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, Q1 2022
Institutional positions in Intercept Pharmaceuticals, Inc. as of Mar 31, 2022. 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
- 148
- +1 vs. Q4 2021
- Shares held
- 24.4M
- −232.2K (−0.9%) vs. Q4 2021
- Total value
- $397.3M
- −$4.04M (−1.0%) vs. Q4 2021
- New holders
- 21
- 47 more added
- Sold out
- 20
- 49 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 3,221,832 | $52.4M | 0.00% | −32,434−1.0% | Reduced |
| BlackRock Inc. | 2,655,257 | $43.2M | 0.00% | +423,165+19.0% | Added |
| Vanguard Group Inc | 2,389,249 | $38.9M | 0.00% | +417,490+21.2% | Added |
| FMR LLC | 2,337,992 | $38.0M | 0.00% | −140,830−5.7% | Reduced |
| Eventide Asset Management, LLC | 800,000 | $13.0M | 0.20% | +472,556+144.3% | Added |
| Samsara BioCapital, LLC | 640,688 | $10.4M | 2.64% | 00.0% | Unchanged |
| Macquarie Group Ltd | 620,671 | $10.1M | 0.01% | +3,174+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 592,304 | $9.64M | 0.06% | +3,382+0.6% | Added |
| Two Sigma Advisers, LP | 577,200 | $9.39M | 0.02% | +27,600+5.0% | Added |
| Morgan Stanley | 566,492 | $9.22M | 0.00% | +372,527+192.1% | Added |
| Two Sigma Investments, LP | 515,449 | $8.39M | 0.03% | −24,502−4.5% | Reduced |
| Rockefeller Capital Management L.P. | 489,352 | $7.96M | 0.04% | +101,002+26.0% | Added |
| Millennium Management LLC | 488,266 | $7.94M | 0.01% | −71,412−12.8% | Reduced |
| Goldman Sachs Group Inc | 478,923 | $7.79M | 0.00% | +44,956+10.4% | Added |
| EULAV Asset Management | 450,000 | $7.32M | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 422,440 | $6.87M | 0.00% | +43,380+11.4% | Added |
| Geode Capital Management, LLC | 393,063 | $6.39M | 0.00% | −89,677−18.6% | Reduced |
| Jupiter Asset Management Ltd | 317,212 | $5.15M | 0.06% | +317,212 | New |
| JPMorgan Chase & Co | 305,441 | $4.97M | 0.00% | +121,955+66.5% | Added |
| Voloridge Investment Management, LLC | 301,213 | $4.90M | 0.03% | +65,217+27.6% | Added |
| Northern Trust Corp | 264,762 | $4.31M | 0.00% | −13,385−4.8% | Reduced |
| Rafferty Asset Management, LLC | 227,843 | $3.71M | 0.02% | −31,996−12.3% | Reduced |
| Renaissance Technologies LLC | 215,200 | $3.50M | 0.00% | −28,369−11.6% | Reduced |
| Cubist Systematic Strategies, LLC | 203,251 | $3.31M | 0.03% | +89,247+78.3% | Added |
| UBS Group AG | 178,480 | $2.90M | 0.00% | +36,618+25.8% | Added |
| Charles Schwab Investment Management Inc | 177,860 | $2.89M | 0.00% | +112,541+172.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 164,210 | $2.67M | 0.02% | +825+0.5% | Added |
| Massachusetts Financial Services Co | 156,715 | $2.55M | 0.00% | +1,607+1.0% | Added |
| Citigroup Inc | 151,858 | $2.47M | 0.00% | −182,833−54.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 150,713 | $2.45M | 0.00% | −12,072−7.4% | Reduced |
| Pictet Asset Management SA | 142,525 | $2.32M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 134,182 | $2.18M | 0.19% | +109,525+444.2% | Added |
| Integral Health Asset Management, LLC | 125,000 | $2.03M | 0.53% | +50,000+66.7% | Added |
| Nuveen Asset Management, LLC | 122,927 | $2.02M | 0.00% | +42,851+53.5% | Added |
| Ci Investments Inc. | 123,736 | $2.01M | 0.01% | +123,736 | New |
| Pinnacle Associates Ltd | 114,494 | $1.86M | 0.03% | −4,110−3.5% | Reduced |
| Acadian Asset Management LLC | 109,813 | $1.78M | 0.01% | −16,419−13.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 108,984 | $1.77M | 0.09% | −4,264−3.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 106,843 | $1.74M | 0.01% | −10,786−9.2% | Reduced |
| Bank of New York Mellon Corp | 105,729 | $1.72M | 0.00% | +2,644+2.6% | Added |
| Credit Suisse AG | 103,740 | $1.69M | 0.00% | +7,576+7.9% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1.63M | 0.00% | −1,133,000−91.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 99,849 | $1.62M | 0.00% | +11,552+13.1% | Added |
| Wellington Management Group LLP | 94,376 | $1.54M | 0.00% | −1,229−1.3% | Reduced |
| Parametric Portfolio Associates LLC | 91,263 | $1.49M | 0.00% | +5,395+6.3% | Added |
| Wells Fargo & Company | 89,188 | $1.45M | 0.00% | −2,592−2.8% | Reduced |
| Ameriprise Financial Inc | 87,121 | $1.42M | 0.00% | +9,428+12.1% | Added |
