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 |
|---|---|---|---|---|---|
| Hudock, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9 | $0 | 0.00% | +9 | New |
| Dark Forest Capital Management LP | 19 | $0 | 0.00% | +19 | New |
| CoreCap Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Exane Derivatives | 6 | $83 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10 | $141 | 0.00% | +10 | New |
| Baillie Gifford & Co | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 87 | $1.00K | 0.00% | −33−27.5% | Reduced |
| 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 |
| Pin Oak Investment Advisors Inc | 154 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 345 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 572 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 545 | $8.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 770 | $11.0K | 0.00% | −997−56.4% | Reduced |
| Elequin Capital LP | 900 | $12.0K | 0.00% | +23+2.6% | Added |
| Compagnie Lombard Odier SCmA | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,090 | $15.0K | 0.00% | −14,860−93.2% | Reduced |
| Metropolitan Life Insurance Co | 1,670 | $23.1K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,688 | $24.0K | 0.01% | +276+19.5% | Added |
| Ameritas Investment Partners, Inc. | 2,290 | $31.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,443 | $34.0K | 0.02% | −658−21.2% | Reduced |
| PEAK6 Investments LLC | 3,644 | $40.3K | 0.00% | +3,644 | New |
| Amalgamated Bank | 3,891 | $54.0K | 0.00% | −187−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 4,290 | $59.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,765 | $66.0K | 0.00% | −114−2.3% | Reduced |
| Franklin Resources Inc | 7,855 | $108.0K | 0.00% | −3,345−29.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,419 | $116.0K | 0.00% | +4,457+112.5% | Added |
| Acadian Asset Management LLC | 8,703 | $120.0K | 0.00% | −101,110−92.1% | Reduced |
| Legal & General Group Plc | 9,468 | $131.0K | 0.00% | −1,366−12.6% | Reduced |
| Voya Investment Management LLC | 10,021 | $138.0K | 0.00% | −1,043−9.4% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $138.0K | 0.09% | −11−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,049 | $138.8K | 0.00% | −10,873−52.0% | Reduced |
| Manufacturers Life Insurance Company, The | 10,334 | $142.7K | 0.00% | −796−7.2% | Reduced |
| Balyasny Asset Management LLC | 10,380 | $143.0K | 0.00% | +10,380 | New |
| Royal Bank of Canada | 10,373 | $144.0K | 0.00% | −1,395−11.9% | Reduced |
| Aquatic Capital Management LLC | 10,500 | $145.0K | 0.05% | +9,100+650.0% | Added |
| XTX Topco Ltd | 10,784 | $149.0K | 0.06% | +10,784 | New |
| Ensign Peak Advisors, Inc | 11,070 | $153.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 11,216 | $155.0K | 0.08% | +11,216 | 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 |
| American International Group, Inc. | 11,446 | $158.0K | 0.00% | −953−7.7% | Reduced |
| Clear Creek Financial Management, LLC | 12,763 | $176.0K | 0.04% | +12,763 | New |
| Advisor Group Holdings, Inc. | 13,293 | $184.0K | 0.00% | −409−3.0% | Reduced |
| Gabelli Funds LLC | 14,000 | $193.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 14,085 | $194.0K | 0.03% | −4,371−23.7% | Reduced |
| State Board of Administration of Florida Retirement System | 14,126 | $195.0K | 0.00% | −4,580−24.5% | Reduced |
| Stifel Financial Corp | 14,691 | $203.0K | 0.00% | +3,344+29.5% | Added |
| Verition Fund Management LLC | 14,844 | $205.0K | 0.00% | +14,844 | New |
