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 |
|---|---|---|---|---|---|
| Barclays PLC | 79,384 | $1.29M | 0.00% | +37,305+88.7% | Added |
| Ameriprise Financial Inc | 87,121 | $1.42M | 0.00% | +9,428+12.1% | Added |
| Wells Fargo & Company | 89,188 | $1.45M | 0.00% | −2,592−2.8% | Reduced |
| Parametric Portfolio Associates LLC | 91,263 | $1.49M | 0.00% | +5,395+6.3% | Added |
| Wellington Management Group LLP | 94,376 | $1.54M | 0.00% | −1,229−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 99,849 | $1.62M | 0.00% | +11,552+13.1% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1.63M | 0.00% | −1,133,000−91.9% | Reduced |
| Credit Suisse AG | 103,740 | $1.69M | 0.00% | +7,576+7.9% | Added |
| Bank of New York Mellon Corp | 105,729 | $1.72M | 0.00% | +2,644+2.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 106,843 | $1.74M | 0.01% | −10,786−9.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 108,984 | $1.77M | 0.09% | −4,264−3.8% | Reduced |
| Acadian Asset Management LLC | 109,813 | $1.78M | 0.01% | −16,419−13.0% | Reduced |
| Pinnacle Associates Ltd | 114,494 | $1.86M | 0.03% | −4,110−3.5% | Reduced |
| Ci Investments Inc. | 123,736 | $2.01M | 0.01% | +123,736 | New |
| Nuveen Asset Management, LLC | 122,927 | $2.02M | 0.00% | +42,851+53.5% | Added |
| Integral Health Asset Management, LLC | 125,000 | $2.03M | 0.53% | +50,000+66.7% | Added |
| PDT Partners, LLC | 134,182 | $2.18M | 0.19% | +109,525+444.2% | Added |
| Pictet Asset Management SA | 142,525 | $2.32M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 150,713 | $2.45M | 0.00% | −12,072−7.4% | Reduced |
| Citigroup Inc | 151,858 | $2.47M | 0.00% | −182,833−54.6% | Reduced |
| Massachusetts Financial Services Co | 156,715 | $2.55M | 0.00% | +1,607+1.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 164,210 | $2.67M | 0.02% | +825+0.5% | Added |
| Charles Schwab Investment Management Inc | 177,860 | $2.89M | 0.00% | +112,541+172.3% | Added |
| UBS Group AG | 178,480 | $2.90M | 0.00% | +36,618+25.8% | Added |
| Cubist Systematic Strategies, LLC | 203,251 | $3.31M | 0.03% | +89,247+78.3% | Added |
| Renaissance Technologies LLC | 215,200 | $3.50M | 0.00% | −28,369−11.6% | Reduced |
| Rafferty Asset Management, LLC | 227,843 | $3.71M | 0.02% | −31,996−12.3% | Reduced |
| Northern Trust Corp | 264,762 | $4.31M | 0.00% | −13,385−4.8% | Reduced |
| Voloridge Investment Management, LLC | 301,213 | $4.90M | 0.03% | +65,217+27.6% | Added |
| JPMorgan Chase & Co | 305,441 | $4.97M | 0.00% | +121,955+66.5% | Added |
| Jupiter Asset Management Ltd | 317,212 | $5.15M | 0.06% | +317,212 | New |
| Geode Capital Management, LLC | 393,063 | $6.39M | 0.00% | −89,677−18.6% | Reduced |
| Bank of America Corp | 422,440 | $6.87M | 0.00% | +43,380+11.4% | Added |
| EULAV Asset Management | 450,000 | $7.32M | 0.22% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 478,923 | $7.79M | 0.00% | +44,956+10.4% | Added |
| Millennium Management LLC | 488,266 | $7.94M | 0.01% | −71,412−12.8% | Reduced |
| Rockefeller Capital Management L.P. | 489,352 | $7.96M | 0.04% | +101,002+26.0% | Added |
| Two Sigma Investments, LP | 515,449 | $8.39M | 0.03% | −24,502−4.5% | Reduced |
| Morgan Stanley | 566,492 | $9.22M | 0.00% | +372,527+192.1% | Added |
| Two Sigma Advisers, LP | 577,200 | $9.39M | 0.02% | +27,600+5.0% | Added |
| Jacobs Levy Equity Management, Inc | 592,304 | $9.64M | 0.06% | +3,382+0.6% | Added |
| Macquarie Group Ltd | 620,671 | $10.1M | 0.01% | +3,174+0.5% | Added |
| Samsara BioCapital, LLC | 640,688 | $10.4M | 2.64% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 800,000 | $13.0M | 0.20% | +472,556+144.3% | Added |
| FMR LLC | 2,337,992 | $38.0M | 0.00% | −140,830−5.7% | Reduced |
| Vanguard Group Inc | 2,389,249 | $38.9M | 0.00% | +417,490+21.2% | Added |
| BlackRock Inc. | 2,655,257 | $43.2M | 0.00% | +423,165+19.0% | Added |
| State Street Corp | 3,221,832 | $52.4M | 0.00% | −32,434−1.0% | Reduced |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −183,000−100.0% | Sold out |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −168,800−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −56,198−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −52,210−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,534−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,294−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,333−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,155−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,691−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −12,628−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,520−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |