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 |
|---|---|---|---|---|---|
| Hudock, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10 | $0 | 0.00% | +10 | New |
| Point72 Hong Kong Ltd | 14 | $0 | 0.00% | +14 | New |
| Exane Derivatives | 6 | $98 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 55 | $1.00K | 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 |
| Baillie Gifford & Co | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 127 | $2.00K | 0.00% | +71+126.8% | Added |
| Northwestern Mutual Wealth Management Co | 120 | $2.00K | 0.00% | +100+500.0% | Added |
| Pin Oak Investment Advisors Inc | 154 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 345 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 572 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 545 | $9.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 877 | $14.0K | 0.00% | +877 | New |
| Quantbot Technologies LP | 997 | $16.0K | 0.00% | −1,571−61.2% | Reduced |
| Compagnie Lombard Odier SCmA | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,412 | $23.0K | 0.01% | +354+33.5% | Added |
| Aquatic Capital Management LLC | 1,400 | $23.0K | 0.03% | +1,400 | New |
| Metropolitan Life Insurance Co | 1,670 | $27.2K | 0.00% | −5,261−75.9% | Reduced |
| Great West Life Assurance Co | 1,767 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,290 | $37.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,101 | $50.0K | 0.03% | +1,072+52.8% | Added |
| Tower Research Capital LLC (TRC) | 3,962 | $64.0K | 0.00% | −3,576−47.4% | Reduced |
| Amalgamated Bank | 4,078 | $66.0K | 0.00% | +4,078 | New |
| Amalgamated Financial Corp. | 4,078 | $66.0K | 0.00% | +4,078 | New |
| Public Employees Retirement Association of Colorado | 4,290 | $70.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,879 | $79.0K | 0.00% | +1,903+63.9% | Added |
| CSS LLC | 5,000 | $81.0K | 0.00% | +5,000 | New |
| Running Point Capital Advisors, LLC | 10,011 | $163.0K | 0.10% | +10,011 | New |
| Legal & General Group Plc | 10,834 | $176.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,064 | $180.0K | 0.00% | −9,466−46.1% | Reduced |
| Ensign Peak Advisors, Inc | 11,070 | $180.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,130 | $181.1K | 0.00% | −3,376−23.3% | Reduced |
| Franklin Resources Inc | 11,200 | $182.0K | 0.00% | +11,200 | New |
| Stifel Financial Corp | 11,347 | $185.0K | 0.00% | +11,347 | New |
| E Fund Management Co., Ltd. | 11,431 | $186.0K | 0.01% | +11,431 | New |
| Royal Bank of Canada | 11,768 | $191.0K | 0.00% | −5,545−32.0% | Reduced |
| American International Group, Inc. | 12,399 | $202.0K | 0.00% | −872−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 13,702 | $222.0K | 0.00% | −1,960−12.5% | Reduced |
| Gabelli Funds LLC | 14,000 | $228.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 15,000 | $244.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,241 | $248.0K | 0.00% | −2,092−12.1% | Reduced |
| Simplex Trading, LLC | 15,950 | $259.0K | 0.01% | +15,950 | New |
| Belvedere Trading LLC | 15,828 | $263.0K | 0.19% | +9,707+158.6% | 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 |
| MetLife Investment Management | 16,476 | $268.1K | 0.00% | +5,261+46.9% | Added |
| 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 |
| Norges Bank | 17,294 | $281.4K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 17,360 | $282.0K | 0.01% | +3,486+25.1% | Added |
