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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.

Institutional holdersQ3 2022: 156 institutions
Q1 2021: 152 institutionsQ2 2021: 130 institutionsQ3 2021: 139 institutionsQ4 2021: 147 institutionsQ1 2022: 148 institutionsQ2 2022: 145 institutionsQ3 2022: 156 institutionsQ4 2022: 144 institutionsQ1 2023: 145 institutionsQ2 2023: 126 institutionsQ3 2023: 146 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $402.4M
Q1 2021: $569.7MQ2 2021: $445.9MQ3 2021: $331.5MQ4 2021: $401.3MQ1 2022: $397.3MQ2 2022: $336.1MQ3 2022: $402.4MQ4 2022: $353.4MQ1 2023: $384.5MQ2 2023: $387.3MQ3 2023: $724.6MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ICPT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 2023146$724.6M
Q2 2023126$387.3M
Q1 2023145$384.5M
Q4 2022144$353.4M
Q3 2022156$402.4M
Q2 2022145$336.1M
Q1 2022148$397.3M
Q4 2021147$401.3M
Q3 2021139$331.5M
Q2 2021130$445.9M
Q1 2021152$569.7M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q2 2022.

Institutions holding ICPT in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Northwestern Mutual Wealth Management Co20$00.00%−67−77.0%Reduced
CWM, LLC9$00.00%00.0%Unchanged
AdvisorNet Financial, Inc23$00.00%+23New
Signaturefd, LLC14$00.00%+14New
Lindbrook Capital, LLC15$00.00%+15New
Delos Wealth Advisors, LLC16$00.00%+16New
Elequin Capital LP86$1.00K0.00%−814−90.4%Reduced
National Bank of Canada55$1.00K0.00%00.0%Unchanged
Baillie Gifford & Co101$1.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.62$1.00K0.00%00.0%Unchanged
Federated Hermes, Inc.70$1.00K0.00%+70New
Quadrant Capital Group LLC64$1.00K0.00%+64New
Pin Oak Investment Advisors Inc154$2.00K0.00%00.0%Unchanged
Hall Laurie J Trustee130$2.00K0.00%+40+44.4%Added
Allworth Financial LP153$2.00K0.00%+153New
China Universal Asset Management Co., Ltd.279$4.00K0.00%+279New
Nisa Investment Advisors, LLC345$5.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.400$5.00K0.00%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich536$7.00K0.00%−9−1.7%Reduced
Avion Wealth500$7.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC572$8.00K0.00%00.0%Unchanged
Cowen and Company, LLC57,300$13.0K0.00%+57,300New
Compagnie Lombard Odier SCmA1,000$14.0K0.00%00.0%Unchanged
US Bancorp989$14.0K0.00%+989New
FinTrust Capital Advisors, LLC1,279$17.0K0.00%−409−24.2%Reduced
Metropolitan Life Insurance Co1,670$23.3K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,290$31.0K0.00%00.0%Unchanged
Amalgamated Bank3,951$55.0K0.00%+60+1.5%Added
Simplex Trading, LLC4,036$56.0K0.00%+2,946+270.3%Added
Great West Life Assurance Co4,148$58.0K0.00%+3,378+438.7%Added
Point72 Hong Kong Ltd4,215$59.0K0.00%+4,215New
Public Employees Retirement Association of Colorado4,290$60.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)4,765$66.0K0.00%00.0%Unchanged
Credit Agricole S A7,800$109.0K0.00%−17,200−68.8%Reduced
Franklin Resources Inc7,997$111.0K0.00%+142+1.8%Added
Virtus Investment Advisers, Inc.8,362$117.0K0.05%+8,362New
Voya Investment Management LLC10,021$139.8K0.00%00.0%Unchanged
Running Point Capital Advisors, LLC10,000$140.0K0.09%00.0%Unchanged
Manufacturers Life Insurance Company, The10,090$140.8K0.00%−244−2.4%Reduced
Legal & General Group Plc10,148$142.0K0.00%+680+7.2%Added
Royal Bank of Canada10,537$147.0K0.00%+164+1.6%Added
Ensign Peak Advisors, Inc11,070$154.0K0.00%00.0%Unchanged
Corton Capital Inc.11,257$157.0K0.19%−4,367−28.0%Reduced
