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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 84,141 | $1.17M | 0.04% | +84,141 | New |
| Ikarian Capital, LLC | 85,200 | $1.19M | 0.59% | −19,800−18.9% | Reduced |
| Caption Management, LLC | 86,859 | $1.21M | 0.21% | +86,859 | New |
| Ameriprise Financial Inc | 89,193 | $1.24M | 0.00% | −5,918−6.2% | Reduced |
| Wellington Management Group LLP | 89,412 | $1.25M | 0.00% | −4,964−5.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 91,832 | $1.28M | 0.02% | +91,832 | New |
| Wells Fargo & Company | 92,992 | $1.30M | 0.00% | +21,171+29.5% | Added |
| Trexquant Investment LP | 99,852 | $1.39M | 0.05% | +39,731+66.1% | Added |
| Ally Bridge Group (NY) LLC | 100,000 | $1.40M | 0.92% | +100,000 | New |
| Acadian Asset Management LLC | 100,436 | $1.40M | 0.01% | +91,733+1,054.0% | Added |
| Credit Suisse AG | 102,277 | $1.43M | 0.00% | −357−0.3% | Reduced |
| Great Point Partners LLC | 105,000 | $1.47M | 0.35% | +105,000 | New |
| Bank of New York Mellon Corp | 105,164 | $1.47M | 0.00% | +6,857+7.0% | Added |
| Allspring Global Investments Holdings, LLC | 117,338 | $1.64M | 0.00% | +10,470+9.8% | Added |
| BNP Paribas Arbitrage, SA | 119,443 | $1.67M | 0.00% | +109,394+1,088.6% | Added |
| Graham Capital Management, L.P. | 120,367 | $1.68M | 0.07% | +120,367 | New |
| HRT Financial LP | 135,438 | $1.89M | 0.02% | +91,644+209.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 136,193 | $1.90M | 0.01% | +38,157+38.9% | Added |
| Massachusetts Financial Services Co | 156,087 | $2.18M | 0.00% | −1,423−0.9% | Reduced |
| Barclays PLC | 161,495 | $2.25M | 0.00% | +125,752+351.8% | Added |
| Charles Schwab Investment Management Inc | 162,135 | $2.26M | 0.00% | +215+0.1% | Added |
| JPMorgan Chase & Co | 173,851 | $2.42M | 0.00% | −151,129−46.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 176,679 | $2.46M | 0.01% | +23,611+15.4% | Added |
| Pictet Asset Management SA | 183,106 | $2.55M | 0.00% | +25,813+16.4% | Added |
| Quantedge Capital Pte Ltd | 193,400 | $2.70M | 0.83% | −96,200−33.2% | Reduced |
| SG Americas Securities, LLC | 202,239 | $2.82M | 0.04% | +89,125+78.8% | Added |
| Pinnacle Associates Ltd | 212,548 | $2.96M | 0.07% | +98,778+86.8% | Added |
| Rafferty Asset Management, LLC | 225,604 | $3.15M | 0.03% | +72,411+47.3% | Added |
| Northern Trust Corp | 248,015 | $3.46M | 0.00% | −592−0.2% | Reduced |
| Susquehanna International Group, LLP | 285,736 | $3.99M | 0.01% | +274,322+2,403.4% | Added |
| Jane Street Group, LLC | 290,537 | $4.05M | 0.01% | +290,537 | New |
| Citigroup Inc | 316,927 | $4.42M | 0.01% | +42,423+15.5% | Added |
| Voloridge Investment Management, LLC | 333,729 | $4.66M | 0.03% | +21,253+6.8% | Added |
| Cubist Systematic Strategies, LLC | 334,168 | $4.66M | 0.03% | +261,412+359.3% | Added |
| Jupiter Asset Management Ltd | 342,641 | $4.78M | 0.07% | +15,088+4.6% | Added |
| Citadel Advisors LLC | 363,061 | $5.06M | 0.01% | +234,277+181.9% | Added |
| Goldman Sachs Group Inc | 372,466 | $5.20M | 0.00% | +4,931+1.3% | Added |
| EULAV Asset Management | 395,000 | $5.51M | 0.24% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 412,026 | $5.75M | 0.00% | +94,515+29.8% | Added |
| Two Sigma Investments, LP | 427,436 | $5.96M | 0.02% | +223,282+109.4% | Added |
| Bank of America Corp | 443,163 | $6.18M | 0.00% | +113,567+34.5% | Added |
| Geode Capital Management, LLC | 447,778 | $6.25M | 0.00% | +10,571+2.4% | Added |
| Rockefeller Capital Management L.P. | 536,764 | $7.49M | 0.04% | +17,042+3.3% | Added |
| Two Sigma Advisers, LP | 632,100 | $8.82M | 0.03% | +189,300+42.8% | Added |
| Samsara BioCapital, LLC | 640,688 | $8.94M | 2.09% | 00.0% | Unchanged |
| Macquarie Group Ltd | 655,940 | $9.16M | 0.01% | +10,871+1.7% | Added |
| Renaissance Technologies LLC | 739,200 | $10.3M | 0.01% | +345,800+87.9% | Added |
| Jacobs Levy Equity Management, Inc | 780,945 | $10.9M | 0.09% | +135,254+20.9% | Added |
| Eventide Asset Management, LLC | 800,000 | $11.2M | 0.22% | 00.0% | Unchanged |
| Morgan Stanley | 897,973 | $12.5M | 0.00% | −163,196−15.4% | Reduced |
| FMR LLC | 934,378 | $13.0M | 0.00% | −1,132,128−54.8% | Reduced |
| Millennium Management LLC | 1,177,749 | $16.4M | 0.02% | +845,142+254.1% | Added |
| Point72 Asset Management, L.P. | 1,559,183 | $21.8M | 0.09% | +1,431,883+1,124.8% | Added |
| Vanguard Group Inc | 2,706,414 | $37.8M | 0.00% | +197,255+7.9% | Added |
| BlackRock Inc. | 2,936,187 | $41.0M | 0.00% | +217,833+8.0% | Added |
| State Street Corp | 3,051,584 | $42.6M | 0.00% | −425,048−12.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −165,310−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −23,135−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,174−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −14,967−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,691−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −11,469−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,216−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,784−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,644−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,443−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |