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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, 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.

Institutional holdersQ2 2021: 130 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 heldQ2 2021: $445.9M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q1 2021.

Institutions holding ICPT in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Zurcher Kantonalbank (Zurich Cantonalbank)2,976$59.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,712$54.0K0.00%+461+20.5%Added
Ameritas Investment Partners, Inc.2,290$46.0K0.00%00.0%Unchanged
Advisory Services Network, LLC2,100$42.0K0.00%+2,100New
Great West Life Assurance Co1,767$35.0K0.00%00.0%Unchanged
Compagnie Lombard Odier SCmA1,000$20.0K0.00%00.0%Unchanged
Sarissa Capital Management LP950$18.0K0.00%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich801$16.0K0.00%−14−1.7%Reduced
Penserra Capital Management LLC755$15.0K0.00%+5+0.7%Added
Clean Yield Group710$14.0K0.01%+710New
Jacobi Capital Management LLC600$12.0K0.00%00.0%Unchanged
IFP Advisors, Inc532$12.0K0.00%+179+50.7%Added
Harbor Investment Advisory, LLC572$11.0K0.00%00.0%Unchanged
Avion Wealth500$10.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.400$7.00K0.00%00.0%Unchanged
Franklin Resources Inc280$6.00K0.00%−14−4.8%Reduced
Atlas Private Wealth Advisors250$5.00K0.00%00.0%Unchanged
Captrust Financial Advisors165$3.00K0.00%−931−84.9%Reduced
Pin Oak Investment Advisors Inc154$3.00K0.00%00.0%Unchanged
Hall Laurie J Trustee140$3.00K0.00%00.0%Unchanged
Meeder Asset Management Inc156$3.00K0.00%+156New
Baillie Gifford & Co101$2.00K0.00%00.0%Unchanged
NEXT Financial Group, Inc100$2.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC100$2.00K0.00%00.0%Unchanged
Smith Asset Management Group LP30$1.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.62$1.00K0.00%00.0%Unchanged
McCarthy Asset Management, Inc.50$1.00K0.00%00.0%Unchanged
Exane Derivatives6$1050.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co20$00.00%−115−85.2%Reduced
Hudock, Inc.50$00.00%00.0%Unchanged
Marshall Wace, LLP0$00.00%−76,723−100.0%Sold out
Kettle Hill Capital Management, LLC0$00.00%−70,256−100.0%Sold out
California Public Employees Retirement System0$00.00%−53,100−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−48,062−100.0%Sold out
Renaissance Technologies LLC0$00.00%−35,600−100.0%Sold out
Raymond James & Associates0$00.00%−27,435−100.0%Sold out
Trexquant Investment LP0$00.00%−27,004−100.0%Sold out
Walleye Capital LLC0$00.00%−24,676−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−14,994−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−14,484−100.0%Sold out
Mackay Shields LLC0$00.00%−13,040−100.0%Sold out
Verition Fund Management LLC0$00.00%−12,432−100.0%Sold out
Virtu Financial LLC0$00.00%−11,921−100.0%Sold out
Walleye Trading LLC0$00.00%−10,904−100.0%Sold out
DeepCurrents Investment Group LLC0$00.00%−9,994−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−9,053−100.0%Sold out
Woodward Diversified Capital, LLC0$00.00%−8,939−100.0%Sold out
Bellevue Group AG0$00.00%−8,000−100.0%Sold out
South Dakota Investment Council0$00.00%−6,890−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−3,711−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−3,307−100.0%Sold out
Fifth Third Bancorp0$00.00%−736−100.0%Sold out
Column Capital Advisors, LLC0$00.00%−300−100.0%Sold out
US Bancorp0$00.00%−198−100.0%Sold out
Sandy Spring Bank0$00.00%−200−100.0%Sold out
Fiduciary Planning LLC0$00.00%−110−100.0%Sold out
Berman Capital Advisors, LLC0$00.00%−104−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−100−100.0%Sold out
Quantbot Technologies LP0$00.00%−55−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−55−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−18−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−9−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−4−100.0%Sold out
Mach-1 Financial Group, Inc.0$00.00%−2−100.0%Sold out