2.00K0.00%––
NEXT Financial Group, Inc100$2.00K0.00%––
Berman Capital Advisors, LLC104$2.00K0.00%––
GPS Wealth Strategies Group, LLC100$2.00K0.00%––
International Assets Investment Management, LLC100$2.00K0.00%––
Northwestern Mutual Wealth Management Co135$3.00K0.00%––
Hall Laurie J Trustee140$3.00K0.00%––
Fiduciary Planning LLC110$3.00K0.00%––
Pin Oak Investment Advisors Inc154$4.00K0.00%––
Rockefeller Capital Management L.P.200$4.00K0.00%––
US Bancorp198$5.00K0.00%––
Sandy Spring Bank200$5.00K0.00%––
Atlas Private Wealth Advisors250$6.00K0.00%––
Franklin Resources Inc294$7.00K0.00%––
Panagora Asset Management Inc321$7.00K0.00%––
Column Capital Advisors, LLC300$7.00K0.00%––
Geneos Wealth Management Inc.400$7.00K0.00%––
Nisa Investment Advisors, LLC345$8.00K0.00%––
IFP Advisors, Inc353$9.00K0.00%––
Avion Wealth500$12.0K0.00%––
Harbor Investment Advisory, LLC572$13.0K0.00%––
Jacobi Capital Management LLC600$14.0K0.00%––
Fifth Third Bancorp736$17.0K0.00%––
Penserra Capital Management LLC750$17.0K0.00%––
Bank Julius Baer & Co. Ltd, Zurich815$19.0K0.00%––
Sarissa Capital Management LP950$21.0K0.00%––
Compagnie Lombard Odier SCmA1,000$23.0K0.00%––
Captrust Financial Advisors1,096$25.0K0.00%––
Great West Life Assurance Co1,767$40.0K0.00%––
Tower Research Capital LLC (TRC)2,251$52.0K0.00%––
Ameritas Investment Partners, Inc.2,290$53.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,976$69.0K0.00%––
Wealthcare Advisory Partners LLC3,307$76.0K0.01%––
Pacer Advisors, Inc.3,711$86.0K0.00%––
Credit Agricole S A4,000$92.0K0.00%––
Public Employees Retirement Association of Colorado4,290$99.0K0.00%––
South Dakota Investment Council6,890$159.0K0.00%––
Bank of Montreal7,437$173.0K0.00%––
Metropolitan Life Insurance Co7,915$182.7K0.00%––
Bellevue Group AG8,000$185.0K0.00%––
Woodward Diversified Capital, LLC8,939$206.0K0.12%––
Bridgefront Capital, LLC9,053$209.0K0.07%––
Cutler Group LP9,800$226.0K0.02%––
DeepCurrents Investment Group LLC9,994$231.0K0.01%––
DekaBank Deutsche Girozentrale11,090$248.0K0.00%––
Walleye Trading LLC10,904$252.0K0.01%––
MetLife Investment Management11,215$258.8K0.00%––
ProShare Advisors LLC11,497$265.0K0.00%––
Virtu Financial LLC11,921$275.0K0.02%––
State Board of Administration of Florida Retirement System12,388$286.0K0.00%––
Verition Fund Management LLC12,432$287.0K0.01%––
Winton Group Ltd12,563$290.0K0.02%––
UBS Asset Management Americas Inc12,631$291.5K0.00%––
Mackay Shields LLC13,040$301.0K0.00%––
AlphaCrest Capital Management LLC14,484$334.0K0.02%––
Legal & General Group Plc14,949$345.0K0.00%––
D. E. Shaw & Co., Inc.14,994$346.0K0.00%––
Vontobel Holding Ltd.15,000$346.0K0.00%––
American International Group, Inc.15,111$349.0K0.00%––
Manufacturers Life Insurance Company, The15,434$356.0K0.00%––
Virginia Retirement Systems Et Al17,900$413.0K0.00%––
Voya Investment Management LLC17,922$414.0K0.00%––
ExodusPoint Capital Management, LP18,055$417.0K0.01%––
Engineers Gate Manager LP18,610$430.0K0.02%––
Virtus ETF Advisers LLC19,375$447.0K0.19%––
Gabelli Funds LLC21,000$485.0K0.00%––
Millennium Management LLC22,833$527.0K0.00%––
Ameriprise Financial Inc23,409$540.0K0.00%––
New York State Common Retirement Fund23,700$547.0K0.00%––
DuPont Capital Management Corp23,894$551.0K0.01%––
Alliancebernstein L.P.24,270$560.0K0.00%––
SG Americas Securities, LLC24,703$570.0K0.00%––
Walleye Capital LLC24,676$570.0K0.04%––
Parametric Portfolio Associates LLC24,899$575.0K0.00%––
Trexquant Investment LP27,004$623.0K0.06%––
Raymond James & Associates27,435$633.0K0.00%––
Los Angeles Capital Management LLC27,753$641.0K0.00%––
Deutsche Bank AG28,115$648.0K0.00%––
Rhumbline Advisers30,853$712.0K0.00%––
American Portfolios Advisors31,205$720.2K0.03%––
State of Wisconsin Investment Board34,900$805.0K0.00%––
Ikarian Capital, LLC35,000$808.0K0.12%––
Renaissance Technologies LLC35,600$822.0K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital36,967$853.0K0.01%––
BNP Paribas Arbitrage, SA37,488$865.2K0.00%––
Wells Fargo & Company38,743$895.0K0.00%––
California State Teachers Retirement System39,097$902.0K0.00%––
Jane Street Group, LLC42,936$991.0K0.00%––
Advisor Group Holdings, Inc.44,328$1.02M0.00%––