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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 5 | $62 | 0.00% | +5 | New |
| Delos Wealth Advisors, LLC | 16 | $198 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $247 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 31 | $383 | 0.00% | +17+121.4% | Added |
| Accurate Wealth Management, LLC | 35 | $542 | 0.00% | +35 | New |
| Money Concepts Capital Corp | 50 | $619 | 0.00% | +50 | New |
| Belpointe Asset Management LLC | 50 | $619 | 0.00% | +50 | New |
| Hall Laurie J Trustee | 85 | $1.00K | 0.00% | −45−34.6% | Reduced |
| National Bank of Canada | 95 | $1.18K | 0.00% | +40+72.7% | Added |
| Baillie Gifford & Co | 101 | $1.25K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 154 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 167 | $2.00K | 0.00% | +105+169.4% | Added |
| TCI Wealth Advisors, Inc. | 243 | $3.01K | 0.00% | +243 | New |
| Operose Advisors LLC | 300 | $3.71K | 0.00% | +300 | New |
| Geneos Wealth Management Inc. | 400 | $4.95K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 367 | $5.00K | 0.00% | +22+6.4% | Added |
| China Universal Asset Management Co., Ltd. | 421 | $5.21K | 0.00% | +142+50.9% | Added |
| Avion Wealth | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 572 | $7.08K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,127 | $13.9K | 0.00% | +1,057+1,510.0% | Added |
| FinTrust Capital Advisors, LLC | 1,626 | $20.1K | 0.00% | +347+27.1% | Added |
| Metropolitan Life Insurance Co | 1,670 | $20.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,892 | $24.0K | 0.00% | −2,256−54.4% | Reduced |
| State of Wyoming | 2,042 | $25.3K | 0.01% | +2,042 | New |
| Gladius Capital Management LP | 2,565 | $31.7K | 0.01% | +2,565 | New |
| Ameritas Investment Partners, Inc. | 2,290 | $36.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,951 | $49.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 3,998 | $49.5K | 0.00% | +3,998 | New |
| Public Employees Retirement Association of Colorado | 4,290 | $53.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,453 | $67.5K | 0.00% | +688+14.4% | Added |
| Credit Agricole S A | 7,800 | $96.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,083 | $100.0K | 0.00% | +86+1.1% | Added |
| Virtus Investment Advisers, Inc. | 8,362 | $103.4K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,876 | $122.0K | 0.01% | −27,496−73.6% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $123.7K | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,021 | $124.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,030 | $124.0K | 0.00% | +10,030 | New |
| Psagot Value Holdings Ltd. / (Israel) | 10,000 | $124.0K | 0.04% | +10,000 | New |
| Delphia (USA) Inc. | 10,552 | $130.5K | 0.15% | −914−8.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,230 | $138.9K | 0.00% | −10,560−48.5% | Reduced |
| Verition Fund Management LLC | 11,353 | $140.4K | 0.00% | −17,067−60.1% | Reduced |
| Corton Capital Inc. | 11,485 | $142.1K | 0.12% | +228+2.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,491 | $142.1K | 0.02% | +11,491 | New |
| American International Group, Inc. | 11,568 | $143.1K | 0.00% | −42−0.4% | Reduced |
| Boothbay Fund Management, LLC | 11,600 | $143.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,909 | $147.3K | 0.00% | +304+2.6% | Added |
| Axq Capital, LP | 12,341 | $152.7K | 0.11% | +12,341 | New |
| Legal & General Group Plc | 12,548 | $155.2K | 0.00% | +2,400+23.6% | Added |
| MetLife Investment Management | 12,747 | $157.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,027 | $161.0K | 0.00% | +2,490+23.6% | Added |
| Squarepoint Ops LLC | 13,492 | $166.9K | 0.00% | −708−5.0% | Reduced |
