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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 114,515 | $2.29M | 0.15% | +3,923+3.5% | Added |
| Deutsche Bank AG | 118,509 | $2.37M | 0.00% | +90,394+321.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 119,996 | $2.40M | 0.01% | +8,951+8.1% | Added |
| UBS Group AG | 120,452 | $2.41M | 0.00% | −16,548−12.1% | Reduced |
| Rafferty Asset Management, LLC | 120,991 | $2.42M | 0.02% | −37,601−23.7% | Reduced |
| Pinnacle Associates Ltd | 122,960 | $2.46M | 0.04% | +2,742+2.3% | Added |
| Norges Bank | 128,071 | $2.56M | 0.00% | +29,036+29.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 140,758 | $2.81M | 0.15% | +5,544+4.1% | Added |
| Susquehanna International Group, LLP | 144,117 | $2.88M | 0.00% | +33,607+30.4% | Added |
| Altrinsic Global Advisors LLC | 168,800 | $3.37M | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 178,488 | $3.56M | 0.02% | +178,288+89,144.0% | Added |
| Charles Schwab Investment Management Inc | 186,593 | $3.73M | 0.00% | +9,553+5.4% | Added |
| Bank of America Corp | 237,419 | $4.74M | 0.00% | +775+0.3% | Added |
| Citigroup Inc | 255,987 | $5.11M | 0.00% | +60,054+30.7% | Added |
| Northern Trust Corp | 300,207 | $6.00M | 0.00% | +13,866+4.8% | Added |
| Voloridge Investment Management, LLC | 323,236 | $6.46M | 0.04% | −37,449−10.4% | Reduced |
| EULAV Asset Management | 335,000 | $6.69M | 0.18% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 397,763 | $7.94M | 0.00% | −98,114−19.8% | Reduced |
| Two Sigma Investments, LP | 442,245 | $8.83M | 0.02% | +320,232+262.5% | Added |
| Geode Capital Management, LLC | 488,665 | $9.76M | 0.00% | +26,125+5.6% | Added |
| Two Sigma Advisers, LP | 497,600 | $9.94M | 0.03% | +176,600+55.0% | Added |
| Morgan Stanley | 574,811 | $11.5M | 0.00% | +414,090+257.6% | Added |
| Jacobs Levy Equity Management, Inc | 613,888 | $12.3M | 0.08% | +81,786+15.4% | Added |
| Samsara BioCapital, LLC | 640,688 | $12.8M | 1.68% | 00.0% | Unchanged |
| Macquarie Group Ltd | 676,210 | $13.5M | 0.01% | +10,448+1.6% | Added |
| JPMorgan Chase & Co | 1,108,855 | $22.1M | 0.00% | +143,504+14.9% | Added |
| BlackRock Inc. | 2,344,158 | $46.8M | 0.00% | −122,285−5.0% | Reduced |
| FMR LLC | 2,576,472 | $51.5M | 0.00% | −292,579−10.2% | Reduced |
| State Street Corp | 2,656,584 | $53.1M | 0.00% | −178,758−6.3% | Reduced |
| Vanguard Group Inc | 3,373,212 | $67.4M | 0.00% | +77,095+2.3% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −76,723−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −70,256−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −53,100−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −48,062−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −27,435−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,004−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,676−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,994−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,484−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −13,040−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,432−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,921−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,904−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −9,994−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,053−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −8,939−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −6,890−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,711−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,307−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |