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, Q2 2021
Institutional positions in Intercept Pharmaceuticals, Inc. as of Jun 30, 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
- 130
- −22 vs. Q1 2021
- Shares held
- 22.3M
- −2.36M (−9.6%) vs. Q1 2021
- Total value
- $445.9M
- −$123.8M (−21.7%) vs. Q1 2021
- New holders
- 12
- 54 more added
- Sold out
- 34
- 31 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,373,212 | $67.4M | 0.00% | +77,095+2.3% | Added |
| State Street Corp | 2,656,584 | $53.1M | 0.00% | −178,758−6.3% | Reduced |
| FMR LLC | 2,576,472 | $51.5M | 0.00% | −292,579−10.2% | Reduced |
| BlackRock Inc. | 2,344,158 | $46.8M | 0.00% | −122,285−5.0% | Reduced |
| JPMorgan Chase & Co | 1,108,855 | $22.1M | 0.00% | +143,504+14.9% | Added |
| Macquarie Group Ltd | 676,210 | $13.5M | 0.01% | +10,448+1.6% | Added |
| Samsara BioCapital, LLC | 640,688 | $12.8M | 1.68% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 613,888 | $12.3M | 0.08% | +81,786+15.4% | Added |
| Morgan Stanley | 574,811 | $11.5M | 0.00% | +414,090+257.6% | Added |
| Two Sigma Advisers, LP | 497,600 | $9.94M | 0.03% | +176,600+55.0% | Added |
| Geode Capital Management, LLC | 488,665 | $9.76M | 0.00% | +26,125+5.6% | Added |
| Two Sigma Investments, LP | 442,245 | $8.83M | 0.02% | +320,232+262.5% | Added |
| Goldman Sachs Group Inc | 397,763 | $7.94M | 0.00% | −98,114−19.8% | Reduced |
| EULAV Asset Management | 335,000 | $6.69M | 0.18% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 323,236 | $6.46M | 0.04% | −37,449−10.4% | Reduced |
| Northern Trust Corp | 300,207 | $6.00M | 0.00% | +13,866+4.8% | Added |
| Citigroup Inc | 255,987 | $5.11M | 0.00% | +60,054+30.7% | Added |
| Bank of America Corp | 237,419 | $4.74M | 0.00% | +775+0.3% | Added |
| Charles Schwab Investment Management Inc | 186,593 | $3.73M | 0.00% | +9,553+5.4% | Added |
| Rockefeller Capital Management L.P. | 178,488 | $3.56M | 0.02% | +178,288+89,144.0% | Added |
| Altrinsic Global Advisors LLC | 168,800 | $3.37M | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 144,117 | $2.88M | 0.00% | +33,607+30.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 140,758 | $2.81M | 0.15% | +5,544+4.1% | Added |
| Norges Bank | 128,071 | $2.56M | 0.00% | +29,036+29.3% | Added |
| Pinnacle Associates Ltd | 122,960 | $2.46M | 0.04% | +2,742+2.3% | Added |
| Rafferty Asset Management, LLC | 120,991 | $2.42M | 0.02% | −37,601−23.7% | Reduced |
| UBS Group AG | 120,452 | $2.41M | 0.00% | −16,548−12.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 119,996 | $2.40M | 0.01% | +8,951+8.1% | Added |
| Deutsche Bank AG | 118,509 | $2.37M | 0.00% | +90,394+321.5% | Added |
| PDT Partners, LLC | 114,515 | $2.29M | 0.15% | +3,923+3.5% | Added |
| Wolverine Asset Management LLC | 112,645 | $2.25M | 0.02% | +112,645 | New |
| Pictet Asset Management Ltd | 106,323 | $2.12M | 0.00% | +4,147+4.1% | Added |
| Duality Advisers, LP | 103,467 | $2.07M | 0.18% | −2,201−2.1% | Reduced |
| Nuveen Asset Management, LLC | 93,925 | $1.88M | 0.00% | −2,884−3.0% | Reduced |
| Principal Financial Group Inc | 93,796 | $1.87M | 0.00% | −2,635−2.7% | Reduced |
| Citadel Advisors LLC | 83,316 | $1.66M | 0.00% | −646,812−88.6% | Reduced |
| Cubist Systematic Strategies, LLC | 82,593 | $1.65M | 0.02% | −36,114−30.4% | Reduced |
| Bank of New York Mellon Corp | 80,499 | $1.61M | 0.00% | −22,191−21.6% | Reduced |
| Royal Bank of Canada | 80,192 | $1.60M | 0.00% | +3,090+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,214 | $1.60M | 0.00% | +8,398+11.7% | Added |
| Russell Investments Group, Ltd. | 79,483 | $1.59M | 0.00% | +29,277+58.3% | Added |
| Tekla Capital Management LLC | 77,067 | $1.54M | 0.05% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 75,093 | $1.50M | 0.02% | +24,533+48.5% | Added |
| Bank of Montreal | 68,317 | $1.46M | 0.00% | +60,880+818.6% | Added |
| Wells Fargo & Company | 72,380 | $1.45M | 0.00% | +33,637+86.8% | Added |
| Barclays PLC | 71,874 | $1.44M | 0.00% | −28,992−28.7% | Reduced |
| Credit Suisse AG | 64,685 | $1.29M | 0.00% | −19,986−23.6% | Reduced |
