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 |
|---|---|---|---|---|---|
| Belvedere Trading LLC | 15,828 | $263.0K | 0.19% | +9,707+158.6% | Added |
| Simplex Trading, LLC | 15,950 | $259.0K | 0.01% | +15,950 | New |
| Deutsche Bank AG | 15,241 | $248.0K | 0.00% | −2,092−12.1% | Reduced |
| Hollencrest Capital Management | 15,000 | $244.0K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,000 | $228.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,702 | $222.0K | 0.00% | −1,960−12.5% | Reduced |
| American International Group, Inc. | 12,399 | $202.0K | 0.00% | −872−6.6% | Reduced |
| Royal Bank of Canada | 11,768 | $191.0K | 0.00% | −5,545−32.0% | Reduced |
| E Fund Management Co., Ltd. | 11,431 | $186.0K | 0.01% | +11,431 | New |
| Stifel Financial Corp | 11,347 | $185.0K | 0.00% | +11,347 | New |
| Franklin Resources Inc | 11,200 | $182.0K | 0.00% | +11,200 | New |
| Manufacturers Life Insurance Company, The | 11,130 | $181.1K | 0.00% | −3,376−23.3% | Reduced |
| 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 |
| Legal & General Group Plc | 10,834 | $176.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,011 | $163.0K | 0.10% | +10,011 | New |
| CSS LLC | 5,000 | $81.0K | 0.00% | +5,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,879 | $79.0K | 0.00% | +1,903+63.9% | Added |
| Public Employees Retirement Association of Colorado | 4,290 | $70.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,078 | $66.0K | 0.00% | +4,078 | New |
| Amalgamated Financial Corp. | 4,078 | $66.0K | 0.00% | +4,078 | New |
| Tower Research Capital LLC (TRC) | 3,962 | $64.0K | 0.00% | −3,576−47.4% | Reduced |
| State of Wyoming | 3,101 | $50.0K | 0.03% | +1,072+52.8% | Added |
| Ameritas Investment Partners, Inc. | 2,290 | $37.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,767 | $31.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,670 | $27.2K | 0.00% | −5,261−75.9% | Reduced |
| 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 |
| 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 |
| Elequin Capital LP | 877 | $14.0K | 0.00% | +877 | New |
| 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 |
| Avion Wealth | 500 | $8.00K | 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 |
| Pin Oak Investment Advisors Inc | 154 | $3.00K | 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 |
| 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 |
| Exane Derivatives | 6 | $98 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |