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, Q4 2022
Institutional positions in Intercept Pharmaceuticals, Inc. as of Dec 31, 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
- 144
- −11 vs. Q3 2022
- Shares held
- 28.6M
- −304.5K (−1.1%) vs. Q3 2022
- Total value
- $353.4M
- −$48.6M (−12.1%) vs. Q3 2022
- New holders
- 20
- 60 more added
- Sold out
- 31
- 40 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,637,935 | $45.0M | 0.00% | +931,521+34.4% | Added |
| State Street Corp | 3,175,925 | $39.3M | 0.00% | +124,341+4.1% | Added |
| BlackRock Inc. | 3,084,833 | $38.2M | 0.00% | +148,646+5.1% | Added |
| Millennium Management LLC | 976,706 | $12.1M | 0.01% | −201,043−17.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 923,107 | $11.4M | 0.08% | +142,162+18.2% | Added |
| Eventide Asset Management, LLC | 800,000 | $9.90M | 0.20% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 797,910 | $9.87M | 0.00% | +385,884+93.7% | Added |
| Morgan Stanley | 772,380 | $9.55M | 0.00% | −125,593−14.0% | Reduced |
| Renaissance Technologies LLC | 708,300 | $8.76M | 0.01% | −30,900−4.2% | Reduced |
| Macquarie Group Ltd | 671,995 | $8.31M | 0.01% | +16,055+2.4% | Added |
| Samsara BioCapital, LLC | 640,688 | $7.93M | 1.71% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 584,994 | $7.24M | 0.00% | +137,216+30.6% | Added |
| Rockefeller Capital Management L.P. | 565,185 | $6.99M | 0.04% | +28,421+5.3% | Added |
| Goldman Sachs Group Inc | 550,239 | $6.81M | 0.00% | +177,773+47.7% | Added |
| Two Sigma Advisers, LP | 545,400 | $6.75M | 0.02% | −86,700−13.7% | Reduced |
| ExodusPoint Capital Management, LP | 530,567 | $6.56M | 0.10% | +446,628+532.1% | Added |
| Great Point Partners LLC | 528,850 | $6.54M | 1.35% | +423,850+403.7% | Added |
| Bank of America Corp | 527,689 | $6.53M | 0.00% | +84,526+19.1% | Added |
| Citadel Advisors LLC | 477,129 | $5.90M | 0.01% | +114,068+31.4% | Added |
| Jupiter Asset Management Ltd | 421,595 | $5.22M | 0.08% | +78,954+23.0% | Added |
| JPMorgan Chase & Co | 396,803 | $4.91M | 0.00% | +222,952+128.2% | Added |
| Acadian Asset Management LLC | 391,853 | $4.84M | 0.02% | +291,417+290.2% | Added |
| Citigroup Inc | 376,647 | $4.66M | 0.01% | +59,720+18.8% | Added |
| Balyasny Asset Management LLC | 364,068 | $4.50M | 0.02% | +336,332+1,212.6% | Added |
| Charles Schwab Investment Management Inc | 277,708 | $3.44M | 0.00% | +115,573+71.3% | Added |
| Voloridge Investment Management, LLC | 270,441 | $3.35M | 0.02% | −63,288−19.0% | Reduced |
| Northern Trust Corp | 268,995 | $3.33M | 0.00% | +20,980+8.5% | Added |
| Rafferty Asset Management, LLC | 265,917 | $3.29M | 0.03% | +40,313+17.9% | Added |
| Pictet Asset Management SA | 246,635 | $3.05M | 0.00% | +63,529+34.7% | Added |
| Cubist Systematic Strategies, LLC | 225,851 | $2.79M | 0.02% | −108,317−32.4% | Reduced |
| Pinnacle Associates Ltd | 207,273 | $2.56M | 0.06% | −5,275−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 207,082 | $2.56M | 0.00% | +177,740+605.8% | Added |
| UBS Group AG | 206,318 | $2.55M | 0.00% | +148,293+255.6% | Added |
| EULAV Asset Management | 195,000 | $2.41M | 0.10% | −200,000−50.6% | Reduced |
| Bank of New York Mellon Corp | 194,283 | $2.40M | 0.00% | +89,119+84.7% | Added |
| Allspring Global Investments Holdings, LLC | 176,660 | $2.19M | 0.00% | +59,322+50.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 169,877 | $2.10M | 0.00% | −6,802−3.8% | Reduced |
| Point72 Asset Management, L.P. | 166,300 | $2.06M | 0.01% | −1,392,883−89.3% | Reduced |
| Barclays PLC | 159,968 | $1.98M | 0.00% | −1,527−0.9% | Reduced |
| Massachusetts Financial Services Co | 159,463 | $1.97M | 0.00% | +3,376+2.2% | Added |
| Credit Suisse AG | 146,210 | $1.81M | 0.00% | +43,933+43.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 142,223 | $1.76M | 0.01% | +6,030+4.4% | Added |
| Two Sigma Investments, LP | 104,914 | $1.30M | 0.00% | −322,522−75.5% | Reduced |
| Trexquant Investment LP | 98,001 | $1.21M | 0.03% | −1,851−1.9% | Reduced |
| Deutsche Bank AG | 91,225 | $1.13M | 0.00% | +8,354+10.1% | Added |
| Ikarian Capital, LLC | 85,200 | $1.05M | 0.44% | 00.0% | Unchanged |
| Wellington Management Group LLP | 84,463 | $1.04M | 0.00% | −4,949−5.5% | Reduced |
