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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 3 | $0 | 0.00% | −132−97.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $0 | 0.00% | +13 | New |
| Exane Derivatives | 6 | $98 | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 90 | $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 |
| Massmutual Trust Co FSB | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 56 | $1.00K | 0.00% | +56 | New |
| National Bank of Canada | 55 | $1.00K | 0.00% | +55 | New |
| Baillie Gifford & Co | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 154 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 211 | $3.00K | 0.00% | +211 | New |
| Nisa Investment Advisors, LLC | 345 | $6.00K | 0.00% | −3,700−91.5% | Reduced |
| Geneos Wealth Management Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 545 | $9.00K | 0.00% | −270−33.1% | Reduced |
| Quadrant Capital Group LLC | 571 | $9.00K | 0.00% | −8−1.4% | Reduced |
| Harbor Investment Advisory, LLC | 572 | $9.00K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,058 | $17.0K | 0.00% | +1,058 | New |
| Great West Life Assurance Co | 1,767 | $29.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,029 | $33.0K | 0.02% | +2,029 | New |
| Ameritas Investment Partners, Inc. | 2,290 | $37.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,568 | $41.0K | 0.00% | +2,568 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,976 | $48.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,290 | $70.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 6,121 | $94.0K | 0.02% | −237−3.7% | Reduced |
| Metropolitan Life Insurance Co | 6,931 | $112.9K | 0.00% | −984−12.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,538 | $123.0K | 0.00% | −8,535−53.1% | Reduced |
| Cutler Group LP | 8,200 | $133.0K | 0.01% | −1,100−11.8% | Reduced |
| Legal & General Group Plc | 10,834 | $176.0K | 0.00% | −298−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 11,070 | $180.0K | 0.00% | +11,070 | New |
| MetLife Investment Management | 11,215 | $182.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,784 | $192.0K | 0.00% | +965+8.9% | Added |
| Invesco Ltd. | 12,422 | $202.0K | 0.00% | −1,636−11.6% | Reduced |
| Engineers Gate Manager LP | 12,520 | $204.0K | 0.01% | −6,093−32.7% | Reduced |
| Manteio Capital LLC | 12,628 | $206.0K | 0.27% | +12,628 | New |
| Nomura Holdings Inc | 12,691 | $207.0K | 0.00% | +12,691 | New |
| Delphia (USA) Inc. | 12,830 | $209.0K | 0.22% | +12,830 | New |
| American International Group, Inc. | 13,271 | $216.0K | 0.00% | −2,070−13.5% | Reduced |
| Winton Group Ltd | 13,874 | $226.0K | 0.01% | +13,874 | New |
| Gabelli Funds LLC | 14,000 | $228.0K | 0.00% | −7,000−33.3% | Reduced |
| Manufacturers Life Insurance Company, The | 14,506 | $236.0K | 0.00% | −1,499−9.4% | Reduced |
| 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 |
| Walleye Trading LLC | 15,155 | $247.0K | 0.00% | +12,332+436.8% | Added |
| Advisor Group Holdings, Inc. | 15,662 | $255.0K | 0.00% | −239−1.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,350 | $266.0K | 0.01% | −47,729−74.5% | Reduced |
| New York State Common Retirement Fund | 17,137 | $279.0K | 0.00% | −45−0.3% | Reduced |
| Royal Bank of Canada | 17,313 | $281.0K | 0.00% | +3,429+24.7% | Added |
| 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 |
