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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
Woodward Diversified Capital, LLC8,939$206.0K0.12%––
Bellevue Group AG8,000$185.0K0.00%––
Metropolitan Life Insurance Co7,915$182.7K0.00%––
Bank of Montreal7,437$173.0K0.00%––
South Dakota Investment Council6,890$159.0K0.00%––
Public Employees Retirement Association of Colorado4,290$99.0K0.00%––
Credit Agricole S A4,000$92.0K0.00%––
Pacer Advisors, Inc.3,711$86.0K0.00%––
Wealthcare Advisory Partners LLC3,307$76.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,976$69.0K0.00%––
Ameritas Investment Partners, Inc.2,290$53.0K0.00%––
Tower Research Capital LLC (TRC)2,251$52.0K0.00%––
Great West Life Assurance Co1,767$40.0K0.00%––
Captrust Financial Advisors1,096$25.0K0.00%––
Compagnie Lombard Odier SCmA1,000$23.0K0.00%––
Sarissa Capital Management LP950$21.0K0.00%––
Bank Julius Baer & Co. Ltd, Zurich815$19.0K0.00%––
Fifth Third Bancorp736$17.0K0.00%––
Penserra Capital Management LLC750$17.0K0.00%––
Jacobi Capital Management LLC600$14.0K0.00%––
Harbor Investment Advisory, LLC572$13.0K0.00%––
Avion Wealth500$12.0K0.00%––
IFP Advisors, Inc353$9.00K0.00%––
Nisa Investment Advisors, LLC345$8.00K0.00%––
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%––
Atlas Private Wealth Advisors250$6.00K0.00%––
US Bancorp198$5.00K0.00%––
Sandy Spring Bank200$5.00K0.00%––
Pin Oak Investment Advisors Inc154$4.00K0.00%––
Rockefeller Capital Management L.P.200$4.00K0.00%––
Northwestern Mutual Wealth Management Co135$3.00K0.00%––
Hall Laurie J Trustee140$3.00K0.00%––
Fiduciary Planning LLC110$3.00K0.00%––
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%––
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%––
Exane Derivatives6$1380.00%––
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%––