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, Q3 2021
Institutional positions in Intercept Pharmaceuticals, Inc. as of Sep 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
- 139
- +11 vs. Q2 2021
- Shares held
- 22.3M
- +99.0K (+0.4%) vs. Q2 2021
- Total value
- $331.5M
- −$112.2M (−25.3%) vs. Q2 2021
- New holders
- 25
- 32 more added
- Sold out
- 14
- 50 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 3,145,441 | $46.7M | 0.00% | +488,857+18.4% | Added |
| Vanguard Group Inc | 2,830,263 | $42.0M | 0.00% | −542,949−16.1% | Reduced |
| FMR LLC | 2,566,430 | $38.1M | 0.00% | −10,042−0.4% | Reduced |
| BlackRock Inc. | 2,363,463 | $35.1M | 0.00% | +19,305+0.8% | Added |
| Point72 Asset Management, L.P. | 698,700 | $10.4M | 0.05% | +698,700 | New |
| EULAV Asset Management | 660,000 | $9.80M | 0.26% | +325,000+97.0% | Added |
| Samsara BioCapital, LLC | 640,688 | $9.51M | 1.58% | 00.0% | Unchanged |
| Macquarie Group Ltd | 621,412 | $9.23M | 0.01% | −54,798−8.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 534,176 | $7.93M | 0.05% | −79,712−13.0% | Reduced |
| Geode Capital Management, LLC | 497,636 | $7.39M | 0.00% | +8,971+1.8% | Added |
| Two Sigma Advisers, LP | 452,900 | $6.73M | 0.02% | −44,700−9.0% | Reduced |
| Two Sigma Investments, LP | 451,218 | $6.70M | 0.02% | +8,973+2.0% | Added |
| Rockefeller Capital Management L.P. | 337,141 | $5.01M | 0.03% | +158,653+88.9% | Added |
| Goldman Sachs Group Inc | 298,492 | $4.43M | 0.00% | −99,271−25.0% | Reduced |
| Northern Trust Corp | 285,204 | $4.24M | 0.00% | −15,003−5.0% | Reduced |
| Voloridge Investment Management, LLC | 282,062 | $4.19M | 0.03% | −41,174−12.7% | Reduced |
| UBS Group AG | 261,199 | $3.88M | 0.00% | +140,747+116.8% | Added |
| Susquehanna International Group, LLP | 241,149 | $3.58M | 0.00% | +97,032+67.3% | Added |
| Balyasny Asset Management LLC | 240,731 | $3.58M | 0.02% | +240,731 | New |
| Citigroup Inc | 219,153 | $3.25M | 0.00% | −36,834−14.4% | Reduced |
| Bank of America Corp | 208,944 | $3.10M | 0.00% | −28,475−12.0% | Reduced |
| Renaissance Technologies LLC | 199,600 | $2.96M | 0.00% | +199,600 | New |
| JPMorgan Chase & Co | 198,312 | $2.94M | 0.00% | −910,543−82.1% | Reduced |
| Morgan Stanley | 172,676 | $2.56M | 0.00% | −402,135−70.0% | Reduced |
| Altrinsic Global Advisors LLC | 168,800 | $2.51M | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 157,212 | $2.33M | 0.00% | +84,832+117.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 151,311 | $2.25M | 0.00% | +71,097+88.6% | Added |
| Rafferty Asset Management, LLC | 147,600 | $2.19M | 0.01% | +26,609+22.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 136,720 | $2.03M | 0.11% | −4,038−2.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 125,016 | $1.86M | 0.02% | +49,923+66.5% | Added |
| Pinnacle Associates Ltd | 120,805 | $1.79M | 0.03% | −2,155−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 118,095 | $1.75M | 0.01% | −1,901−1.6% | Reduced |
| Marshall Wace, LLP | 110,085 | $1.64M | 0.01% | +110,085 | New |
| Pictet Asset Management SA | 106,323 | $1.58M | 0.00% | +106,323 | New |
| Cubist Systematic Strategies, LLC | 95,224 | $1.41M | 0.02% | +12,631+15.3% | Added |
| Nuveen Asset Management, LLC | 87,992 | $1.40M | 0.00% | −5,933−6.3% | Reduced |
| Bank of New York Mellon Corp | 93,222 | $1.38M | 0.00% | +12,723+15.8% | Added |
| Jane Street Group, LLC | 93,106 | $1.38M | 0.00% | +35,330+61.1% | Added |
| Principal Financial Group Inc | 92,092 | $1.37M | 0.00% | −1,704−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 85,264 | $1.27M | 0.01% | +85,264 | New |
| Gsa Capital Partners LLP | 79,145 | $1.18M | 0.12% | +79,145 | New |
| Russell Investments Group, Ltd. | 77,037 | $1.14M | 0.00% | −2,446−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 70,211 | $1.04M | 0.00% | −116,382−62.4% | Reduced |
| Squarepoint Ops LLC | 67,504 | $1.00M | 0.01% | +34,888+107.0% | Added |
| Bank of Montreal | 61,455 | $959.0K | 0.00% | −6,862−10.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 64,079 | $952.0K | 0.02% | +16,350+34.3% | Added |
| Credit Suisse AG | 63,952 | $950.0K | 0.00% | −733−1.1% | Reduced |
