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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
Canada Pension Plan Investment Board48,062$1.11M0.00%––
Leonteq Securities AG48,440$1.12M0.08%––
Russell Investments Group, Ltd.50,206$1.16M0.00%––
Parallax Volatility Advisers, L.P.50,560$1.17M0.01%––
California Public Employees Retirement System53,100$1.23M0.00%––
Capital Fund Management S.A.55,360$1.28M0.04%––
Swiss National Bank59,700$1.38M0.00%––
Alps Advisors Inc59,735$1.38M0.01%––
Squarepoint Ops LLC68,302$1.58M0.01%––
Kettle Hill Capital Management, LLC70,256$1.62M0.31%––
Raymond James Financial Services Advisors, Inc.71,816$1.66M0.00%––
Marshall Wace, LLP76,723$1.77M0.01%––
Tekla Capital Management LLC77,067$1.78M0.06%––
Royal Bank of Canada77,102$1.78M0.00%––
Credit Suisse AG84,671$1.95M0.00%––
Principal Financial Group Inc96,431$2.23M0.00%––
Nuveen Asset Management, LLC96,809$2.23M0.00%––
Norges Bank99,035$2.29M0.00%––
Barclays PLC100,866$2.33M0.00%––
Pictet Asset Management Ltd102,176$2.36M0.00%––
Bank of New York Mellon Corp102,690$2.37M0.00%––
Duality Advisers, LP105,668$2.44M0.21%––
Susquehanna International Group, LLP110,510$2.55M0.00%––
PDT Partners, LLC110,592$2.55M0.18%––
Connor, Clark & Lunn Investment Management Ltd.111,045$2.56M0.01%––
Cubist Systematic Strategies, LLC118,707$2.74M0.04%––
Pinnacle Associates Ltd120,218$2.77M0.05%––
Two Sigma Investments, LP122,013$2.82M0.01%––
Hennion & Walsh Asset Management, Inc.135,214$3.12M0.19%––
UBS Group AG137,000$3.16M0.00%––
Rafferty Asset Management, LLC158,592$3.66M0.03%––
Morgan Stanley160,721$3.71M0.00%––
Altrinsic Global Advisors LLC168,800$3.90M0.12%––
Charles Schwab Investment Management Inc177,040$4.09M0.00%––
Citigroup Inc195,933$4.52M0.00%––
Bank of America Corp236,644$5.46M0.00%––
Northern Trust Corp286,341$6.61M0.00%––
Two Sigma Advisers, LP321,000$7.41M0.02%––
EULAV Asset Management335,000$7.73M0.21%––
Voloridge Investment Management, LLC360,685$8.32M0.06%––
Geode Capital Management, LLC462,540$10.7M0.00%––
Goldman Sachs Group Inc495,877$11.4M0.00%––
Jacobs Levy Equity Management, Inc532,102$12.3M0.09%––
Samsara BioCapital, LLC640,688$14.8M2.98%––
Macquarie Group Ltd665,762$15.4M0.02%––
Citadel Advisors LLC730,128$16.9M0.02%––
JPMorgan Chase & Co965,351$22.3M0.00%––
BlackRock Inc.2,466,443$56.9M0.00%––
First Trust Advisors LP2,566,018$59.2M0.07%––
State Street Corp2,835,342$65.4M0.00%––
FMR LLC2,869,051$66.2M0.01%––
Vanguard Group Inc3,296,117$76.1M0.00%––