| State Board of Administration of Florida Retirement System | 18,706 | $305.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 19,333 | $315.0K | 0.00% | −221,398−92.0% | Reduced |
| CM Management, LLC | 20,000 | $326.0K | 0.25% | −25,000−55.6% | Reduced |
| Boothbay Fund Management, LLC | 20,294 | $331.0K | 0.01% | +20,294 | New |
| Prospera Financial Services Inc | 20,468 | $333.0K | 0.01% | +515+2.6% | Added |
| Voya Investment Management LLC | 20,530 | $334.0K | 0.00% | +1,464+7.7% | Added |
| Gsa Capital Partners LLP | 22,035 | $359.0K | 0.05% | −57,110−72.2% | Reduced |
| PDT Partners, LLC | 24,657 | $402.0K | 0.03% | +24,657 | New |
| Credit Agricole S A | 25,000 | $407.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 25,109 | $409.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,414 | $447.0K | 0.00% | +27,414 | New |
| DuPont Capital Management Corp | 30,780 | $501.0K | 0.02% | +9,846+47.0% | Added |
| American Portfolios Advisors | 31,145 | $507.4K | 0.02% | 00.0% | Unchanged |
| Putnam Investments LLC | 31,400 | $511.0K | 0.00% | +31,400 | New |
| Rhumbline Advisers | 32,031 | $522.0K | 0.00% | −323−1.0% | Reduced |
| Corton Capital Inc. | 33,065 | $539.0K | 0.24% | +33,065 | New |
| State of Wisconsin Investment Board | 33,200 | $541.0K | 0.00% | −1,700−4.9% | Reduced |
| Alps Advisors Inc | 34,194 | $557.0K | 0.01% | −6,495−16.0% | Reduced |
| Ikarian Capital, LLC | 34,565 | $562.0K | 0.16% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 36,100 | $588.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 37,511 | $611.0K | 0.00% | −636−1.7% | Reduced |
| Marshall Wace, LLP | 41,028 | $669.0K | 0.00% | −69,057−62.7% | Reduced |
| Barclays PLC | 42,079 | $686.0K | 0.00% | +22,110+110.7% | Added |
| Lazard Asset Management LLC | 42,421 | $691.0K | 0.00% | +42,421 | New |
| Leonteq Securities AG | 43,314 | $705.6K | 0.03% | +3,360+8.4% | Added |
| D. E. Shaw & Co., Inc. | 47,534 | $774.0K | 0.00% | +10,983+30.0% | Added |
| STRS Ohio | 51,100 | $832.0K | 0.00% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 52,067 | $848.0K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 52,210 | $851.0K | 0.03% | +38,518+281.3% | Added |
| BNP Paribas Arbitrage, SA | 54,259 | $883.9K | 0.00% | +40,947+307.6% | Added |
| Caxton Associates LP | 56,073 | $913.0K | 0.12% | +56,073 | New |
| Federated Hermes, Inc. | 56,198 | $915.0K | 0.00% | +56,198 | New |
| Jackson Creek Investment Advisors LLC | 59,556 | $970.0K | 0.35% | +59,556 | New |
| Squarepoint Ops LLC | 61,328 | $999.0K | 0.00% | −6,176−9.1% | Reduced |
| Swiss National Bank | 61,900 | $1.01M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 65,319 | $1.06M | 0.00% | −4,892−7.0% | Reduced |
| Nuveen Asset Management, LLC | 80,076 | $1.10M | 0.00% | −7,916−9.0% | Reduced |
| Russell Investments Group, Ltd. | 68,845 | $1.12M | 0.00% | −8,192−10.6% | Reduced |
| Integral Health Asset Management, LLC | 75,000 | $1.22M | 0.34% | +75,000 | New |
| Ameriprise Financial Inc | 77,693 | $1.26M | 0.00% | +57,168+278.5% | Added |
| Parametric Portfolio Associates LLC | 85,868 | $1.40M | 0.00% | +56,507+192.5% | Added |
| Alliancebernstein L.P. | 87,649 | $1.43M | 0.00% | +63,279+259.7% | Added |
| Allspring Global Investments Holdings, LLC | 88,297 | $1.44M | 0.00% | +88,297 | New |
| Wells Fargo & Company | 91,780 | $1.49M | 0.00% | −65,432−41.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 94,164 | $1.53M | 0.01% | +8,900+10.4% | Added |