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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, 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.

Institutional holdersQ3 2021: 139 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 heldQ3 2021: $331.5M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q2 2021.

Institutions holding ICPT in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Legal & General Group Plc11,132$165.0K0.00%−4,156−27.2%Reduced
Citadel Advisors LLC10,819$161.0K0.00%−72,497−87.0%Reduced
ProShare Advisors LLC10,681$159.0K0.00%−2,546−19.2%Reduced
Cutler Group LP9,300$138.0K0.01%−100−1.1%Reduced
SG3 Management, LLC8,267$123.0K0.04%+8,267New
Metropolitan Life Insurance Co7,915$117.5K0.00%00.0%Unchanged
Belvedere Trading LLC6,358$104.0K0.03%+6,358New
Public Employees Retirement Association of Colorado4,290$64.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC4,045$60.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)2,976$44.0K0.00%00.0%Unchanged
Maverick Capital LtdSuperinvestorMaverick Capital2,827$42.0K0.00%−46,273−94.2%Reduced
Walleye Trading LLC2,823$42.0K0.00%+2,823New
Franklin Resources Inc2,417$36.0K0.00%+2,137+763.2%Added
Ameritas Investment Partners, Inc.2,290$34.0K0.00%00.0%Unchanged
Great West Life Assurance Co1,767$26.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd1,513$22.0K0.00%+1,513New
Compagnie Lombard Odier SCmA1,000$15.0K0.00%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich815$12.0K0.00%+14+1.7%Added
Penserra Capital Management LLC765$11.0K0.00%+10+1.3%Added
Jacobi Capital Management LLC600$9.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC579$9.00K0.00%+579New
Harbor Investment Advisory, LLC572$8.00K0.00%00.0%Unchanged
Avion Wealth500$7.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.400$6.00K0.00%00.0%Unchanged
Atlas Private Wealth Advisors250$4.00K0.00%00.0%Unchanged
Harbour Investments, Inc.170$3.00K0.00%+170New
Pin Oak Investment Advisors Inc154$2.00K0.00%00.0%Unchanged
Dark Forest Capital Management LP135$2.00K0.00%+135New
Hall Laurie J Trustee90$1.00K0.00%−50−35.7%Reduced
Baillie Gifford & Co101$1.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC100$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
Golden State Wealth Management, LLC100$1.00K0.00%+100New
Exane Derivatives6$890.00%00.0%Unchanged
Captrust Financial Advisors13$00.00%−152−92.1%Reduced
Northwestern Mutual Wealth Management Co20$00.00%00.0%Unchanged
Hudock, Inc.50$00.00%00.0%Unchanged
Massmutual Trust Co FSB31$00.00%+31New
PDT Partners, LLC0$00.00%−114,515−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−112,645−100.0%Sold out
Acadian Asset Management LLC0$00.00%−60,136−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−38,034−100.0%Sold out
Millennium Management LLC0$00.00%−25,948−100.0%Sold out
Capital Fund Management S.A.0$00.00%−19,683−100.0%Sold out
Winton Group Ltd0$00.00%−15,664−100.0%Sold out
Panagora Asset Management Inc0$00.00%−8,482−100.0%Sold out
Advisory Services Network, LLC0$00.00%−2,100−100.0%Sold out
Sarissa Capital Management LP0$00.00%−950−100.0%Sold out
Clean Yield Group0$00.00%−710−100.0%Sold out
IFP Advisors, Inc0$00.00%−532−100.0%Sold out
Meeder Asset Management Inc0$00.00%−156−100.0%Sold out
NEXT Financial Group, Inc0$00.00%−100−100.0%Sold out
Pictet Asset Management Ltd––––Not filed
Smith Asset Management Group LP––––Not filed