Intercept Pharmaceuticals, Inc.

ICPTDelisted Nov 8, 2023

Industry: Pharmaceutical Preparations
SEC CIK: 0001270073

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Intercept Pharmaceuticals, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of ICPT: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	130	2	139	+11
Shares	22.3M	106.4K	22.3M	+99.0K (+0.4%)
Value	$445.9M	$2.12M	$331.5M	−$112.2M (−25.3%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Intercept Pharmaceuticals, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ICPT in Q3 2021
Institution	Shares	Value	% of portfolio
Point72 Asset Management, L.P.	698,700	$10.4M	0.05%
Balyasny Asset Management LLC	240,731	$3.58M	0.02%
Renaissance Technologies LLC	199,600	$2.96M	0.00%
Marshall Wace, LLP	110,085	$1.64M	0.01%
Pictet Asset Management SA	106,323	$1.58M	0.00%
Schonfeld Strategic Advisors LLC	85,264	$1.27M	0.01%
Gsa Capital Partners LLP	79,145	$1.18M	0.12%
Massachusetts Financial Services Co	52,143	$774.0K	0.00%
HRT Financial LP	50,640	$752.0K	0.00%
D. E. Shaw & Co., Inc.	36,551	$543.0K	0.00%
Trexquant Investment LP	34,839	$517.0K	0.04%
CWM Advisors, LLC	31,868	$473.0K	0.06%
Ergoteles LLC	13,692	$203.0K	0.01%
PAX Financial Group, LLC	13,019	$193.0K	0.05%
Quilter Plc	11,954	$178.0K	0.00%
Inspire Advisors, LLC	11,494	$171.0K	0.05%
SG3 Management, LLC	8,267	$123.0K	0.04%
Belvedere Trading LLC	6,358	$104.0K	0.03%
Walleye Trading LLC	2,823	$42.0K	0.00%
Point72 Hong Kong Ltd	1,513	$22.0K	0.00%
Quadrant Capital Group LLC	579	$9.00K	0.00%
Harbour Investments, Inc.	170	$3.00K	0.00%
Dark Forest Capital Management LP	135	$2.00K	0.00%
Golden State Wealth Management, LLC	100	$1.00K	0.00%
Massmutual Trust Co FSB	31	$0	0.00%

Sold out (14)

Institutions that held Intercept Pharmaceuticals, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ICPT in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
PDT Partners, LLC	114,515	$2.29M
Wolverine Asset Management LLC	112,645	$2.25M
Acadian Asset Management LLC	60,136	$1.20M
Campbell & CO Investment Adviser LLC	38,034	$760.0K
Millennium Management LLC	25,948	$518.0K
Capital Fund Management S.A.	19,683	$393.1K
Winton Group Ltd	15,664	$313.0K
Panagora Asset Management Inc	8,482	$169.0K
Advisory Services Network, LLC	2,100	$42.0K
Sarissa Capital Management LP	950	$18.0K
Clean Yield Group	710	$14.0K
IFP Advisors, Inc	532	$12.0K
Meeder Asset Management Inc	156	$3.00K
NEXT Financial Group, Inc	100	$2.00K

Not filed for Q3 2021 yet (2)

Institutions that held Intercept Pharmaceuticals, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ICPT in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Pictet Asset Management Ltd	106,323	$2.12M
Smith Asset Management Group LP	30	$1.00K