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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 11,446 | $158.0K | 0.00% | −953−7.7% | Reduced |
| Fox Run Management, L.L.C. | 11,216 | $155.0K | 0.08% | +11,216 | New |
| Ensign Peak Advisors, Inc | 11,070 | $153.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,784 | $149.0K | 0.06% | +10,784 | New |
| Aquatic Capital Management LLC | 10,500 | $145.0K | 0.05% | +9,100+650.0% | Added |
| Royal Bank of Canada | 10,373 | $144.0K | 0.00% | −1,395−11.9% | Reduced |
| Balyasny Asset Management LLC | 10,380 | $143.0K | 0.00% | +10,380 | New |
| Manufacturers Life Insurance Company, The | 10,334 | $142.7K | 0.00% | −796−7.2% | Reduced |
| BNP Paribas Arbitrage, SA | 10,049 | $138.8K | 0.00% | −10,873−52.0% | 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 |
| Legal & General Group Plc | 9,468 | $131.0K | 0.00% | −1,366−12.6% | Reduced |
| Acadian Asset Management LLC | 8,703 | $120.0K | 0.00% | −101,110−92.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,419 | $116.0K | 0.00% | +4,457+112.5% | Added |
| Franklin Resources Inc | 7,855 | $108.0K | 0.00% | −3,345−29.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,765 | $66.0K | 0.00% | −114−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,290 | $59.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,891 | $54.0K | 0.00% | −187−4.6% | Reduced |
| PEAK6 Investments LLC | 3,644 | $40.3K | 0.00% | +3,644 | New |
| State of Wyoming | 2,443 | $34.0K | 0.02% | −658−21.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,290 | $31.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,688 | $24.0K | 0.01% | +276+19.5% | Added |
| Metropolitan Life Insurance Co | 1,670 | $23.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,090 | $15.0K | 0.00% | −14,860−93.2% | Reduced |
| Compagnie Lombard Odier SCmA | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 900 | $12.0K | 0.00% | +23+2.6% | Added |
| Great West Life Assurance Co | 770 | $11.0K | 0.00% | −997−56.4% | Reduced |
| 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 |
| Avion Wealth | 500 | $7.00K | 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 |
| Pin Oak Investment Advisors Inc | 154 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Waterhouse Canada Inc. | 10 | $141 | 0.00% | +10 | New |
| Exane Derivatives | 6 | $83 | 0.00% | 00.0% | Unchanged |
| 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 |
| International Biotechnology Trust PLC | 441 | – | – | +441 | New |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −123,736−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −55,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,466−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,745−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −26,836−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −17,294−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,258−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −997−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |