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, Q2 2022
Institutional positions in Intercept Pharmaceuticals, Inc. as of Jun 30, 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
- 145
- +1 vs. Q1 2022
- Shares held
- 24.3M
- +58.5K (+0.2%) vs. Q1 2022
- Total value
- $336.1M
- −$58.7M (−14.9%) vs. Q1 2022
- New holders
- 18
- 38 more added
- Sold out
- 17
- 60 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 3,476,632 | $48.0M | 0.00% | +254,800+7.9% | Added |
| BlackRock Inc. | 2,718,354 | $37.5M | 0.00% | +63,097+2.4% | Added |
| Vanguard Group Inc | 2,509,159 | $34.7M | 0.00% | +119,910+5.0% | Added |
| FMR LLC | 2,066,506 | $28.5M | 0.00% | −271,486−11.6% | Reduced |
| Morgan Stanley | 1,061,169 | $14.7M | 0.00% | +494,677+87.3% | Added |
| Eventide Asset Management, LLC | 800,000 | $11.0M | 0.24% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 645,691 | $8.92M | 0.07% | +53,387+9.0% | Added |
| Macquarie Group Ltd | 645,069 | $8.91M | 0.01% | +24,398+3.9% | Added |
| Samsara BioCapital, LLC | 640,688 | $8.85M | 2.37% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 519,722 | $7.18M | 0.04% | +30,370+6.2% | Added |
| Two Sigma Advisers, LP | 442,800 | $6.12M | 0.02% | −134,400−23.3% | Reduced |
| Geode Capital Management, LLC | 437,207 | $6.04M | 0.00% | +44,144+11.2% | Added |
| EULAV Asset Management | 395,000 | $5.46M | 0.23% | −55,000−12.2% | Reduced |
| Renaissance Technologies LLC | 393,400 | $5.43M | 0.01% | +178,200+82.8% | Added |
| Goldman Sachs Group Inc | 367,535 | $5.08M | 0.00% | −111,388−23.3% | Reduced |
| Millennium Management LLC | 332,607 | $4.59M | 0.01% | −155,659−31.9% | Reduced |
| Bank of America Corp | 329,596 | $4.55M | 0.00% | −92,844−22.0% | Reduced |
| Jupiter Asset Management Ltd | 327,553 | $4.52M | 0.06% | +10,341+3.3% | Added |
| JPMorgan Chase & Co | 324,980 | $4.49M | 0.00% | +19,539+6.4% | Added |
| Nuveen Asset Management, LLC | 317,511 | $4.38M | 0.00% | +194,584+158.3% | Added |
| Voloridge Investment Management, LLC | 312,476 | $4.32M | 0.02% | +11,263+3.7% | Added |
| Quantedge Capital Pte Ltd | 289,600 | $4.00M | 0.81% | +246,800+576.6% | Added |
| Citigroup Inc | 274,504 | $3.79M | 0.01% | +122,646+80.8% | Added |
| Northern Trust Corp | 248,607 | $3.43M | 0.00% | −16,155−6.1% | Reduced |
| Two Sigma Investments, LP | 204,154 | $2.82M | 0.01% | −311,295−60.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 165,310 | $2.28M | 0.02% | +1,100+0.7% | Added |
| Charles Schwab Investment Management Inc | 161,920 | $2.24M | 0.00% | −15,940−9.0% | Reduced |
| Massachusetts Financial Services Co | 157,510 | $2.17M | 0.00% | +795+0.5% | Added |
| Pictet Asset Management SA | 157,293 | $2.17M | 0.00% | +14,768+10.4% | Added |
| Rafferty Asset Management, LLC | 153,193 | $2.12M | 0.02% | −74,650−32.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 153,068 | $2.11M | 0.00% | +2,355+1.6% | Added |
| PDT Partners, LLC | 137,596 | $1.90M | 0.17% | +3,414+2.5% | Added |
| Citadel Advisors LLC | 128,784 | $1.78M | 0.00% | +111,553+647.4% | Added |
| Point72 Asset Management, L.P. | 127,300 | $1.76M | 0.01% | +50,800+66.4% | Added |
| Pinnacle Associates Ltd | 113,770 | $1.57M | 0.03% | −724−0.6% | Reduced |
| SG Americas Securities, LLC | 113,114 | $1.56M | 0.02% | +113,114 | New |
| Allspring Global Investments Holdings, LLC | 106,868 | $1.48M | 0.00% | +7,019+7.0% | Added |
| Ikarian Capital, LLC | 105,000 | $1.45M | 0.60% | +69,851+198.7% | Added |
| Credit Suisse AG | 102,634 | $1.42M | 0.00% | −1,106−1.1% | Reduced |
| Bank of New York Mellon Corp | 98,307 | $1.36M | 0.00% | −7,422−7.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 98,036 | $1.35M | 0.01% | −8,807−8.2% | Reduced |
| Ameriprise Financial Inc | 95,111 | $1.31M | 0.00% | +7,990+9.2% | Added |
| Wellington Management Group LLP | 94,376 | $1.30M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 93,290 | $1.29M | 0.00% | −85,190−47.7% | Reduced |
| Squarepoint Ops LLC | 82,749 | $1.14M | 0.01% | +41,941+102.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 81,333 | $1.12M | 0.07% | −27,651−25.4% | Reduced |
