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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 20 | $0 | 0.00% | −67−77.0% | Reduced |
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 23 | $0 | 0.00% | +23 | New |
| Signaturefd, LLC | 14 | $0 | 0.00% | +14 | New |
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | +15 | New |
| Delos Wealth Advisors, LLC | 16 | $0 | 0.00% | +16 | New |
| Elequin Capital LP | 86 | $1.00K | 0.00% | −814−90.4% | Reduced |
| National Bank of Canada | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 70 | $1.00K | 0.00% | +70 | New |
| Quadrant Capital Group LLC | 64 | $1.00K | 0.00% | +64 | New |
| Pin Oak Investment Advisors Inc | 154 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 130 | $2.00K | 0.00% | +40+44.4% | Added |
| Allworth Financial LP | 153 | $2.00K | 0.00% | +153 | New |
| China Universal Asset Management Co., Ltd. | 279 | $4.00K | 0.00% | +279 | New |
| Nisa Investment Advisors, LLC | 345 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 536 | $7.00K | 0.00% | −9−1.7% | Reduced |
| Avion Wealth | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 572 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 57,300 | $13.0K | 0.00% | +57,300 | New |
| Compagnie Lombard Odier SCmA | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 989 | $14.0K | 0.00% | +989 | New |
| FinTrust Capital Advisors, LLC | 1,279 | $17.0K | 0.00% | −409−24.2% | Reduced |
| Metropolitan Life Insurance Co | 1,670 | $23.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,290 | $31.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,951 | $55.0K | 0.00% | +60+1.5% | Added |
| Simplex Trading, LLC | 4,036 | $56.0K | 0.00% | +2,946+270.3% | Added |
| Great West Life Assurance Co | 4,148 | $58.0K | 0.00% | +3,378+438.7% | Added |
| Point72 Hong Kong Ltd | 4,215 | $59.0K | 0.00% | +4,215 | New |
| Public Employees Retirement Association of Colorado | 4,290 | $60.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,765 | $66.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 7,800 | $109.0K | 0.00% | −17,200−68.8% | Reduced |
| Franklin Resources Inc | 7,997 | $111.0K | 0.00% | +142+1.8% | Added |
| Virtus Investment Advisers, Inc. | 8,362 | $117.0K | 0.05% | +8,362 | New |
| Voya Investment Management LLC | 10,021 | $139.8K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $140.0K | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,090 | $140.8K | 0.00% | −244−2.4% | Reduced |
| Legal & General Group Plc | 10,148 | $142.0K | 0.00% | +680+7.2% | Added |
| Royal Bank of Canada | 10,537 | $147.0K | 0.00% | +164+1.6% | Added |
| Ensign Peak Advisors, Inc | 11,070 | $154.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 11,257 | $157.0K | 0.19% | −4,367−28.0% | Reduced |
| Delphia (USA) Inc. | 11,466 | $160.0K | 0.18% | −5,643−33.0% | Reduced |
| Boothbay Fund Management, LLC | 11,600 | $162.0K | 0.01% | −4,779−29.2% | Reduced |
| American International Group, Inc. | 11,610 | $162.0K | 0.00% | +164+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,605 | $162.0K | 0.00% | +11,605 | New |
| UBS Asset Management Americas Inc | 12,631 | $176.2K | 0.00% | −10,792−46.1% | Reduced |
| MetLife Investment Management | 12,747 | $177.8K | 0.00% | −3,729−22.6% | Reduced |
| Clear Creek Financial Management, LLC | 12,763 | $178.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,931 | $180.0K | 0.00% | −362−2.7% | Reduced |
| Skaana Management L.P. | 12,954 | $181.0K | 0.06% | +12,954 | New |
