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, Q4 2021
Institutional positions in Intercept Pharmaceuticals, Inc. as of Dec 31, 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
- 147
- +8 vs. Q3 2021
- Shares held
- 24.6M
- +2.33M (+10.5%) vs. Q3 2021
- Total value
- $401.3M
- +$69.8M (+21.0%) vs. Q3 2021
- New holders
- 33
- 36 more added
- Sold out
- 25
- 47 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 3,254,266 | $53.0M | 0.00% | +108,825+3.5% | Added |
| FMR LLC | 2,478,822 | $40.4M | 0.00% | −87,608−3.4% | Reduced |
| BlackRock Inc. | 2,232,092 | $36.4M | 0.00% | −131,371−5.6% | Reduced |
| Vanguard Group Inc | 1,971,759 | $32.1M | 0.00% | −858,504−30.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,233,000 | $20.1M | 0.04% | +1,233,000 | New |
| Samsara BioCapital, LLC | 640,688 | $10.4M | 2.08% | 00.0% | Unchanged |
| Macquarie Group Ltd | 617,497 | $10.1M | 0.01% | −3,915−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 588,922 | $9.59M | 0.06% | +54,746+10.2% | Added |
| Millennium Management LLC | 559,678 | $9.12M | 0.01% | +559,678 | New |
| Two Sigma Advisers, LP | 549,600 | $8.95M | 0.02% | +96,700+21.4% | Added |
| Two Sigma Investments, LP | 539,951 | $8.80M | 0.02% | +88,733+19.7% | Added |
| Point72 Asset Management, L.P. | 514,200 | $8.38M | 0.04% | −184,500−26.4% | Reduced |
| Geode Capital Management, LLC | 482,740 | $7.86M | 0.00% | −14,896−3.0% | Reduced |
| EULAV Asset Management | 450,000 | $7.33M | 0.18% | −210,000−31.8% | Reduced |
| Goldman Sachs Group Inc | 433,967 | $7.07M | 0.00% | +135,475+45.4% | Added |
| Rockefeller Capital Management L.P. | 388,350 | $6.33M | 0.03% | +51,209+15.2% | Added |
| Bank of America Corp | 379,060 | $6.17M | 0.00% | +170,116+81.4% | Added |
| Citigroup Inc | 334,691 | $5.45M | 0.00% | +115,538+52.7% | Added |
| Eventide Asset Management, LLC | 327,444 | $5.33M | 0.07% | +327,444 | New |
| Northern Trust Corp | 278,147 | $4.53M | 0.00% | −7,057−2.5% | Reduced |
| Rafferty Asset Management, LLC | 259,839 | $4.23M | 0.02% | +112,239+76.0% | Added |
| Renaissance Technologies LLC | 243,569 | $3.97M | 0.00% | +43,969+22.0% | Added |
| Voloridge Investment Management, LLC | 235,996 | $3.84M | 0.02% | −46,066−16.3% | Reduced |
| Morgan Stanley | 193,965 | $3.16M | 0.00% | +21,289+12.3% | Added |
| JPMorgan Chase & Co | 183,486 | $2.99M | 0.00% | −14,826−7.5% | Reduced |
| HealthInvest Partners AB | 183,000 | $2.98M | 4.20% | +183,000 | New |
| Altrinsic Global Advisors LLC | 168,800 | $2.75M | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 164,930 | $2.69M | 0.00% | −76,219−31.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 163,385 | $2.66M | 0.02% | +163,385 | New |
| Raymond James Financial Services Advisors, Inc. | 162,785 | $2.65M | 0.00% | +11,474+7.6% | Added |
| ExodusPoint Capital Management, LP | 157,663 | $2.57M | 0.03% | +129,030+450.6% | Added |
| Jane Street Group, LLC | 155,595 | $2.54M | 0.00% | +62,489+67.1% | Added |
| Massachusetts Financial Services Co | 155,108 | $2.53M | 0.00% | +102,965+197.5% | Added |
| Pictet Asset Management SA | 142,525 | $2.32M | 0.00% | +36,202+34.0% | Added |
| UBS Group AG | 141,862 | $2.31M | 0.00% | −119,337−45.7% | Reduced |
| Acadian Asset Management LLC | 126,232 | $2.06M | 0.01% | +126,232 | New |
| Parallax Volatility Advisers, L.P. | 125,000 | $2.04M | 0.02% | −160.0% | Reduced |
| Pinnacle Associates Ltd | 118,604 | $1.93M | 0.03% | −2,201−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 117,629 | $1.92M | 0.01% | −466−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 114,004 | $1.86M | 0.02% | +18,780+19.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 113,248 | $1.84M | 0.09% | −23,472−17.2% | Reduced |
| Bank of New York Mellon Corp | 103,085 | $1.68M | 0.00% | +9,863+10.6% | Added |
| HRT Financial LP | 102,324 | $1.67M | 0.01% | +51,684+102.1% | Added |
| Credit Suisse AG | 96,164 | $1.57M | 0.00% | +32,212+50.4% | Added |
| Wellington Management Group LLP | 95,605 | $1.56M | 0.00% | +95,605 | New |
| Principal Financial Group Inc | 94,811 | $1.54M | 0.00% | +2,719+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 94,164 | $1.53M | 0.01% | +8,900+10.4% | Added |
