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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 14,506 | $236.0K | 0.00% | −1,499−9.4% | Reduced |
| Gabelli Funds LLC | 14,000 | $228.0K | 0.00% | −7,000−33.3% | Reduced |
| Winton Group Ltd | 13,874 | $226.0K | 0.01% | +13,874 | New |
| American International Group, Inc. | 13,271 | $216.0K | 0.00% | −2,070−13.5% | Reduced |
| Delphia (USA) Inc. | 12,830 | $209.0K | 0.22% | +12,830 | New |
| Nomura Holdings Inc | 12,691 | $207.0K | 0.00% | +12,691 | New |
| Manteio Capital LLC | 12,628 | $206.0K | 0.27% | +12,628 | New |
| Engineers Gate Manager LP | 12,520 | $204.0K | 0.01% | −6,093−32.7% | Reduced |
| Invesco Ltd. | 12,422 | $202.0K | 0.00% | −1,636−11.6% | Reduced |
| Citadel Advisors LLC | 11,784 | $192.0K | 0.00% | +965+8.9% | Added |
| MetLife Investment Management | 11,215 | $182.7K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 11,070 | $180.0K | 0.00% | +11,070 | New |
| Legal & General Group Plc | 10,834 | $176.0K | 0.00% | −298−2.7% | Reduced |
| Cutler Group LP | 8,200 | $133.0K | 0.01% | −1,100−11.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,538 | $123.0K | 0.00% | −8,535−53.1% | Reduced |
| Metropolitan Life Insurance Co | 6,931 | $112.9K | 0.00% | −984−12.4% | Reduced |
| Belvedere Trading LLC | 6,121 | $94.0K | 0.02% | −237−3.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,290 | $70.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,976 | $48.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,568 | $41.0K | 0.00% | +2,568 | New |
| Ameritas Investment Partners, Inc. | 2,290 | $37.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,029 | $33.0K | 0.02% | +2,029 | New |
| Great West Life Assurance Co | 1,767 | $29.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,058 | $17.0K | 0.00% | +1,058 | New |
| Compagnie Lombard Odier SCmA | 1,000 | $16.0K | 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 |
| Avion Wealth | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Pin Oak Investment Advisors Inc | 154 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 211 | $3.00K | 0.00% | +211 | 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 |
| 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 |
| Exane Derivatives | 6 | $98 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |