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, Q3 2022
Institutional positions in Intercept Pharmaceuticals, Inc. as of Sep 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
- 156
- +12 vs. Q2 2022
- Shares held
- 28.9M
- +4.58M (+18.8%) vs. Q2 2022
- Total value
- $402.4M
- +$66.3M (+19.7%) vs. Q2 2022
- New holders
- 31
- 59 more added
- Sold out
- 19
- 38 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 3,051,584 | $42.6M | 0.00% | −425,048−12.2% | Reduced |
| BlackRock Inc. | 2,936,187 | $41.0M | 0.00% | +217,833+8.0% | Added |
| Vanguard Group Inc | 2,706,414 | $37.8M | 0.00% | +197,255+7.9% | Added |
| Point72 Asset Management, L.P. | 1,559,183 | $21.8M | 0.09% | +1,431,883+1,124.8% | Added |
| Millennium Management LLC | 1,177,749 | $16.4M | 0.02% | +845,142+254.1% | Added |
| FMR LLC | 934,378 | $13.0M | 0.00% | −1,132,128−54.8% | Reduced |
| Morgan Stanley | 897,973 | $12.5M | 0.00% | −163,196−15.4% | Reduced |
| Eventide Asset Management, LLC | 800,000 | $11.2M | 0.22% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 780,945 | $10.9M | 0.09% | +135,254+20.9% | Added |
| Renaissance Technologies LLC | 739,200 | $10.3M | 0.01% | +345,800+87.9% | Added |
| Macquarie Group Ltd | 655,940 | $9.16M | 0.01% | +10,871+1.7% | Added |
| Samsara BioCapital, LLC | 640,688 | $8.94M | 2.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 632,100 | $8.82M | 0.03% | +189,300+42.8% | Added |
| Rockefeller Capital Management L.P. | 536,764 | $7.49M | 0.04% | +17,042+3.3% | Added |
| Geode Capital Management, LLC | 447,778 | $6.25M | 0.00% | +10,571+2.4% | Added |
| Bank of America Corp | 443,163 | $6.18M | 0.00% | +113,567+34.5% | Added |
| Two Sigma Investments, LP | 427,436 | $5.96M | 0.02% | +223,282+109.4% | Added |
| Nuveen Asset Management, LLC | 412,026 | $5.75M | 0.00% | +94,515+29.8% | Added |
| EULAV Asset Management | 395,000 | $5.51M | 0.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 372,466 | $5.20M | 0.00% | +4,931+1.3% | Added |
| Citadel Advisors LLC | 363,061 | $5.06M | 0.01% | +234,277+181.9% | Added |
| Jupiter Asset Management Ltd | 342,641 | $4.78M | 0.07% | +15,088+4.6% | Added |
| Cubist Systematic Strategies, LLC | 334,168 | $4.66M | 0.03% | +261,412+359.3% | Added |
| Voloridge Investment Management, LLC | 333,729 | $4.66M | 0.03% | +21,253+6.8% | Added |
| Citigroup Inc | 316,927 | $4.42M | 0.01% | +42,423+15.5% | Added |
| Jane Street Group, LLC | 290,537 | $4.05M | 0.01% | +290,537 | New |
| Susquehanna International Group, LLP | 285,736 | $3.99M | 0.01% | +274,322+2,403.4% | Added |
| Northern Trust Corp | 248,015 | $3.46M | 0.00% | −592−0.2% | Reduced |
| Rafferty Asset Management, LLC | 225,604 | $3.15M | 0.03% | +72,411+47.3% | Added |
| Pinnacle Associates Ltd | 212,548 | $2.96M | 0.07% | +98,778+86.8% | Added |
| SG Americas Securities, LLC | 202,239 | $2.82M | 0.04% | +89,125+78.8% | Added |
| Quantedge Capital Pte Ltd | 193,400 | $2.70M | 0.83% | −96,200−33.2% | Reduced |
| Pictet Asset Management SA | 183,106 | $2.55M | 0.00% | +25,813+16.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 176,679 | $2.46M | 0.01% | +23,611+15.4% | Added |
| JPMorgan Chase & Co | 173,851 | $2.42M | 0.00% | −151,129−46.5% | Reduced |
| Charles Schwab Investment Management Inc | 162,135 | $2.26M | 0.00% | +215+0.1% | Added |
| Barclays PLC | 161,495 | $2.25M | 0.00% | +125,752+351.8% | Added |
| Massachusetts Financial Services Co | 156,087 | $2.18M | 0.00% | −1,423−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 136,193 | $1.90M | 0.01% | +38,157+38.9% | Added |
| HRT Financial LP | 135,438 | $1.89M | 0.02% | +91,644+209.3% | Added |
| Graham Capital Management, L.P. | 120,367 | $1.68M | 0.07% | +120,367 | New |
| BNP Paribas Arbitrage, SA | 119,443 | $1.67M | 0.00% | +109,394+1,088.6% | Added |
| Allspring Global Investments Holdings, LLC | 117,338 | $1.64M | 0.00% | +10,470+9.8% | Added |
| Bank of New York Mellon Corp | 105,164 | $1.47M | 0.00% | +6,857+7.0% | Added |
| Great Point Partners LLC | 105,000 | $1.47M | 0.35% | +105,000 | New |
| Credit Suisse AG | 102,277 | $1.43M | 0.00% | −357−0.3% | Reduced |
| Acadian Asset Management LLC | 100,436 | $1.40M | 0.01% | +91,733+1,054.0% | Added |