| Wells Fargo & Company | 91,780 | $1.49M | 0.00% | −65,432−41.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 88,297 | $1.44M | 0.00% | +88,297 | New |
| Alliancebernstein L.P. | 87,649 | $1.43M | 0.00% | +63,279+259.7% | Added |
| Parametric Portfolio Associates LLC | 85,868 | $1.40M | 0.00% | +56,507+192.5% | Added |
| Ameriprise Financial Inc | 77,693 | $1.26M | 0.00% | +57,168+278.5% | Added |
| Integral Health Asset Management, LLC | 75,000 | $1.22M | 0.34% | +75,000 | New |
| Russell Investments Group, Ltd. | 68,845 | $1.12M | 0.00% | −8,192−10.6% | Reduced |
| Nuveen Asset Management, LLC | 80,076 | $1.10M | 0.00% | −7,916−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 65,319 | $1.06M | 0.00% | −4,892−7.0% | Reduced |
| Swiss National Bank | 61,900 | $1.01M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 61,328 | $999.0K | 0.00% | −6,176−9.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 59,556 | $970.0K | 0.35% | +59,556 | New |
| Federated Hermes, Inc. | 56,198 | $915.0K | 0.00% | +56,198 | New |
| Caxton Associates LP | 56,073 | $913.0K | 0.12% | +56,073 | New |
| BNP Paribas Arbitrage, SA | 54,259 | $883.9K | 0.00% | +40,947+307.6% | Added |
| Ergoteles LLC | 52,210 | $851.0K | 0.03% | +38,518+281.3% | Added |
| Tekla Capital Management LLC | 52,067 | $848.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 51,100 | $832.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 47,534 | $774.0K | 0.00% | +10,983+30.0% | Added |
| Leonteq Securities AG | 43,314 | $705.6K | 0.03% | +3,360+8.4% | Added |
| Lazard Asset Management LLC | 42,421 | $691.0K | 0.00% | +42,421 | New |
| Barclays PLC | 42,079 | $686.0K | 0.00% | +22,110+110.7% | Added |
| Marshall Wace, LLP | 41,028 | $669.0K | 0.00% | −69,057−62.7% | Reduced |
| California State Teachers Retirement System | 37,511 | $611.0K | 0.00% | −636−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 36,100 | $588.0K | 0.01% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 34,565 | $562.0K | 0.16% | 00.0% | Unchanged |
| Alps Advisors Inc | 34,194 | $557.0K | 0.01% | −6,495−16.0% | Reduced |
| State of Wisconsin Investment Board | 33,200 | $541.0K | 0.00% | −1,700−4.9% | Reduced |
| Corton Capital Inc. | 33,065 | $539.0K | 0.24% | +33,065 | New |
| Rhumbline Advisers | 32,031 | $522.0K | 0.00% | −323−1.0% | Reduced |
| Putnam Investments LLC | 31,400 | $511.0K | 0.00% | +31,400 | New |
| American Portfolios Advisors | 31,145 | $507.4K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 30,780 | $501.0K | 0.02% | +9,846+47.0% | Added |
| Price T Rowe Associates Inc | 27,414 | $447.0K | 0.00% | +27,414 | New |
| UBS Asset Management Americas Inc | 25,109 | $409.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 25,000 | $407.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 24,657 | $402.0K | 0.03% | +24,657 | New |
| Gsa Capital Partners LLP | 22,035 | $359.0K | 0.05% | −57,110−72.2% | Reduced |
| Voya Investment Management LLC | 20,530 | $334.0K | 0.00% | +1,464+7.7% | Added |
| Prospera Financial Services Inc | 20,468 | $333.0K | 0.01% | +515+2.6% | Added |
| Boothbay Fund Management, LLC | 20,294 | $331.0K | 0.01% | +20,294 | New |
| CM Management, LLC | 20,000 | $326.0K | 0.25% | −25,000−55.6% | Reduced |
| Balyasny Asset Management LLC | 19,333 | $315.0K | 0.00% | −221,398−92.0% | Reduced |
| State Board of Administration of Florida Retirement System | 18,706 | $305.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,333 | $282.0K | 0.00% | −8,449−32.8% | Reduced |
| Norges Bank | 17,294 | $282.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,313 | $281.0K | 0.00% | +3,429+24.7% | Added |
| New York State Common Retirement Fund | 17,137 | $279.0K | 0.00% | −45−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,350 | $266.0K | 0.01% | −47,729−74.5% | Reduced |
| Advisor Group Holdings, Inc. | 15,662 | $255.0K | 0.00% | −239−1.5% | Reduced |
| Walleye Trading LLC | 15,155 | $247.0K | 0.00% | +12,332+436.8% | Added |
| Group One Trading, L.P. | 14,963 | $244.0K | 0.00% | +14,963 | New |
| Hollencrest Capital Management | 15,000 | $244.0K | 0.02% | +15,000 | New |