| Swiss National Bank | 61,900 | $1.24M | 0.00% | +2,200+3.7% | Added |
| Acadian Asset Management LLC | 60,136 | $1.20M | 0.00% | +60,136 | New |
| Jane Street Group, LLC | 57,776 | $1.15M | 0.00% | +14,840+34.6% | Added |
| Leonteq Securities AG | 50,309 | $1.00M | 0.08% | +1,869+3.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 49,100 | $981.0K | 0.01% | +12,133+32.8% | Added |
| Susquehanna Fundamental Investments, LLC | 47,729 | $953.0K | 0.02% | +47,729 | New |
| CM Management, LLC | 45,000 | $899.0K | 0.65% | +45,000 | New |
| Los Angeles Capital Management LLC | 44,259 | $884.0K | 0.00% | +16,506+59.5% | Added |
| Ameriprise Financial Inc | 44,118 | $881.0K | 0.00% | +20,709+88.5% | Added |
| Alps Advisors Inc | 43,680 | $872.0K | 0.01% | −16,055−26.9% | Reduced |
| California State Teachers Retirement System | 38,631 | $771.0K | 0.00% | −466−1.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 38,034 | $760.0K | 0.33% | +38,034 | New |
| Ikarian Capital, LLC | 35,000 | $700.0K | 0.13% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 34,900 | $697.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 33,100 | $661.0K | 0.00% | +8,201+32.9% | Added |
| Squarepoint Ops LLC | 32,616 | $651.0K | 0.00% | −35,686−52.2% | Reduced |
| Alliancebernstein L.P. | 32,370 | $646.0K | 0.00% | +8,100+33.4% | Added |
| Rhumbline Advisers | 31,353 | $626.0K | 0.00% | +500+1.6% | Added |
| American Portfolios Advisors | 31,195 | $623.0K | 0.02% | −100.0% | Reduced |
| Virginia Retirement Systems Et Al | 30,100 | $601.0K | 0.01% | +12,200+68.2% | Added |
| Credit Agricole S A | 28,000 | $559.0K | 0.02% | +24,000+600.0% | Added |
| Millennium Management LLC | 25,948 | $518.0K | 0.00% | +3,115+13.6% | Added |
| UBS Asset Management Americas Inc | 25,109 | $501.4K | 0.00% | +12,478+98.8% | Added |
| First Trust Advisors LP | 24,625 | $492.0K | 0.00% | −2,541,393−99.0% | Reduced |
| DuPont Capital Management Corp | 23,894 | $477.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,909 | $477.0K | 0.00% | +209+0.9% | Added |
| Virtus ETF Advisers LLC | 23,353 | $466.0K | 0.19% | +3,978+20.5% | Added |
| Gabelli Funds LLC | 21,000 | $419.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,565 | $411.0K | 0.00% | −4,138−16.8% | Reduced |
| Capital Fund Management S.A. | 19,683 | $393.1K | 0.01% | −35,677−64.4% | Reduced |
| Voya Investment Management LLC | 18,806 | $376.0K | 0.00% | +884+4.9% | Added |
| State Board of Administration of Florida Retirement System | 18,706 | $374.0K | 0.00% | +6,318+51.0% | Added |
| Manufacturers Life Insurance Company, The | 16,446 | $328.0K | 0.00% | +1,012+6.6% | Added |
| Advisor Group Holdings, Inc. | 16,278 | $324.0K | 0.00% | −28,050−63.3% | Reduced |
| American International Group, Inc. | 15,706 | $314.0K | 0.00% | +595+3.9% | Added |
| Winton Group Ltd | 15,664 | $313.0K | 0.02% | +3,101+24.7% | Added |
| STRS Ohio | 15,600 | $311.0K | 0.00% | +15,600 | New |
| Legal & General Group Plc | 15,288 | $305.0K | 0.00% | +339+2.3% | Added |
| Vontobel Holding Ltd. | 15,000 | $300.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,686 | $273.0K | 0.01% | +13,686 | New |
| ProShare Advisors LLC | 13,227 | $264.0K | 0.00% | +1,730+15.0% | Added |
| Handelsbanken Fonder AB | 13,165 | $263.0K | 0.00% | +13,165 | New |
| BNP Paribas Arbitrage, SA | 13,149 | $262.6K | 0.00% | −24,339−64.9% | Reduced |
| Invesco Ltd. | 11,951 | $239.0K | 0.00% | +11,951 | New |
| DekaBank Deutsche Girozentrale | 11,090 | $230.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,215 | $224.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,010 | $220.0K | 0.01% | −7,600−40.8% | Reduced |
| ExodusPoint Capital Management, LP | 10,635 | $212.0K | 0.00% | −7,420−41.1% | Reduced |
| Cutler Group LP | 9,400 | $187.0K | 0.01% | −400−4.1% | Reduced |
| Panagora Asset Management Inc | 8,482 | $169.0K | 0.00% | +8,161+2,542.4% | Added |
| Metropolitan Life Insurance Co | 7,915 | $158.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,290 | $86.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,045 | $81.0K | 0.00% | +3,700+1,072.5% | Added |