| Cutler Group LP | 18,456 | $300.0K | 0.03% | +10,256+125.1% | Added |
| State Board of Administration of Florida Retirement System | 18,706 | $304.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,430 | $316.0K | 0.00% | +2,293+13.4% | Added |
| Price T Rowe Associates Inc | 20,891 | $340.0K | 0.00% | −6,523−23.8% | Reduced |
| BNP Paribas Arbitrage, SA | 20,922 | $340.4K | 0.00% | −33,337−61.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,300 | $363.0K | 0.00% | −71,864−76.3% | Reduced |
| Corton Capital Inc. | 23,616 | $384.0K | 0.17% | −9,449−28.6% | Reduced |
| Man Group plc | 23,855 | $388.0K | 0.00% | +23,855 | New |
| Alliancebernstein L.P. | 24,370 | $396.0K | 0.00% | −63,279−72.2% | Reduced |
| Credit Agricole S A | 25,000 | $407.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 25,109 | $408.5K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 26,033 | $424.0K | 0.02% | +5,565+27.2% | Added |
| Marshall Wace, LLP | 26,836 | $436.0K | 0.00% | −14,192−34.6% | Reduced |
| STRS Ohio | 27,700 | $450.0K | 0.00% | −23,400−45.8% | Reduced |
| Rhumbline Advisers | 28,199 | $459.0K | 0.00% | −3,832−12.0% | Reduced |
| DuPont Capital Management Corp | 28,279 | $460.0K | 0.02% | −2,501−8.1% | Reduced |
| Putnam Investments LLC | 29,310 | $477.0K | 0.00% | −2,090−6.7% | Reduced |
| Jump Financial, LLC | 29,361 | $478.0K | 0.02% | +29,361 | New |
| Caption Management, LLC | 30,000 | $488.0K | 0.03% | +30,000 | New |
| Alps Advisors Inc | 30,515 | $496.0K | 0.01% | −3,679−10.8% | Reduced |
| American Portfolios Advisors | 31,195 | $507.5K | 0.02% | +50+0.2% | 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 |
| Invesco Ltd. | 33,506 | $545.0K | 0.00% | +21,084+169.7% | Added |
| California State Teachers Retirement System | 34,566 | $562.0K | 0.00% | −2,945−7.9% | Reduced |
| ExodusPoint Capital Management, LP | 34,745 | $565.0K | 0.01% | −122,918−78.0% | Reduced |
| Occudo Quantitative Strategies LP | 34,991 | $569.0K | 0.05% | +34,991 | New |
| Ikarian Capital, LLC | 35,149 | $572.0K | 0.17% | +584+1.7% | Added |
| HRT Financial LP | 37,055 | $602.0K | 0.00% | −65,269−63.8% | Reduced |
| Virginia Retirement Systems Et Al | 37,900 | $617.0K | 0.01% | +1,800+5.0% | Added |
| Sculptor Capital LP | 40,000 | $651.0K | 0.01% | +40,000 | New |
| Squarepoint Ops LLC | 40,808 | $664.0K | 0.00% | −20,520−33.5% | Reduced |
| Caxton Associates LP | 42,653 | $694.0K | 0.07% | −13,420−23.9% | Reduced |
| Quantedge Capital Pte Ltd | 42,800 | $696.0K | 0.21% | +42,800 | New |
| Leonteq Securities AG | 45,322 | $737.4K | 0.03% | +2,008+4.6% | Added |
| Jane Street Group, LLC | 47,466 | $773.0K | 0.00% | −108,129−69.5% | Reduced |
| Tekla Capital Management LLC | 52,067 | $847.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 53,385 | $867.0K | 0.00% | −15,460−22.5% | Reduced |
| Group One Trading, L.P. | 55,700 | $906.0K | 0.02% | +40,737+272.3% | Added |
| Swiss National Bank | 59,400 | $966.0K | 0.00% | −2,500−4.0% | Reduced |
| Lazard Asset Management LLC | 61,615 | $1.00M | 0.00% | +19,194+45.2% | Added |
| Jackson Creek Investment Advisors LLC | 62,185 | $1.01M | 0.37% | +2,629+4.4% | Added |
| Principal Financial Group Inc | 63,994 | $1.04M | 0.00% | −30,817−32.5% | Reduced |
| Susquehanna International Group, LLP | 70,082 | $1.14M | 0.00% | −94,848−57.5% | Reduced |
| Point72 Asset Management, L.P. | 76,500 | $1.25M | 0.01% | −437,700−85.1% | Reduced |