| Hollencrest Capital Management | 15,000 | $207.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Qube Research & Technologies Ltd | 16,174 | $223.0K | 0.00% | +16,174 | New |
| Boothbay Fund Management, LLC | 16,379 | $226.0K | 0.01% | +16,379 | New |
| MetLife Investment Management | 16,476 | $227.5K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 16,980 | $234.0K | 0.02% | −18,011−51.5% | Reduced |
| New York State Common Retirement Fund | 17,035 | $235.0K | 0.00% | −2,395−12.3% | Reduced |
| Delphia (USA) Inc. | 17,109 | $236.0K | 0.16% | +756+4.6% | Added |
| E Fund Management Co., Ltd. | 17,559 | $242.0K | 0.02% | +6,128+53.6% | Added |
| Alps Advisors Inc | 17,633 | $244.0K | 0.00% | −12,882−42.2% | Reduced |
| Jump Financial, LLC | 18,700 | $258.0K | 0.01% | −10,661−36.3% | Reduced |
| Man Group plc | – | $267.0K | 0.00% | – | – |
| Price T Rowe Associates Inc | 19,524 | $270.0K | 0.00% | −1,367−6.5% | Reduced |
| Lazard Asset Management LLC | 21,442 | $296.0K | 0.00% | −40,173−65.2% | Reduced |
| Winton Group Ltd | 22,260 | $307.0K | 0.02% | +4,900+28.2% | Added |
| Walleye Capital LLC | 22,600 | $312.0K | 0.01% | −10,563−31.9% | Reduced |
| Bank of Montreal | 23,135 | $315.0K | 0.00% | +23,135 | New |
| UBS Asset Management Americas Inc | 23,423 | $323.5K | 0.00% | −1,686−6.7% | Reduced |
| Alliancebernstein L.P. | 24,370 | $337.0K | 0.00% | 00.0% | Unchanged |
| AtonRa Partners | 24,417 | $337.0K | 0.31% | +24,417 | New |
| Credit Agricole S A | 25,000 | $345.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 25,160 | $347.0K | 0.02% | −873−3.4% | Reduced |
| State of Wisconsin Investment Board | 26,601 | $367.0K | 0.00% | −6,599−19.9% | Reduced |
| Putnam Investments LLC | 28,954 | $400.0K | 0.00% | −356−1.2% | Reduced |
| Rhumbline Advisers | 29,409 | $406.0K | 0.00% | +1,210+4.3% | Added |
| Monaco Asset Management SAM | 30,000 | $414.0K | 0.19% | +30,000 | New |
| California State Teachers Retirement System | 30,534 | $422.0K | 0.00% | −4,032−11.7% | Reduced |
| American Portfolios Advisors | 31,035 | $428.6K | 0.02% | −160−0.5% | Reduced |
| Invesco Ltd. | 32,016 | $442.0K | 0.00% | −1,490−4.4% | Reduced |
| Barclays PLC | 35,743 | $494.0K | 0.00% | −43,641−55.0% | Reduced |
| Leonteq Securities AG | 39,763 | $549.1K | 0.03% | −5,559−12.3% | Reduced |
| Sculptor Capital LP | 40,000 | $552.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 42,322 | $584.0K | 0.00% | −21,672−33.9% | Reduced |
| Caxton Associates LP | 42,653 | $589.0K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 43,794 | $604.0K | 0.01% | +6,739+18.2% | Added |
| STRS Ohio | 47,100 | $650.0K | 0.00% | +19,400+70.0% | Added |
| Russell Investments Group, Ltd. | 48,886 | $674.0K | 0.00% | −4,499−8.4% | Reduced |
| Tekla Capital Management LLC | 52,067 | $719.0K | 0.03% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 57,482 | $733.0K | 0.30% | −4,703−7.6% | Reduced |
| Swiss National Bank | 55,600 | $768.0K | 0.00% | −3,800−6.4% | Reduced |
| Trexquant Investment LP | 60,121 | $830.0K | 0.04% | +60,121 | New |
| Deutsche Bank AG | 64,760 | $894.0K | 0.00% | +49,519+324.9% | Added |
| Wells Fargo & Company | 71,821 | $991.0K | 0.00% | −17,367−19.5% | Reduced |
| Cubist Systematic Strategies, LLC | 72,756 | $1.00M | 0.01% | −130,495−64.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 81,333 | $1.12M | 0.07% | −27,651−25.4% | Reduced |
| Squarepoint Ops LLC | 82,749 | $1.14M | 0.01% | +41,941+102.8% | Added |