| Cubist Systematic Strategies, LLC | 72,756 | $1.00M | 0.01% | −130,495−64.2% | Reduced |
| Wells Fargo & Company | 71,821 | $991.0K | 0.00% | −17,367−19.5% | Reduced |
| Deutsche Bank AG | 64,760 | $894.0K | 0.00% | +49,519+324.9% | Added |
| Trexquant Investment LP | 60,121 | $830.0K | 0.04% | +60,121 | New |
| Swiss National Bank | 55,600 | $768.0K | 0.00% | −3,800−6.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 57,482 | $733.0K | 0.30% | −4,703−7.6% | Reduced |
| Tekla Capital Management LLC | 52,067 | $719.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 48,886 | $674.0K | 0.00% | −4,499−8.4% | Reduced |
| STRS Ohio | 47,100 | $650.0K | 0.00% | +19,400+70.0% | Added |
| HRT Financial LP | 43,794 | $604.0K | 0.01% | +6,739+18.2% | Added |
| Caxton Associates LP | 42,653 | $589.0K | 0.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 42,322 | $584.0K | 0.00% | −21,672−33.9% | Reduced |
| Sculptor Capital LP | 40,000 | $552.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 39,763 | $549.1K | 0.03% | −5,559−12.3% | Reduced |
| Barclays PLC | 35,743 | $494.0K | 0.00% | −43,641−55.0% | Reduced |
| Invesco Ltd. | 32,016 | $442.0K | 0.00% | −1,490−4.4% | Reduced |
| American Portfolios Advisors | 31,035 | $428.6K | 0.02% | −160−0.5% | Reduced |
| California State Teachers Retirement System | 30,534 | $422.0K | 0.00% | −4,032−11.7% | Reduced |
| Monaco Asset Management SAM | 30,000 | $414.0K | 0.19% | +30,000 | New |
| Rhumbline Advisers | 29,409 | $406.0K | 0.00% | +1,210+4.3% | Added |
| Putnam Investments LLC | 28,954 | $400.0K | 0.00% | −356−1.2% | Reduced |
| State of Wisconsin Investment Board | 26,601 | $367.0K | 0.00% | −6,599−19.9% | Reduced |
| Prospera Financial Services Inc | 25,160 | $347.0K | 0.02% | −873−3.4% | Reduced |
| Credit Agricole S A | 25,000 | $345.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,370 | $337.0K | 0.00% | 00.0% | Unchanged |
| AtonRa Partners | 24,417 | $337.0K | 0.31% | +24,417 | New |
| UBS Asset Management Americas Inc | 23,423 | $323.5K | 0.00% | −1,686−6.7% | Reduced |
| Bank of Montreal | 23,135 | $315.0K | 0.00% | +23,135 | New |
| Walleye Capital LLC | 22,600 | $312.0K | 0.01% | −10,563−31.9% | Reduced |
| Winton Group Ltd | 22,260 | $307.0K | 0.02% | +4,900+28.2% | Added |
| Lazard Asset Management LLC | 21,442 | $296.0K | 0.00% | −40,173−65.2% | Reduced |
| Price T Rowe Associates Inc | 19,524 | $270.0K | 0.00% | −1,367−6.5% | Reduced |
| Man Group plc | – | $267.0K | 0.00% | – | – |
| Jump Financial, LLC | 18,700 | $258.0K | 0.01% | −10,661−36.3% | Reduced |
| Alps Advisors Inc | 17,633 | $244.0K | 0.00% | −12,882−42.2% | Reduced |
| E Fund Management Co., Ltd. | 17,559 | $242.0K | 0.02% | +6,128+53.6% | Added |
| Delphia (USA) Inc. | 17,109 | $236.0K | 0.16% | +756+4.6% | Added |
| New York State Common Retirement Fund | 17,035 | $235.0K | 0.00% | −2,395−12.3% | Reduced |
| Occudo Quantitative Strategies LP | 16,980 | $234.0K | 0.02% | −18,011−51.5% | Reduced |
| MetLife Investment Management | 16,476 | $227.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 16,379 | $226.0K | 0.01% | +16,379 | New |
| Qube Research & Technologies Ltd | 16,174 | $223.0K | 0.00% | +16,174 | New |
| Corton Capital Inc. | 15,624 | $216.0K | 0.20% | −7,992−33.8% | Reduced |
| Belvedere Trading LLC | 14,967 | $216.0K | 0.23% | −861−5.4% | Reduced |
| Hollencrest Capital Management | 15,000 | $207.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,844 | $205.0K | 0.00% | +14,844 | New |
| Stifel Financial Corp | 14,691 | $203.0K | 0.00% | +3,344+29.5% | Added |
| State Board of Administration of Florida Retirement System | 14,126 | $195.0K | 0.00% | −4,580−24.5% | Reduced |
| Cutler Group LP | 14,085 | $194.0K | 0.03% | −4,371−23.7% | Reduced |
| Gabelli Funds LLC | 14,000 | $193.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,293 | $184.0K | 0.00% | −409−3.0% | Reduced |
| Clear Creek Financial Management, LLC | 12,763 | $176.0K | 0.04% | +12,763 | New |
| Susquehanna International Group, LLP | 11,414 | $158.0K | 0.00% | −58,668−83.7% | Reduced |
| DuPont Capital Management Corp | 11,469 | $158.0K | 0.01% | −16,810−59.4% | Reduced |