| E Fund Management Co., Ltd. | 13,932 | $172.0K | 0.01% | −1,576−10.2% | Reduced |
| Hollencrest Capital Management | 15,000 | $185.6K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,163 | $187.0K | 0.02% | +15,163 | New |
| Group One Trading, L.P. | 16,230 | $200.8K | 0.01% | −67,911−80.7% | Reduced |
| New York State Common Retirement Fund | 17,106 | $211.6K | 0.00% | −13−0.1% | Reduced |
| Skaana Management L.P. | 17,377 | $215.0K | 0.08% | +4,423+34.1% | Added |
| Wolverine Asset Management LLC | 17,680 | $218.7K | 0.00% | −8,310−32.0% | Reduced |
| Cutler Group LP | 17,985 | $222.0K | 0.03% | −2,211−10.9% | Reduced |
| Alberta Investment Management Corp | 19,201 | $237.5K | 0.00% | +19,201 | New |
| Aquatic Capital Management LLC | 19,800 | $246.0K | 0.02% | −21,100−51.6% | Reduced |
| Virtus ETF Advisers LLC | 20,251 | $250.5K | 0.13% | +20,251 | New |
| Winton Group Ltd | 20,723 | $256.3K | 0.02% | +885+4.5% | Added |
| Price T Rowe Associates Inc | 21,436 | $265.0K | 0.00% | +466+2.2% | Added |
| AtonRa Partners | 21,764 | $269.2K | 0.34% | −5,886−21.3% | Reduced |
| Principal Financial Group Inc | 22,948 | $283.9K | 0.00% | +3,157+16.0% | Added |
| Cheyne Capital Management (UK) LLP | 26,443 | $327.1K | 0.58% | +26,443 | New |
| UBS Asset Management Americas Inc | 27,579 | $341.2K | 0.00% | +14,948+118.3% | Added |
| Alps Advisors Inc | 28,137 | $348.1K | 0.00% | +11,908+73.4% | Added |
| Leonteq Securities AG | 28,326 | $350.4K | 0.02% | −11,363−28.6% | Reduced |
| Prospera Financial Services Inc | 31,806 | $393.4K | 0.02% | +2,916+10.1% | Added |
| Alliancebernstein L.P. | 31,970 | $395.5K | 0.00% | +7,600+31.2% | Added |
| Rhumbline Advisers | 33,094 | $409.0K | 0.00% | +1,598+5.1% | Added |
| State of Wisconsin Investment Board | 33,352 | $412.6K | 0.00% | +8,021+31.7% | Added |
| Putnam Investments LLC | 34,236 | $423.5K | 0.00% | +2,491+7.8% | Added |
| California State Teachers Retirement System | 38,672 | $478.4K | 0.00% | +8,567+28.5% | Added |
| Sculptor Capital LP | 40,000 | $494.8K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 41,037 | $507.0K | 0.00% | −16,158−28.3% | Reduced |
| Ameriprise Financial Inc | 41,700 | $510.0K | 0.00% | −47,493−53.2% | Reduced |
| SEI Investments Co | 42,813 | $529.6K | 0.00% | +42,813 | New |
| FMR LLC | 44,182 | $546.5K | 0.00% | −890,196−95.3% | Reduced |
| Advisor Group Holdings, Inc. | 45,899 | $568.5K | 0.00% | +32,968+255.0% | Added |
| Invesco Ltd. | 47,243 | $584.4K | 0.00% | +18,577+64.8% | Added |
| Susquehanna Fundamental Investments, LLC | 48,008 | $593.9K | 0.01% | −43,824−47.7% | Reduced |
| XTX Topco Ltd | 48,807 | $603.7K | 0.13% | +48,807 | New |
| Engineers Gate Manager LP | 49,695 | $614.7K | 0.04% | −695−1.4% | Reduced |
| Tekla Capital Management LLC | 52,067 | $644.1K | 0.02% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 53,132 | $657.0K | 0.29% | −4,264−7.4% | Reduced |
| Qube Research & Technologies Ltd | 56,595 | $700.1K | 0.00% | +56,595 | New |
| Russell Investments Group, Ltd. | 61,668 | $762.8K | 0.00% | +7,065+12.9% | Added |
| Virginia Retirement Systems Et Al | 65,200 | $806.5K | 0.01% | +8,700+15.4% | Added |
| Wells Fargo & Company | 68,993 | $853.4K | 0.00% | −23,999−25.8% | Reduced |
| BNP Paribas Arbitrage, SA | 73,802 | $912.9K | 0.00% | −45,641−38.2% | Reduced |
| Susquehanna International Group, LLP | 75,998 | $940.1K | 0.00% | −209,738−73.4% | Reduced |
| Caxton Associates LP | 76,664 | $948.3K | 0.07% | −5,694−6.9% | Reduced |
| Swiss National Bank | 80,300 | $993.3K | 0.00% | +24,700+44.4% | Added |
| Wellington Management Group LLP | 84,463 | $1.04M | 0.00% | −4,949−5.5% | Reduced |
| Ikarian Capital, LLC | 85,200 | $1.05M | 0.44% | 00.0% | Unchanged |
| Deutsche Bank AG | 91,225 | $1.13M | 0.00% | +8,354+10.1% | Added |