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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 92,092 | $1.37M | 0.00% | −1,704−1.8% | 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 |
| Nuveen Asset Management, LLC | 87,992 | $1.40M | 0.00% | −5,933−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 95,224 | $1.41M | 0.02% | +12,631+15.3% | Added |
| Pictet Asset Management SA | 106,323 | $1.58M | 0.00% | +106,323 | New |
| Marshall Wace, LLP | 110,085 | $1.64M | 0.01% | +110,085 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 118,095 | $1.75M | 0.01% | −1,901−1.6% | Reduced |
| Pinnacle Associates Ltd | 120,805 | $1.79M | 0.03% | −2,155−1.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 125,016 | $1.86M | 0.02% | +49,923+66.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 136,720 | $2.03M | 0.11% | −4,038−2.9% | Reduced |
| Rafferty Asset Management, LLC | 147,600 | $2.19M | 0.01% | +26,609+22.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 151,311 | $2.25M | 0.00% | +71,097+88.6% | Added |
| Wells Fargo & Company | 157,212 | $2.33M | 0.00% | +84,832+117.2% | Added |
| Altrinsic Global Advisors LLC | 168,800 | $2.51M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 172,676 | $2.56M | 0.00% | −402,135−70.0% | Reduced |
| JPMorgan Chase & Co | 198,312 | $2.94M | 0.00% | −910,543−82.1% | Reduced |
| Renaissance Technologies LLC | 199,600 | $2.96M | 0.00% | +199,600 | New |
| Bank of America Corp | 208,944 | $3.10M | 0.00% | −28,475−12.0% | Reduced |
| Citigroup Inc | 219,153 | $3.25M | 0.00% | −36,834−14.4% | Reduced |
| Balyasny Asset Management LLC | 240,731 | $3.58M | 0.02% | +240,731 | New |
| Susquehanna International Group, LLP | 241,149 | $3.58M | 0.00% | +97,032+67.3% | Added |
| UBS Group AG | 261,199 | $3.88M | 0.00% | +140,747+116.8% | Added |
| Voloridge Investment Management, LLC | 282,062 | $4.19M | 0.03% | −41,174−12.7% | Reduced |
| Northern Trust Corp | 285,204 | $4.24M | 0.00% | −15,003−5.0% | Reduced |
| Goldman Sachs Group Inc | 298,492 | $4.43M | 0.00% | −99,271−25.0% | Reduced |
| Rockefeller Capital Management L.P. | 337,141 | $5.01M | 0.03% | +158,653+88.9% | Added |
| Two Sigma Investments, LP | 451,218 | $6.70M | 0.02% | +8,973+2.0% | Added |
| Two Sigma Advisers, LP | 452,900 | $6.73M | 0.02% | −44,700−9.0% | Reduced |
| Geode Capital Management, LLC | 497,636 | $7.39M | 0.00% | +8,971+1.8% | Added |
| Jacobs Levy Equity Management, Inc | 534,176 | $7.93M | 0.05% | −79,712−13.0% | Reduced |
| Macquarie Group Ltd | 621,412 | $9.23M | 0.01% | −54,798−8.1% | Reduced |
| Samsara BioCapital, LLC | 640,688 | $9.51M | 1.58% | 00.0% | Unchanged |
| EULAV Asset Management | 660,000 | $9.80M | 0.26% | +325,000+97.0% | Added |
| Point72 Asset Management, L.P. | 698,700 | $10.4M | 0.05% | +698,700 | New |
| BlackRock Inc. | 2,363,463 | $35.1M | 0.00% | +19,305+0.8% | Added |
| FMR LLC | 2,566,430 | $38.1M | 0.00% | −10,042−0.4% | Reduced |
| Vanguard Group Inc | 2,830,263 | $42.0M | 0.00% | −542,949−16.1% | Reduced |
| State Street Corp | 3,145,441 | $46.7M | 0.00% | +488,857+18.4% | Added |
| PDT Partners, LLC | 0 | $0 | 0.00% | −114,515−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −112,645−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −60,136−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −38,034−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,948−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,683−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,664−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,482−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Sarissa Capital Management LP | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |