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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.

Institutional holdersQ1 2022: 148 institutions
Q1 2021: 152 institutionsQ2 2021: 130 institutionsQ3 2021: 139 institutionsQ4 2021: 147 institutionsQ1 2022: 148 institutionsQ2 2022: 145 institutionsQ3 2022: 156 institutionsQ4 2022: 144 institutionsQ1 2023: 145 institutionsQ2 2023: 126 institutionsQ3 2023: 146 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $397.3M
Q1 2021: $569.7MQ2 2021: $445.9MQ3 2021: $331.5MQ4 2021: $401.3MQ1 2022: $397.3MQ2 2022: $336.1MQ3 2022: $402.4MQ4 2022: $353.4MQ1 2023: $384.5MQ2 2023: $387.3MQ3 2023: $724.6MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ICPT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 2023146$724.6M
Q2 2023126$387.3M
Q1 2023145$384.5M
Q4 2022144$353.4M
Q3 2022156$402.4M
Q2 2022145$336.1M
Q1 2022148$397.3M
Q4 2021147$401.3M
Q3 2021139$331.5M
Q2 2021130$445.9M
Q1 2021152$569.7M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q4 2021.

Institutions holding ICPT in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Hudock, Inc.50$00.00%00.0%Unchanged
Captrust Financial Advisors10$00.00%+10New
Point72 Hong Kong Ltd14$00.00%+14New
Exane Derivatives6$980.00%00.0%Unchanged
National Bank of Canada55$1.00K0.00%00.0%Unchanged
Hall Laurie J Trustee90$1.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.62$1.00K0.00%00.0%Unchanged
McCarthy Asset Management, Inc.50$1.00K0.00%00.0%Unchanged
Baillie Gifford & Co101$2.00K0.00%00.0%Unchanged
US Bancorp127$2.00K0.00%+71+126.8%Added
Northwestern Mutual Wealth Management Co120$2.00K0.00%+100+500.0%Added
Pin Oak Investment Advisors Inc154$3.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC345$6.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.400$6.00K0.00%00.0%Unchanged
Avion Wealth500$8.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC572$9.00K0.00%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich545$9.00K0.00%00.0%Unchanged
Elequin Capital LP877$14.0K0.00%+877New
Quantbot Technologies LP997$16.0K0.00%−1,571−61.2%Reduced
Compagnie Lombard Odier SCmA1,000$16.0K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC1,412$23.0K0.01%+354+33.5%Added
Aquatic Capital Management LLC1,400$23.0K0.03%+1,400New
Metropolitan Life Insurance Co1,670$27.2K0.00%−5,261−75.9%Reduced
Great West Life Assurance Co1,767$31.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,290$37.0K0.00%00.0%Unchanged
State of Wyoming3,101$50.0K0.03%+1,072+52.8%Added
Tower Research Capital LLC (TRC)3,962$64.0K0.00%−3,576−47.4%Reduced
Amalgamated Bank4,078$66.0K0.00%+4,078New
Amalgamated Financial Corp.4,078$66.0K0.00%+4,078New
Public Employees Retirement Association of Colorado4,290$70.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)4,879$79.0K0.00%+1,903+63.9%Added
CSS LLC5,000$81.0K0.00%+5,000New
Running Point Capital Advisors, LLC10,011$163.0K0.10%+10,011New
Legal & General Group Plc10,834$176.0K0.00%00.0%Unchanged
Voya Investment Management LLC11,064$180.0K0.00%−9,466−46.1%Reduced
Ensign Peak Advisors, Inc11,070$180.0K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The11,130$181.1K0.00%−3,376−23.3%Reduced
Franklin Resources Inc11,200$182.0K0.00%+11,200New
Stifel Financial Corp11,347$185.0K0.00%+11,347New
E Fund Management Co., Ltd.11,431$186.0K0.01%+11,431New
Royal Bank of Canada11,768$191.0K0.00%−5,545−32.0%Reduced
American International Group, Inc.12,399$202.0K0.00%−872−6.6%Reduced
