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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 15,000 | $209.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,200 | $198.0K | 0.00% | −68,549−82.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,126 | $197.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Skaana Management L.P. | 12,954 | $181.0K | 0.06% | +12,954 | New |
| Advisor Group Holdings, Inc. | 12,931 | $180.0K | 0.00% | −362−2.7% | Reduced |
| Clear Creek Financial Management, LLC | 12,763 | $178.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 12,747 | $177.8K | 0.00% | −3,729−22.6% | Reduced |
| UBS Asset Management Americas Inc | 12,631 | $176.2K | 0.00% | −10,792−46.1% | 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 |
| Delphia (USA) Inc. | 11,466 | $160.0K | 0.18% | −5,643−33.0% | Reduced |
| Corton Capital Inc. | 11,257 | $157.0K | 0.19% | −4,367−28.0% | Reduced |
| Ensign Peak Advisors, Inc | 11,070 | $154.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,537 | $147.0K | 0.00% | +164+1.6% | Added |
| Legal & General Group Plc | 10,148 | $142.0K | 0.00% | +680+7.2% | Added |
| Manufacturers Life Insurance Company, The | 10,090 | $140.8K | 0.00% | −244−2.4% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $140.0K | 0.09% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,021 | $139.8K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 8,362 | $117.0K | 0.05% | +8,362 | New |
| Franklin Resources Inc | 7,997 | $111.0K | 0.00% | +142+1.8% | Added |
| Credit Agricole S A | 7,800 | $109.0K | 0.00% | −17,200−68.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,765 | $66.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,290 | $60.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,215 | $59.0K | 0.00% | +4,215 | New |
| Great West Life Assurance Co | 4,148 | $58.0K | 0.00% | +3,378+438.7% | Added |
| Simplex Trading, LLC | 4,036 | $56.0K | 0.00% | +2,946+270.3% | Added |
| Amalgamated Bank | 3,951 | $55.0K | 0.00% | +60+1.5% | Added |
| Ameritas Investment Partners, Inc. | 2,290 | $31.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,670 | $23.3K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,279 | $17.0K | 0.00% | −409−24.2% | Reduced |
| Compagnie Lombard Odier SCmA | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 989 | $14.0K | 0.00% | +989 | New |
| Cowen and Company, LLC | 57,300 | $13.0K | 0.00% | +57,300 | New |
| Harbor Investment Advisory, LLC | 572 | $8.00K | 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 |
| Nisa Investment Advisors, LLC | 345 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 279 | $4.00K | 0.00% | +279 | 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 |
| 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 |
| 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 |
| 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 |