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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 94,811 | $1.54M | 0.00% | +2,719+3.0% | Added |
| Wellington Management Group LLP | 95,605 | $1.56M | 0.00% | +95,605 | New |
| Credit Suisse AG | 96,164 | $1.57M | 0.00% | +32,212+50.4% | Added |
| HRT Financial LP | 102,324 | $1.67M | 0.01% | +51,684+102.1% | Added |
| Bank of New York Mellon Corp | 103,085 | $1.68M | 0.00% | +9,863+10.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 113,248 | $1.84M | 0.09% | −23,472−17.2% | Reduced |
| Cubist Systematic Strategies, LLC | 114,004 | $1.86M | 0.02% | +18,780+19.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 117,629 | $1.92M | 0.01% | −466−0.4% | Reduced |
| Pinnacle Associates Ltd | 118,604 | $1.93M | 0.03% | −2,201−1.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 125,000 | $2.04M | 0.02% | −160.0% | Reduced |
| Acadian Asset Management LLC | 126,232 | $2.06M | 0.01% | +126,232 | New |
| UBS Group AG | 141,862 | $2.31M | 0.00% | −119,337−45.7% | Reduced |
| Pictet Asset Management SA | 142,525 | $2.32M | 0.00% | +36,202+34.0% | Added |
| Massachusetts Financial Services Co | 155,108 | $2.53M | 0.00% | +102,965+197.5% | Added |
| Jane Street Group, LLC | 155,595 | $2.54M | 0.00% | +62,489+67.1% | Added |
| ExodusPoint Capital Management, LP | 157,663 | $2.57M | 0.03% | +129,030+450.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 162,785 | $2.65M | 0.00% | +11,474+7.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 163,385 | $2.66M | 0.02% | +163,385 | New |
| Susquehanna International Group, LLP | 164,930 | $2.69M | 0.00% | −76,219−31.6% | Reduced |
| Altrinsic Global Advisors LLC | 168,800 | $2.75M | 0.09% | 00.0% | Unchanged |
| HealthInvest Partners AB | 183,000 | $2.98M | 4.20% | +183,000 | New |
| JPMorgan Chase & Co | 183,486 | $2.99M | 0.00% | −14,826−7.5% | Reduced |
| Morgan Stanley | 193,965 | $3.16M | 0.00% | +21,289+12.3% | Added |
| Voloridge Investment Management, LLC | 235,996 | $3.84M | 0.02% | −46,066−16.3% | Reduced |
| Renaissance Technologies LLC | 243,569 | $3.97M | 0.00% | +43,969+22.0% | Added |
| Rafferty Asset Management, LLC | 259,839 | $4.23M | 0.02% | +112,239+76.0% | Added |
| Northern Trust Corp | 278,147 | $4.53M | 0.00% | −7,057−2.5% | Reduced |
| Eventide Asset Management, LLC | 327,444 | $5.33M | 0.07% | +327,444 | New |
| Citigroup Inc | 334,691 | $5.45M | 0.00% | +115,538+52.7% | Added |
| Bank of America Corp | 379,060 | $6.17M | 0.00% | +170,116+81.4% | Added |
| Rockefeller Capital Management L.P. | 388,350 | $6.33M | 0.03% | +51,209+15.2% | Added |
| Goldman Sachs Group Inc | 433,967 | $7.07M | 0.00% | +135,475+45.4% | Added |
| EULAV Asset Management | 450,000 | $7.33M | 0.18% | −210,000−31.8% | Reduced |
| Geode Capital Management, LLC | 482,740 | $7.86M | 0.00% | −14,896−3.0% | Reduced |
| Point72 Asset Management, L.P. | 514,200 | $8.38M | 0.04% | −184,500−26.4% | Reduced |
| Two Sigma Investments, LP | 539,951 | $8.80M | 0.02% | +88,733+19.7% | Added |
| Two Sigma Advisers, LP | 549,600 | $8.95M | 0.02% | +96,700+21.4% | Added |
| Millennium Management LLC | 559,678 | $9.12M | 0.01% | +559,678 | New |
| Jacobs Levy Equity Management, Inc | 588,922 | $9.59M | 0.06% | +54,746+10.2% | Added |
| Macquarie Group Ltd | 617,497 | $10.1M | 0.01% | −3,915−0.6% | Reduced |
| Samsara BioCapital, LLC | 640,688 | $10.4M | 2.08% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,233,000 | $20.1M | 0.04% | +1,233,000 | New |
| Vanguard Group Inc | 1,971,759 | $32.1M | 0.00% | −858,504−30.3% | Reduced |
| BlackRock Inc. | 2,232,092 | $36.4M | 0.00% | −131,371−5.6% | Reduced |
| FMR LLC | 2,478,822 | $40.4M | 0.00% | −87,608−3.4% | Reduced |
| State Street Corp | 3,254,266 | $53.0M | 0.00% | +108,825+3.5% | Added |
| CoreCap Advisors, LLC | 5 | – | – | +5 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −61,455−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −51,196−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −42,049−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −37,988−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −34,839−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −31,868−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −25,739−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −21,387−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −13,165−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −13,019−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −11,954−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −11,494−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −11,090−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,681−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −8,267−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,827−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,417−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13−100.0% | Sold out |