Advisor Group Holdings, Inc.13,702$222.0K0.00%−1,960−12.5%Reduced
Gabelli Funds LLC14,000$228.0K0.00%00.0%Unchanged
Hollencrest Capital Management15,000$244.0K0.02%00.0%Unchanged
Deutsche Bank AG15,241$248.0K0.00%−2,092−12.1%Reduced
Simplex Trading, LLC15,950$259.0K0.01%+15,950New
Belvedere Trading LLC15,828$263.0K0.19%+9,707+158.6%Added
Susquehanna Fundamental Investments, LLC16,350$266.0K0.01%00.0%Unchanged
Delphia (USA) Inc.16,353$266.0K0.20%+3,523+27.5%Added
MetLife Investment Management16,476$268.1K0.00%+5,261+46.9%Added
Gsa Capital Partners LLP17,258$281.0K0.04%−4,777−21.7%Reduced
Citadel Advisors LLC17,231$281.0K0.00%+5,447+46.2%Added
Norges Bank17,294$281.4K0.00%00.0%Unchanged
Winton Group Ltd17,360$282.0K0.01%+3,486+25.1%Added
Cutler Group LP18,456$300.0K0.03%+10,256+125.1%Added
State Board of Administration of Florida Retirement System18,706$304.0K0.00%00.0%Unchanged
New York State Common Retirement Fund19,430$316.0K0.00%+2,293+13.4%Added
Price T Rowe Associates Inc20,891$340.0K0.00%−6,523−23.8%Reduced
BNP Paribas Arbitrage, SA20,922$340.4K0.00%−33,337−61.4%Reduced
Schonfeld Strategic Advisors LLC22,300$363.0K0.00%−71,864−76.3%Reduced
Corton Capital Inc.23,616$384.0K0.17%−9,449−28.6%Reduced
Man Group plc23,855$388.0K0.00%+23,855New
Alliancebernstein L.P.24,370$396.0K0.00%−63,279−72.2%Reduced
Credit Agricole S A25,000$407.0K0.01%00.0%Unchanged
UBS Asset Management Americas Inc25,109$408.5K0.00%00.0%Unchanged
Prospera Financial Services Inc26,033$424.0K0.02%+5,565+27.2%Added
Marshall Wace, LLP26,836$436.0K0.00%−14,192−34.6%Reduced
STRS Ohio27,700$450.0K0.00%−23,400−45.8%Reduced
Rhumbline Advisers28,199$459.0K0.00%−3,832−12.0%Reduced
DuPont Capital Management Corp28,279$460.0K0.02%−2,501−8.1%Reduced
Putnam Investments LLC29,310$477.0K0.00%−2,090−6.7%Reduced
Jump Financial, LLC29,361$478.0K0.02%+29,361New
Caption Management, LLC30,000$488.0K0.03%+30,000New
Alps Advisors Inc30,515$496.0K0.01%−3,679−10.8%Reduced
American Portfolios Advisors31,195$507.5K0.02%+50+0.2%Added
State of Wisconsin Investment Board33,200$540.0K0.00%00.0%Unchanged
Walleye Capital LLC33,163$540.0K0.02%+33,163New
Invesco Ltd.33,506$545.0K0.00%+21,084+169.7%Added
California State Teachers Retirement System34,566$562.0K0.00%−2,945−7.9%Reduced
ExodusPoint Capital Management, LP34,745$565.0K0.01%−122,918−78.0%Reduced
Occudo Quantitative Strategies LP34,991$569.0K0.05%+34,991New
Ikarian Capital, LLC35,149$572.0K0.17%+584+1.7%Added
HRT Financial LP37,055$602.0K0.00%−65,269−63.8%Reduced
Virginia Retirement Systems Et Al37,900$617.0K0.01%+1,800+5.0%Added
Sculptor Capital LP40,000$651.0K0.01%+40,000New
Squarepoint Ops LLC40,808$664.0K0.00%−20,520−33.5%Reduced
Caxton Associates LP42,653$694.0K0.07%−13,420−23.9%Reduced
Quantedge Capital Pte Ltd42,800$696.0K0.21%+42,800New
Leonteq Securities AG45,322$737.4K0.03%+2,008+4.6%Added
Jane Street Group, LLC47,466$773.0K0.00%−108,129−69.5%Reduced
Tekla Capital Management LLC52,067$847.0K0.03%00.0%Unchanged
Russell Investments Group, Ltd.53,385$867.0K0.00%−15,460−22.5%Reduced
Group One Trading, L.P.55,700$906.0K0.02%+40,737+272.3%Added
Swiss National Bank59,400$966.0K0.00%−2,500−4.0%Reduced
Lazard Asset Management LLC61,615$1.00M0.00%+19,194+45.2%Added
Jackson Creek Investment Advisors LLC62,185$1.01M0.37%+2,629+4.4%Added
Principal Financial Group Inc63,994$1.04M0.00%−30,817−32.5%Reduced
Susquehanna International Group, LLP70,082$1.14M0.00%−94,848−57.5%Reduced
Point72 Asset Management, L.P.76,500$1.25M0.01%−437,700−85.1%Reduced