| Barclays PLC | 79,384 | $1.29M | 0.00% | +37,305+88.7% | Added |
| Point72 Asset Management, L.P. | 76,500 | $1.25M | 0.01% | −437,700−85.1% | Reduced |
| Susquehanna International Group, LLP | 70,082 | $1.14M | 0.00% | −94,848−57.5% | Reduced |
| Principal Financial Group Inc | 63,994 | $1.04M | 0.00% | −30,817−32.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 62,185 | $1.01M | 0.37% | +2,629+4.4% | Added |
| Lazard Asset Management LLC | 61,615 | $1.00M | 0.00% | +19,194+45.2% | Added |
| Swiss National Bank | 59,400 | $966.0K | 0.00% | −2,500−4.0% | Reduced |
| Group One Trading, L.P. | 55,700 | $906.0K | 0.02% | +40,737+272.3% | Added |
| Russell Investments Group, Ltd. | 53,385 | $867.0K | 0.00% | −15,460−22.5% | Reduced |
| Tekla Capital Management LLC | 52,067 | $847.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 47,466 | $773.0K | 0.00% | −108,129−69.5% | Reduced |
| Leonteq Securities AG | 45,322 | $737.4K | 0.03% | +2,008+4.6% | Added |
| Quantedge Capital Pte Ltd | 42,800 | $696.0K | 0.21% | +42,800 | New |
| Caxton Associates LP | 42,653 | $694.0K | 0.07% | −13,420−23.9% | Reduced |
| Squarepoint Ops LLC | 40,808 | $664.0K | 0.00% | −20,520−33.5% | Reduced |
| Sculptor Capital LP | 40,000 | $651.0K | 0.01% | +40,000 | New |
| Virginia Retirement Systems Et Al | 37,900 | $617.0K | 0.01% | +1,800+5.0% | Added |
| HRT Financial LP | 37,055 | $602.0K | 0.00% | −65,269−63.8% | Reduced |
| Ikarian Capital, LLC | 35,149 | $572.0K | 0.17% | +584+1.7% | Added |
| Occudo Quantitative Strategies LP | 34,991 | $569.0K | 0.05% | +34,991 | New |
| ExodusPoint Capital Management, LP | 34,745 | $565.0K | 0.01% | −122,918−78.0% | Reduced |
| California State Teachers Retirement System | 34,566 | $562.0K | 0.00% | −2,945−7.9% | Reduced |
| Invesco Ltd. | 33,506 | $545.0K | 0.00% | +21,084+169.7% | Added |
| State of Wisconsin Investment Board | 33,200 | $540.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 33,163 | $540.0K | 0.02% | +33,163 | New |
| American Portfolios Advisors | 31,195 | $507.5K | 0.02% | +50+0.2% | Added |
| Alps Advisors Inc | 30,515 | $496.0K | 0.01% | −3,679−10.8% | Reduced |
| Caption Management, LLC | 30,000 | $488.0K | 0.03% | +30,000 | New |
| Jump Financial, LLC | 29,361 | $478.0K | 0.02% | +29,361 | New |
| Putnam Investments LLC | 29,310 | $477.0K | 0.00% | −2,090−6.7% | Reduced |
| DuPont Capital Management Corp | 28,279 | $460.0K | 0.02% | −2,501−8.1% | Reduced |
| Rhumbline Advisers | 28,199 | $459.0K | 0.00% | −3,832−12.0% | Reduced |
| STRS Ohio | 27,700 | $450.0K | 0.00% | −23,400−45.8% | Reduced |
| Marshall Wace, LLP | 26,836 | $436.0K | 0.00% | −14,192−34.6% | Reduced |
| Prospera Financial Services Inc | 26,033 | $424.0K | 0.02% | +5,565+27.2% | Added |
| UBS Asset Management Americas Inc | 25,109 | $408.5K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 25,000 | $407.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,370 | $396.0K | 0.00% | −63,279−72.2% | Reduced |
| Man Group plc | 23,855 | $388.0K | 0.00% | +23,855 | New |
| Corton Capital Inc. | 23,616 | $384.0K | 0.17% | −9,449−28.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,300 | $363.0K | 0.00% | −71,864−76.3% | Reduced |
| BNP Paribas Arbitrage, SA | 20,922 | $340.4K | 0.00% | −33,337−61.4% | Reduced |
| Price T Rowe Associates Inc | 20,891 | $340.0K | 0.00% | −6,523−23.8% | Reduced |
| New York State Common Retirement Fund | 19,430 | $316.0K | 0.00% | +2,293+13.4% | Added |
| State Board of Administration of Florida Retirement System | 18,706 | $304.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 18,456 | $300.0K | 0.03% | +10,256+125.1% | Added |
| Winton Group Ltd | 17,360 | $282.0K | 0.01% | +3,486+25.1% | Added |
| Norges Bank | 17,294 | $281.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 17,258 | $281.0K | 0.04% | −4,777−21.7% | Reduced |
| Citadel Advisors LLC | 17,231 | $281.0K | 0.00% | +5,447+46.2% | Added |
| MetLife Investment Management | 16,476 | $268.1K | 0.00% | +5,261+46.9% | Added |
| Susquehanna Fundamental Investments, LLC | 16,350 | $266.0K | 0.01% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 16,353 | $266.0K | 0.20% | +3,523+27.5% | Added |