Delphia (USA) Inc.11,466$160.0K0.18%−5,643−33.0%Reduced
Boothbay Fund Management, LLC11,600$162.0K0.01%−4,779−29.2%Reduced
American International Group, Inc.11,610$162.0K0.00%+164+1.4%Added
Mirae Asset Global Investments Co., Ltd.11,605$162.0K0.00%+11,605New
UBS Asset Management Americas Inc12,631$176.2K0.00%−10,792−46.1%Reduced
MetLife Investment Management12,747$177.8K0.00%−3,729−22.6%Reduced
Clear Creek Financial Management, LLC12,763$178.0K0.04%00.0%Unchanged
Advisor Group Holdings, Inc.12,931$180.0K0.00%−362−2.7%Reduced
Skaana Management L.P.12,954$181.0K0.06%+12,954New
Gabelli Funds LLC14,000$195.0K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System14,126$197.0K0.00%00.0%Unchanged
Squarepoint Ops LLC14,200$198.0K0.00%−68,549−82.8%Reduced
Hollencrest Capital Management15,000$209.0K0.03%00.0%Unchanged
E Fund Management Co., Ltd.15,508$216.0K0.02%−2,051−11.7%Reduced
Alps Advisors Inc16,229$226.0K0.00%−1,404−8.0%Reduced
New York State Common Retirement Fund17,119$239.0K0.00%+84+0.5%Added
Virtu Financial LLC19,656$274.0K0.03%+19,656New
Principal Financial Group Inc19,791$276.0K0.00%−22,531−53.2%Reduced
Winton Group Ltd19,838$277.0K0.02%−2,422−10.9%Reduced
Cutler Group LP20,196$281.0K0.03%+6,111+43.4%Added
Price T Rowe Associates Inc20,970$293.0K0.00%+1,446+7.4%Added
Parallax Volatility Advisers, L.P.21,790$304.0K0.01%+21,790New
Alliancebernstein L.P.24,370$340.0K0.00%00.0%Unchanged
State of Wisconsin Investment Board25,331$353.0K0.00%−1,270−4.8%Reduced
Wolverine Asset Management LLC25,990$362.0K0.01%+25,990New
AtonRa Partners27,650$386.0K0.38%+3,233+13.2%Added
Balyasny Asset Management LLC27,736$387.0K0.00%+17,356+167.2%Added
Verition Fund Management LLC28,420$396.0K0.01%+13,576+91.5%Added
Invesco Ltd.28,666$399.0K0.00%−3,350−10.5%Reduced
Prospera Financial Services Inc28,890$403.0K0.02%+3,730+14.8%Added
D. E. Shaw & Co., Inc.29,342$409.0K0.00%+29,342New
California State Teachers Retirement System30,105$420.0K0.00%−429−1.4%Reduced
American Portfolios Advisors31,000$432.4K0.02%−35−0.1%Reduced
Rhumbline Advisers31,496$439.0K0.00%+2,087+7.1%Added
Putnam Investments LLC31,745$443.0K0.00%+2,791+9.6%Added
STRS Ohio36,200$504.0K0.00%−10,900−23.1%Reduced
Tower Research Capital LLC (TRC)37,372$521.0K0.01%+28,953+343.9%Added
Leonteq Securities AG39,689$553.7K0.03%−74−0.2%Reduced
Sculptor Capital LP40,000$558.0K0.01%00.0%Unchanged
Aquatic Capital Management LLC40,900$571.0K0.06%+30,400+289.5%Added
Campbell & CO Investment Adviser LLC49,122$685.0K0.16%+49,122New
Adage Capital Partners GP, L.L.C.50,000$698.0K0.00%+50,000New
Engineers Gate Manager LP50,390$703.0K0.04%+50,390New
Schonfeld Strategic Advisors LLC50,503$705.0K0.01%+50,503New
Tekla Capital Management LLC52,067$726.0K0.03%00.0%Unchanged
Russell Investments Group, Ltd.54,603$760.0K0.00%+5,717+11.7%Added
Swiss National Bank55,600$776.0K0.00%00.0%Unchanged
Virginia Retirement Systems Et Al56,500$788.2K0.01%+56,500New
Lazard Asset Management LLC57,195$797.0K0.00%+35,753+166.7%Added
Jackson Creek Investment Advisors LLC57,396$801.0K0.37%−86−0.1%Reduced
UBS Group AG58,025$809.0K0.00%−35,265−37.8%Reduced
PDT Partners, LLC59,552$831.0K0.13%−78,044−56.7%Reduced
Occudo Quantitative Strategies LP63,700$889.0K0.07%+46,720+275.1%Added
Hennion & Walsh Asset Management, Inc.76,984$1.07M0.07%−4,349−5.3%Reduced
Caxton Associates LP82,358$1.15M0.20%+39,705+93.1%Added
Deutsche Bank AG82,871$1.16M0.00%+18,111+28.0%Added
ExodusPoint Capital Management, LP83,939$1.17M0.02%+83,939New