| Swiss National Bank | 80,300 | $993.3K | 0.00% | +24,700+44.4% | Added |
| Caxton Associates LP | 76,664 | $948.3K | 0.07% | −5,694−6.9% | Reduced |
| Susquehanna International Group, LLP | 75,998 | $940.1K | 0.00% | −209,738−73.4% | Reduced |
| BNP Paribas Arbitrage, SA | 73,802 | $912.9K | 0.00% | −45,641−38.2% | Reduced |
| Wells Fargo & Company | 68,993 | $853.4K | 0.00% | −23,999−25.8% | Reduced |
| Virginia Retirement Systems Et Al | 65,200 | $806.5K | 0.01% | +8,700+15.4% | Added |
| Russell Investments Group, Ltd. | 61,668 | $762.8K | 0.00% | +7,065+12.9% | Added |
| Qube Research & Technologies Ltd | 56,595 | $700.1K | 0.00% | +56,595 | New |
| Jackson Creek Investment Advisors LLC | 53,132 | $657.0K | 0.29% | −4,264−7.4% | Reduced |
| Tekla Capital Management LLC | 52,067 | $644.1K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 49,695 | $614.7K | 0.04% | −695−1.4% | Reduced |
| XTX Topco Ltd | 48,807 | $603.7K | 0.13% | +48,807 | New |
| Susquehanna Fundamental Investments, LLC | 48,008 | $593.9K | 0.01% | −43,824−47.7% | Reduced |
| Invesco Ltd. | 47,243 | $584.4K | 0.00% | +18,577+64.8% | Added |
| Advisor Group Holdings, Inc. | 45,899 | $568.5K | 0.00% | +32,968+255.0% | Added |
| FMR LLC | 44,182 | $546.5K | 0.00% | −890,196−95.3% | Reduced |
| SEI Investments Co | 42,813 | $529.6K | 0.00% | +42,813 | New |
| Ameriprise Financial Inc | 41,700 | $510.0K | 0.00% | −47,493−53.2% | Reduced |
| Lazard Asset Management LLC | 41,037 | $507.0K | 0.00% | −16,158−28.3% | Reduced |
| Sculptor Capital LP | 40,000 | $494.8K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,672 | $478.4K | 0.00% | +8,567+28.5% | Added |
| Putnam Investments LLC | 34,236 | $423.5K | 0.00% | +2,491+7.8% | Added |
| State of Wisconsin Investment Board | 33,352 | $412.6K | 0.00% | +8,021+31.7% | Added |
| Rhumbline Advisers | 33,094 | $409.0K | 0.00% | +1,598+5.1% | Added |
| Alliancebernstein L.P. | 31,970 | $395.5K | 0.00% | +7,600+31.2% | Added |
| Prospera Financial Services Inc | 31,806 | $393.4K | 0.02% | +2,916+10.1% | Added |
| Leonteq Securities AG | 28,326 | $350.4K | 0.02% | −11,363−28.6% | Reduced |
| Alps Advisors Inc | 28,137 | $348.1K | 0.00% | +11,908+73.4% | Added |
| UBS Asset Management Americas Inc | 27,579 | $341.2K | 0.00% | +14,948+118.3% | Added |
| Cheyne Capital Management (UK) LLP | 26,443 | $327.1K | 0.58% | +26,443 | New |
| Principal Financial Group Inc | 22,948 | $283.9K | 0.00% | +3,157+16.0% | Added |
| AtonRa Partners | 21,764 | $269.2K | 0.34% | −5,886−21.3% | Reduced |
| Price T Rowe Associates Inc | 21,436 | $265.0K | 0.00% | +466+2.2% | Added |
| Winton Group Ltd | 20,723 | $256.3K | 0.02% | +885+4.5% | Added |
| Virtus ETF Advisers LLC | 20,251 | $250.5K | 0.13% | +20,251 | New |
| Aquatic Capital Management LLC | 19,800 | $246.0K | 0.02% | −21,100−51.6% | Reduced |
| Alberta Investment Management Corp | 19,201 | $237.5K | 0.00% | +19,201 | New |
| Cutler Group LP | 17,985 | $222.0K | 0.03% | −2,211−10.9% | Reduced |
| Wolverine Asset Management LLC | 17,680 | $218.7K | 0.00% | −8,310−32.0% | Reduced |
| Skaana Management L.P. | 17,377 | $215.0K | 0.08% | +4,423+34.1% | Added |
| New York State Common Retirement Fund | 17,106 | $211.6K | 0.00% | −13−0.1% | Reduced |
| Group One Trading, L.P. | 16,230 | $200.8K | 0.01% | −67,911−80.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,163 | $187.0K | 0.02% | +15,163 | New |
| Hollencrest Capital Management | 15,000 | $185.6K | 0.02% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 13,932 | $172.0K | 0.01% | −1,576−10.2% | Reduced |
| Squarepoint Ops LLC | 13,492 | $166.9K | 0.00% | −708−5.0% | Reduced |
| Royal Bank of Canada | 13,027 | $161.0K | 0.00% | +2,490+23.6% | Added |
| MetLife Investment Management | 12,747 | $157.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,548 | $155.2K | 0.00% | +2,400+23.6% | Added |
| Axq Capital, LP | 12,341 | $152.7K | 0.11% | +12,341 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,909 | $147.3K | 0.00% | +304+2.6% | Added |
| Boothbay Fund Management, LLC | 11,600 | $143.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,568 | $143.1K | 0.00% | −42−0.4% | Reduced |