| Gabelli Funds LLC | 14,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,126 | $197.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,200 | $198.0K | 0.00% | −68,549−82.8% | Reduced |
| Hollencrest Capital Management | 15,000 | $209.0K | 0.03% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 15,508 | $216.0K | 0.02% | −2,051−11.7% | Reduced |
| Alps Advisors Inc | 16,229 | $226.0K | 0.00% | −1,404−8.0% | Reduced |
| New York State Common Retirement Fund | 17,119 | $239.0K | 0.00% | +84+0.5% | Added |
| Virtu Financial LLC | 19,656 | $274.0K | 0.03% | +19,656 | New |
| Principal Financial Group Inc | 19,791 | $276.0K | 0.00% | −22,531−53.2% | Reduced |
| Winton Group Ltd | 19,838 | $277.0K | 0.02% | −2,422−10.9% | Reduced |
| Cutler Group LP | 20,196 | $281.0K | 0.03% | +6,111+43.4% | Added |
| Price T Rowe Associates Inc | 20,970 | $293.0K | 0.00% | +1,446+7.4% | Added |
| Parallax Volatility Advisers, L.P. | 21,790 | $304.0K | 0.01% | +21,790 | New |
| Alliancebernstein L.P. | 24,370 | $340.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 25,331 | $353.0K | 0.00% | −1,270−4.8% | Reduced |
| Wolverine Asset Management LLC | 25,990 | $362.0K | 0.01% | +25,990 | New |
| AtonRa Partners | 27,650 | $386.0K | 0.38% | +3,233+13.2% | Added |
| Balyasny Asset Management LLC | 27,736 | $387.0K | 0.00% | +17,356+167.2% | Added |
| Verition Fund Management LLC | 28,420 | $396.0K | 0.01% | +13,576+91.5% | Added |
| Invesco Ltd. | 28,666 | $399.0K | 0.00% | −3,350−10.5% | Reduced |
| Prospera Financial Services Inc | 28,890 | $403.0K | 0.02% | +3,730+14.8% | Added |
| D. E. Shaw & Co., Inc. | 29,342 | $409.0K | 0.00% | +29,342 | New |
| California State Teachers Retirement System | 30,105 | $420.0K | 0.00% | −429−1.4% | Reduced |
| American Portfolios Advisors | 31,000 | $432.4K | 0.02% | −35−0.1% | Reduced |
| Rhumbline Advisers | 31,496 | $439.0K | 0.00% | +2,087+7.1% | Added |
| Putnam Investments LLC | 31,745 | $443.0K | 0.00% | +2,791+9.6% | Added |
| STRS Ohio | 36,200 | $504.0K | 0.00% | −10,900−23.1% | Reduced |
| Tower Research Capital LLC (TRC) | 37,372 | $521.0K | 0.01% | +28,953+343.9% | Added |
| Leonteq Securities AG | 39,689 | $553.7K | 0.03% | −74−0.2% | Reduced |
| Sculptor Capital LP | 40,000 | $558.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 40,900 | $571.0K | 0.06% | +30,400+289.5% | Added |
| Campbell & CO Investment Adviser LLC | 49,122 | $685.0K | 0.16% | +49,122 | New |
| Adage Capital Partners GP, L.L.C. | 50,000 | $698.0K | 0.00% | +50,000 | New |
| Engineers Gate Manager LP | 50,390 | $703.0K | 0.04% | +50,390 | New |
| Schonfeld Strategic Advisors LLC | 50,503 | $705.0K | 0.01% | +50,503 | New |
| Tekla Capital Management LLC | 52,067 | $726.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 54,603 | $760.0K | 0.00% | +5,717+11.7% | Added |
| Swiss National Bank | 55,600 | $776.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 56,500 | $788.2K | 0.01% | +56,500 | New |
| Lazard Asset Management LLC | 57,195 | $797.0K | 0.00% | +35,753+166.7% | Added |
| Jackson Creek Investment Advisors LLC | 57,396 | $801.0K | 0.37% | −86−0.1% | Reduced |
| UBS Group AG | 58,025 | $809.0K | 0.00% | −35,265−37.8% | Reduced |
| PDT Partners, LLC | 59,552 | $831.0K | 0.13% | −78,044−56.7% | Reduced |
| Occudo Quantitative Strategies LP | 63,700 | $889.0K | 0.07% | +46,720+275.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 76,984 | $1.07M | 0.07% | −4,349−5.3% | Reduced |
| Caxton Associates LP | 82,358 | $1.15M | 0.20% | +39,705+93.1% | Added |
| Deutsche Bank AG | 82,871 | $1.16M | 0.00% | +18,111+28.0% | Added |
| ExodusPoint Capital Management, LP | 83,939 | $1.17M | 0.02% | +83,939 | New |