| Swiss National Bank | 61,900 | $919.0K | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 52,143 | $774.0K | 0.00% | +52,143 | New |
| Tekla Capital Management LLC | 52,067 | $773.0K | 0.02% | −25,000−32.4% | Reduced |
| Duality Advisers, LP | 51,196 | $760.0K | 0.06% | −52,271−50.5% | Reduced |
| STRS Ohio | 51,100 | $758.0K | 0.00% | +35,500+227.6% | Added |
| HRT Financial LP | 50,640 | $752.0K | 0.00% | +50,640 | New |
| CM Management, LLC | 45,000 | $668.0K | 0.50% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 42,049 | $624.0K | 0.00% | −2,210−5.0% | Reduced |
| Alps Advisors Inc | 40,689 | $604.0K | 0.01% | −2,991−6.8% | Reduced |
| Leonteq Securities AG | 39,954 | $593.3K | 0.03% | −10,355−20.6% | Reduced |
| California State Teachers Retirement System | 38,147 | $566.0K | 0.00% | −484−1.3% | Reduced |
| SG Americas Securities, LLC | 37,988 | $564.0K | 0.00% | +17,423+84.7% | Added |
| D. E. Shaw & Co., Inc. | 36,551 | $543.0K | 0.00% | +36,551 | New |
| Virginia Retirement Systems Et Al | 36,100 | $536.0K | 0.01% | +6,000+19.9% | Added |
| State of Wisconsin Investment Board | 34,900 | $518.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 34,839 | $517.0K | 0.04% | +34,839 | New |
| Ikarian Capital, LLC | 34,565 | $513.0K | 0.12% | −435−1.2% | Reduced |
| Rhumbline Advisers | 32,354 | $480.0K | 0.00% | +1,001+3.2% | Added |
| CWM Advisors, LLC | 31,868 | $473.0K | 0.06% | +31,868 | New |
| American Portfolios Advisors | 31,145 | $462.5K | 0.02% | −50−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 29,361 | $436.0K | 0.00% | −3,739−11.3% | Reduced |
| ExodusPoint Capital Management, LP | 28,633 | $425.0K | 0.01% | +17,998+169.2% | Added |
| Deutsche Bank AG | 25,782 | $382.0K | 0.00% | −92,727−78.2% | Reduced |
| First Trust Advisors LP | 25,739 | $382.0K | 0.00% | +1,114+4.5% | Added |
| UBS Asset Management Americas Inc | 25,109 | $372.9K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 25,000 | $371.0K | 0.01% | −3,000−10.7% | Reduced |
| Alliancebernstein L.P. | 24,370 | $362.0K | 0.00% | −8,000−24.7% | Reduced |
| Virtus ETF Advisers LLC | 21,387 | $318.0K | 0.14% | −1,966−8.4% | Reduced |
| Gabelli Funds LLC | 21,000 | $312.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 20,934 | $311.0K | 0.01% | −2,960−12.4% | Reduced |
| Ameriprise Financial Inc | 20,525 | $305.0K | 0.00% | −23,593−53.5% | Reduced |
| Barclays PLC | 19,969 | $296.0K | 0.00% | −51,905−72.2% | Reduced |
| Prospera Financial Services Inc | 19,953 | $296.0K | 0.01% | +6,267+45.8% | Added |
| Voya Investment Management LLC | 19,066 | $283.0K | 0.00% | +260+1.4% | Added |
| State Board of Administration of Florida Retirement System | 18,706 | $278.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,613 | $276.0K | 0.02% | +7,603+69.1% | Added |
| Norges Bank | 17,294 | $257.0K | 0.00% | −110,777−86.5% | Reduced |
| New York State Common Retirement Fund | 17,182 | $255.0K | 0.00% | −6,727−28.1% | Reduced |
| Tower Research Capital LLC (TRC) | 16,073 | $239.0K | 0.01% | +13,361+492.7% | Added |
| Manufacturers Life Insurance Company, The | 16,005 | $238.0K | 0.00% | −441−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 15,901 | $236.0K | 0.00% | −377−2.3% | Reduced |
| American International Group, Inc. | 15,341 | $228.0K | 0.00% | −365−2.3% | Reduced |
| Vontobel Holding Ltd. | 15,000 | $223.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,058 | $209.0K | 0.00% | +2,107+17.6% | Added |
| Royal Bank of Canada | 13,884 | $206.0K | 0.00% | −66,308−82.7% | Reduced |
| Ergoteles LLC | 13,692 | $203.0K | 0.01% | +13,692 | New |
| BNP Paribas Arbitrage, SA | 13,312 | $197.7K | 0.00% | +163+1.2% | Added |
| Handelsbanken Fonder AB | 13,165 | $196.0K | 0.00% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 13,019 | $193.0K | 0.05% | +13,019 | New |
| Quilter Plc | 11,954 | $178.0K | 0.00% | +11,954 | New |
| Inspire Advisors, LLC | 11,494 | $171.0K | 0.05% | +11,494 | New |
| DekaBank Deutsche Girozentrale | 11,090 | $167.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,215 | $166.5K | 0.00% | 00.0% | Unchanged |