| Ally Bridge Group (NY) LLC | 100,000 | $1.40M | 0.92% | +100,000 | New |
| Trexquant Investment LP | 99,852 | $1.39M | 0.05% | +39,731+66.1% | Added |
| Wells Fargo & Company | 92,992 | $1.30M | 0.00% | +21,171+29.5% | Added |
| Susquehanna Fundamental Investments, LLC | 91,832 | $1.28M | 0.02% | +91,832 | New |
| Wellington Management Group LLP | 89,412 | $1.25M | 0.00% | −4,964−5.3% | Reduced |
| Ameriprise Financial Inc | 89,193 | $1.24M | 0.00% | −5,918−6.2% | Reduced |
| Caption Management, LLC | 86,859 | $1.21M | 0.21% | +86,859 | New |
| Ikarian Capital, LLC | 85,200 | $1.19M | 0.59% | −19,800−18.9% | Reduced |
| Group One Trading, L.P. | 84,141 | $1.17M | 0.04% | +84,141 | New |
| ExodusPoint Capital Management, LP | 83,939 | $1.17M | 0.02% | +83,939 | New |
| Deutsche Bank AG | 82,871 | $1.16M | 0.00% | +18,111+28.0% | Added |
| Caxton Associates LP | 82,358 | $1.15M | 0.20% | +39,705+93.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 76,984 | $1.07M | 0.07% | −4,349−5.3% | Reduced |
| Occudo Quantitative Strategies LP | 63,700 | $889.0K | 0.07% | +46,720+275.1% | Added |
| PDT Partners, LLC | 59,552 | $831.0K | 0.13% | −78,044−56.7% | Reduced |
| UBS Group AG | 58,025 | $809.0K | 0.00% | −35,265−37.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 57,396 | $801.0K | 0.37% | −86−0.1% | Reduced |
| Lazard Asset Management LLC | 57,195 | $797.0K | 0.00% | +35,753+166.7% | Added |
| Virginia Retirement Systems Et Al | 56,500 | $788.2K | 0.01% | +56,500 | New |
| Swiss National Bank | 55,600 | $776.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 54,603 | $760.0K | 0.00% | +5,717+11.7% | Added |
| Tekla Capital Management LLC | 52,067 | $726.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,503 | $705.0K | 0.01% | +50,503 | New |
| Engineers Gate Manager LP | 50,390 | $703.0K | 0.04% | +50,390 | New |
| Adage Capital Partners GP, L.L.C. | 50,000 | $698.0K | 0.00% | +50,000 | New |
| Campbell & CO Investment Adviser LLC | 49,122 | $685.0K | 0.16% | +49,122 | New |
| Aquatic Capital Management LLC | 40,900 | $571.0K | 0.06% | +30,400+289.5% | Added |
| Sculptor Capital LP | 40,000 | $558.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 39,689 | $553.7K | 0.03% | −74−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 37,372 | $521.0K | 0.01% | +28,953+343.9% | Added |
| STRS Ohio | 36,200 | $504.0K | 0.00% | −10,900−23.1% | Reduced |
| Putnam Investments LLC | 31,745 | $443.0K | 0.00% | +2,791+9.6% | Added |
| Rhumbline Advisers | 31,496 | $439.0K | 0.00% | +2,087+7.1% | Added |
| American Portfolios Advisors | 31,000 | $432.4K | 0.02% | −35−0.1% | Reduced |
| California State Teachers Retirement System | 30,105 | $420.0K | 0.00% | −429−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 29,342 | $409.0K | 0.00% | +29,342 | New |
| Prospera Financial Services Inc | 28,890 | $403.0K | 0.02% | +3,730+14.8% | Added |
| Invesco Ltd. | 28,666 | $399.0K | 0.00% | −3,350−10.5% | Reduced |
| Verition Fund Management LLC | 28,420 | $396.0K | 0.01% | +13,576+91.5% | Added |
| Balyasny Asset Management LLC | 27,736 | $387.0K | 0.00% | +17,356+167.2% | Added |
| AtonRa Partners | 27,650 | $386.0K | 0.38% | +3,233+13.2% | Added |
| Wolverine Asset Management LLC | 25,990 | $362.0K | 0.01% | +25,990 | New |
| State of Wisconsin Investment Board | 25,331 | $353.0K | 0.00% | −1,270−4.8% | Reduced |
| Alliancebernstein L.P. | 24,370 | $340.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 21,790 | $304.0K | 0.01% | +21,790 | New |
| Price T Rowe Associates Inc | 20,970 | $293.0K | 0.00% | +1,446+7.4% | Added |
| Cutler Group LP | 20,196 | $281.0K | 0.03% | +6,111+43.4% | Added |
| Winton Group Ltd | 19,838 | $277.0K | 0.02% | −2,422−10.9% | Reduced |
| Principal Financial Group Inc | 19,791 | $276.0K | 0.00% | −22,531−53.2% | Reduced |
| Virtu Financial LLC | 19,656 | $274.0K | 0.03% | +19,656 | New |
| New York State Common Retirement Fund | 17,119 | $239.0K | 0.00% | +84+0.5% | Added |
| Alps Advisors Inc | 16,229 | $226.0K | 0.00% | −1,404−8.0% | Reduced |
| E Fund Management Co., Ltd. | 15,508 | $216.0K | 0.02% | −2,051−11.7% | Reduced |