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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 13 | $0 | 0.00% | −152−92.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 31 | $0 | 0.00% | +31 | New |
| Exane Derivatives | 6 | $89 | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 90 | $1.00K | 0.00% | −50−35.7% | Reduced |
| Baillie Gifford & Co | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $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 |
| Golden State Wealth Management, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Pin Oak Investment Advisors Inc | 154 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 135 | $2.00K | 0.00% | +135 | New |
| Harbour Investments, Inc. | 170 | $3.00K | 0.00% | +170 | New |
| Atlas Private Wealth Advisors | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 572 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 579 | $9.00K | 0.00% | +579 | New |
| Penserra Capital Management LLC | 765 | $11.0K | 0.00% | +10+1.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 815 | $12.0K | 0.00% | +14+1.7% | Added |
| Compagnie Lombard Odier SCmA | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,513 | $22.0K | 0.00% | +1,513 | New |
| Great West Life Assurance Co | 1,767 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,290 | $34.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,417 | $36.0K | 0.00% | +2,137+763.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,827 | $42.0K | 0.00% | −46,273−94.2% | Reduced |
| Walleye Trading LLC | 2,823 | $42.0K | 0.00% | +2,823 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,976 | $44.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,045 | $60.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,290 | $64.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 6,358 | $104.0K | 0.03% | +6,358 | New |
| Metropolitan Life Insurance Co | 7,915 | $117.5K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 8,267 | $123.0K | 0.04% | +8,267 | New |
| Cutler Group LP | 9,300 | $138.0K | 0.01% | −100−1.1% | Reduced |
| ProShare Advisors LLC | 10,681 | $159.0K | 0.00% | −2,546−19.2% | Reduced |
| Citadel Advisors LLC | 10,819 | $161.0K | 0.00% | −72,497−87.0% | Reduced |
| Legal & General Group Plc | 11,132 | $165.0K | 0.00% | −4,156−27.2% | Reduced |
| MetLife Investment Management | 11,215 | $166.5K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 11,090 | $167.0K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 11,494 | $171.0K | 0.05% | +11,494 | New |
| Quilter Plc | 11,954 | $178.0K | 0.00% | +11,954 | New |
| PAX Financial Group, LLC | 13,019 | $193.0K | 0.05% | +13,019 | New |
| Handelsbanken Fonder AB | 13,165 | $196.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,312 | $197.7K | 0.00% | +163+1.2% | Added |
| Ergoteles LLC | 13,692 | $203.0K | 0.01% | +13,692 | New |
| Royal Bank of Canada | 13,884 | $206.0K | 0.00% | −66,308−82.7% | Reduced |
| Invesco Ltd. | 14,058 | $209.0K | 0.00% | +2,107+17.6% | Added |
| Vontobel Holding Ltd. | 15,000 | $223.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,341 | $228.0K | 0.00% | −365−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 15,901 | $236.0K | 0.00% | −377−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,005 | $238.0K | 0.00% | −441−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 16,073 | $239.0K | 0.01% | +13,361+492.7% | Added |
| New York State Common Retirement Fund | 17,182 | $255.0K | 0.00% | −6,727−28.1% | Reduced |
| Norges Bank | 17,294 | $257.0K | 0.00% | −110,777−86.5% | Reduced |
| Engineers Gate Manager LP | 18,613 | $276.0K | 0.02% | +7,603+69.1% | Added |
| State Board of Administration of Florida Retirement System | 18,706 | $278.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,066 | $283.0K | 0.00% | +260+1.4% | Added |
| 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 |
| Ameriprise Financial Inc | 20,525 | $305.0K | 0.00% | −23,593−53.5% | Reduced |
| DuPont Capital Management Corp | 20,934 | $311.0K | 0.01% | −2,960−12.4% | Reduced |
| Gabelli Funds LLC | 21,000 | $312.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 21,387 | $318.0K | 0.14% | −1,966−8.4% | Reduced |
| Alliancebernstein L.P. | 24,370 | $362.0K | 0.00% | −8,000−24.7% | Reduced |
| Credit Agricole S A | 25,000 | $371.0K | 0.01% | −3,000−10.7% | Reduced |
| UBS Asset Management Americas Inc | 25,109 | $372.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| ExodusPoint Capital Management, LP | 28,633 | $425.0K | 0.01% | +17,998+169.2% | Added |
| Parametric Portfolio Associates LLC | 29,361 | $436.0K | 0.00% | −3,739−11.3% | Reduced |
| American Portfolios Advisors | 31,145 | $462.5K | 0.02% | −50−0.2% | Reduced |
| CWM Advisors, LLC | 31,868 | $473.0K | 0.06% | +31,868 | New |
| Rhumbline Advisers | 32,354 | $480.0K | 0.00% | +1,001+3.2% | Added |
| Ikarian Capital, LLC | 34,565 | $513.0K | 0.12% | −435−1.2% | Reduced |
| Trexquant Investment LP | 34,839 | $517.0K | 0.04% | +34,839 | New |
| State of Wisconsin Investment Board | 34,900 | $518.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 36,100 | $536.0K | 0.01% | +6,000+19.9% | Added |
| D. E. Shaw & Co., Inc. | 36,551 | $543.0K | 0.00% | +36,551 | New |
| SG Americas Securities, LLC | 37,988 | $564.0K | 0.00% | +17,423+84.7% | Added |
| California State Teachers Retirement System | 38,147 | $566.0K | 0.00% | −484−1.3% | Reduced |
| Leonteq Securities AG | 39,954 | $593.3K | 0.03% | −10,355−20.6% | Reduced |
| Alps Advisors Inc | 40,689 | $604.0K | 0.01% | −2,991−6.8% | Reduced |
| Los Angeles Capital Management LLC | 42,049 | $624.0K | 0.00% | −2,210−5.0% | Reduced |
| CM Management, LLC | 45,000 | $668.0K | 0.50% | 00.0% | Unchanged |
| HRT Financial LP | 50,640 | $752.0K | 0.00% | +50,640 | New |
| STRS Ohio | 51,100 | $758.0K | 0.00% | +35,500+227.6% | Added |
| Duality Advisers, LP | 51,196 | $760.0K | 0.06% | −52,271−50.5% | Reduced |
| Tekla Capital Management LLC | 52,067 | $773.0K | 0.02% | −25,000−32.4% | Reduced |
| Massachusetts Financial Services Co | 52,143 | $774.0K | 0.00% | +52,143 | New |
| Swiss National Bank | 61,900 | $919.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 63,952 | $950.0K | 0.00% | −733−1.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 64,079 | $952.0K | 0.02% | +16,350+34.3% | Added |
| Bank of Montreal | 61,455 | $959.0K | 0.00% | −6,862−10.0% | Reduced |
| Squarepoint Ops LLC | 67,504 | $1.00M | 0.01% | +34,888+107.0% | Added |
| Charles Schwab Investment Management Inc | 70,211 | $1.04M | 0.00% | −116,382−62.4% | Reduced |
| Russell Investments Group, Ltd. | 77,037 | $1.14M | 0.00% | −2,446−3.1% | Reduced |
| Gsa Capital Partners LLP | 79,145 | $1.18M | 0.12% | +79,145 | New |
| Schonfeld Strategic Advisors LLC | 85,264 | $1.27M | 0.01% | +85,264 | New |