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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 20 | $0 | 0.00% | −115−85.2% | Reduced |
| Hudock, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 6 | $105 | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Group LP | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 165 | $3.00K | 0.00% | −931−84.9% | Reduced |
| Pin Oak Investment Advisors Inc | 154 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 156 | $3.00K | 0.00% | +156 | New |
| Atlas Private Wealth Advisors | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 280 | $6.00K | 0.00% | −14−4.8% | Reduced |
| Geneos Wealth Management Inc. | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 572 | $11.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 532 | $12.0K | 0.00% | +179+50.7% | Added |
| Clean Yield Group | 710 | $14.0K | 0.01% | +710 | New |
| Penserra Capital Management LLC | 755 | $15.0K | 0.00% | +5+0.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 801 | $16.0K | 0.00% | −14−1.7% | Reduced |
| Sarissa Capital Management LP | 950 | $18.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,767 | $35.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,100 | $42.0K | 0.00% | +2,100 | New |
| Ameritas Investment Partners, Inc. | 2,290 | $46.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,712 | $54.0K | 0.00% | +461+20.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,976 | $59.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,045 | $81.0K | 0.00% | +3,700+1,072.5% | Added |
| Public Employees Retirement Association of Colorado | 4,290 | $86.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,915 | $158.1K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 8,482 | $169.0K | 0.00% | +8,161+2,542.4% | Added |
| Cutler Group LP | 9,400 | $187.0K | 0.01% | −400−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 10,635 | $212.0K | 0.00% | −7,420−41.1% | Reduced |
| Engineers Gate Manager LP | 11,010 | $220.0K | 0.01% | −7,600−40.8% | Reduced |
| MetLife Investment Management | 11,215 | $224.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 11,090 | $230.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,951 | $239.0K | 0.00% | +11,951 | New |
| BNP Paribas Arbitrage, SA | 13,149 | $262.6K | 0.00% | −24,339−64.9% | Reduced |
| Handelsbanken Fonder AB | 13,165 | $263.0K | 0.00% | +13,165 | New |
| ProShare Advisors LLC | 13,227 | $264.0K | 0.00% | +1,730+15.0% | Added |
| Prospera Financial Services Inc | 13,686 | $273.0K | 0.01% | +13,686 | New |
| Vontobel Holding Ltd. | 15,000 | $300.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,288 | $305.0K | 0.00% | +339+2.3% | Added |
| STRS Ohio | 15,600 | $311.0K | 0.00% | +15,600 | New |
| Winton Group Ltd | 15,664 | $313.0K | 0.02% | +3,101+24.7% | Added |
| American International Group, Inc. | 15,706 | $314.0K | 0.00% | +595+3.9% | Added |
| Advisor Group Holdings, Inc. | 16,278 | $324.0K | 0.00% | −28,050−63.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,446 | $328.0K | 0.00% | +1,012+6.6% | Added |
| State Board of Administration of Florida Retirement System | 18,706 | $374.0K | 0.00% | +6,318+51.0% | Added |
| Voya Investment Management LLC | 18,806 | $376.0K | 0.00% | +884+4.9% | Added |
| Capital Fund Management S.A. | 19,683 | $393.1K | 0.01% | −35,677−64.4% | Reduced |
| SG Americas Securities, LLC | 20,565 | $411.0K | 0.00% | −4,138−16.8% | Reduced |
| Gabelli Funds LLC | 21,000 | $419.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 23,353 | $466.0K | 0.19% | +3,978+20.5% | Added |
| 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 |
| First Trust Advisors LP | 24,625 | $492.0K | 0.00% | −2,541,393−99.0% | Reduced |
| UBS Asset Management Americas Inc | 25,109 | $501.4K | 0.00% | +12,478+98.8% | Added |
| Millennium Management LLC | 25,948 | $518.0K | 0.00% | +3,115+13.6% | Added |
| Credit Agricole S A | 28,000 | $559.0K | 0.02% | +24,000+600.0% | Added |
| Virginia Retirement Systems Et Al | 30,100 | $601.0K | 0.01% | +12,200+68.2% | Added |
| American Portfolios Advisors | 31,195 | $623.0K | 0.02% | −100.0% | Reduced |
| Rhumbline Advisers | 31,353 | $626.0K | 0.00% | +500+1.6% | Added |
| Alliancebernstein L.P. | 32,370 | $646.0K | 0.00% | +8,100+33.4% | Added |
| Squarepoint Ops LLC | 32,616 | $651.0K | 0.00% | −35,686−52.2% | Reduced |
| Parametric Portfolio Associates LLC | 33,100 | $661.0K | 0.00% | +8,201+32.9% | Added |
| State of Wisconsin Investment Board | 34,900 | $697.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 35,000 | $700.0K | 0.13% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 38,034 | $760.0K | 0.33% | +38,034 | New |
| California State Teachers Retirement System | 38,631 | $771.0K | 0.00% | −466−1.2% | Reduced |
| Alps Advisors Inc | 43,680 | $872.0K | 0.01% | −16,055−26.9% | Reduced |
| Ameriprise Financial Inc | 44,118 | $881.0K | 0.00% | +20,709+88.5% | Added |
| Los Angeles Capital Management LLC | 44,259 | $884.0K | 0.00% | +16,506+59.5% | Added |
| CM Management, LLC | 45,000 | $899.0K | 0.65% | +45,000 | New |
| Susquehanna Fundamental Investments, LLC | 47,729 | $953.0K | 0.02% | +47,729 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 49,100 | $981.0K | 0.01% | +12,133+32.8% | Added |
| Leonteq Securities AG | 50,309 | $1.00M | 0.08% | +1,869+3.9% | Added |
| Jane Street Group, LLC | 57,776 | $1.15M | 0.00% | +14,840+34.6% | Added |
| Acadian Asset Management LLC | 60,136 | $1.20M | 0.00% | +60,136 | New |
| Swiss National Bank | 61,900 | $1.24M | 0.00% | +2,200+3.7% | Added |
| Credit Suisse AG | 64,685 | $1.29M | 0.00% | −19,986−23.6% | Reduced |
| Barclays PLC | 71,874 | $1.44M | 0.00% | −28,992−28.7% | Reduced |
| Wells Fargo & Company | 72,380 | $1.45M | 0.00% | +33,637+86.8% | Added |
| Bank of Montreal | 68,317 | $1.46M | 0.00% | +60,880+818.6% | Added |
| Parallax Volatility Advisers, L.P. | 75,093 | $1.50M | 0.02% | +24,533+48.5% | Added |
| Tekla Capital Management LLC | 77,067 | $1.54M | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 79,483 | $1.59M | 0.00% | +29,277+58.3% | Added |
| 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 |
| Bank of New York Mellon Corp | 80,499 | $1.61M | 0.00% | −22,191−21.6% | Reduced |
| Cubist Systematic Strategies, LLC | 82,593 | $1.65M | 0.02% | −36,114−30.4% | Reduced |
| Citadel Advisors LLC | 83,316 | $1.66M | 0.00% | −646,812−88.6% | Reduced |
| Principal Financial Group Inc | 93,796 | $1.87M | 0.00% | −2,635−2.7% | Reduced |
| Nuveen Asset Management, LLC | 93,925 | $1.88M | 0.00% | −2,884−3.0% | Reduced |
| Duality Advisers, LP | 103,467 | $2.07M | 0.18% | −2,201−2.1% | Reduced |
| Pictet Asset Management Ltd | 106,323 | $2.12M | 0.00% | +4,147+4.1% | Added |
| Wolverine Asset Management LLC | 112,645 | $2.25M | 0.02% | +112,645 | New |