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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 98,001 | $1.21M | 0.03% | −1,851−1.9% | Reduced |
| Two Sigma Investments, LP | 104,914 | $1.30M | 0.00% | −322,522−75.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 142,223 | $1.76M | 0.01% | +6,030+4.4% | Added |
| Credit Suisse AG | 146,210 | $1.81M | 0.00% | +43,933+43.0% | Added |
| Massachusetts Financial Services Co | 159,463 | $1.97M | 0.00% | +3,376+2.2% | Added |
| Barclays PLC | 159,968 | $1.98M | 0.00% | −1,527−0.9% | Reduced |
| Point72 Asset Management, L.P. | 166,300 | $2.06M | 0.01% | −1,392,883−89.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 169,877 | $2.10M | 0.00% | −6,802−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 176,660 | $2.19M | 0.00% | +59,322+50.6% | Added |
| Bank of New York Mellon Corp | 194,283 | $2.40M | 0.00% | +89,119+84.7% | Added |
| EULAV Asset Management | 195,000 | $2.41M | 0.10% | −200,000−50.6% | Reduced |
| UBS Group AG | 206,318 | $2.55M | 0.00% | +148,293+255.6% | Added |
| D. E. Shaw & Co., Inc. | 207,082 | $2.56M | 0.00% | +177,740+605.8% | Added |
| Pinnacle Associates Ltd | 207,273 | $2.56M | 0.06% | −5,275−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 225,851 | $2.79M | 0.02% | −108,317−32.4% | Reduced |
| Pictet Asset Management SA | 246,635 | $3.05M | 0.00% | +63,529+34.7% | Added |
| Rafferty Asset Management, LLC | 265,917 | $3.29M | 0.03% | +40,313+17.9% | Added |
| Northern Trust Corp | 268,995 | $3.33M | 0.00% | +20,980+8.5% | Added |
| Voloridge Investment Management, LLC | 270,441 | $3.35M | 0.02% | −63,288−19.0% | Reduced |
| Charles Schwab Investment Management Inc | 277,708 | $3.44M | 0.00% | +115,573+71.3% | Added |
| Balyasny Asset Management LLC | 364,068 | $4.50M | 0.02% | +336,332+1,212.6% | Added |
| Citigroup Inc | 376,647 | $4.66M | 0.01% | +59,720+18.8% | Added |
| Acadian Asset Management LLC | 391,853 | $4.84M | 0.02% | +291,417+290.2% | Added |
| JPMorgan Chase & Co | 396,803 | $4.91M | 0.00% | +222,952+128.2% | Added |
| Jupiter Asset Management Ltd | 421,595 | $5.22M | 0.08% | +78,954+23.0% | Added |
| Citadel Advisors LLC | 477,129 | $5.90M | 0.01% | +114,068+31.4% | Added |
| Bank of America Corp | 527,689 | $6.53M | 0.00% | +84,526+19.1% | Added |
| Great Point Partners LLC | 528,850 | $6.54M | 1.35% | +423,850+403.7% | Added |
| ExodusPoint Capital Management, LP | 530,567 | $6.56M | 0.10% | +446,628+532.1% | Added |
| Two Sigma Advisers, LP | 545,400 | $6.75M | 0.02% | −86,700−13.7% | Reduced |
| Goldman Sachs Group Inc | 550,239 | $6.81M | 0.00% | +177,773+47.7% | Added |
| Rockefeller Capital Management L.P. | 565,185 | $6.99M | 0.04% | +28,421+5.3% | Added |
| Geode Capital Management, LLC | 584,994 | $7.24M | 0.00% | +137,216+30.6% | Added |
| Samsara BioCapital, LLC | 640,688 | $7.93M | 1.71% | 00.0% | Unchanged |
| Macquarie Group Ltd | 671,995 | $8.31M | 0.01% | +16,055+2.4% | Added |
| Renaissance Technologies LLC | 708,300 | $8.76M | 0.01% | −30,900−4.2% | Reduced |
| Morgan Stanley | 772,380 | $9.55M | 0.00% | −125,593−14.0% | Reduced |
| Nuveen Asset Management, LLC | 797,910 | $9.87M | 0.00% | +385,884+93.7% | Added |
| Eventide Asset Management, LLC | 800,000 | $9.90M | 0.20% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 923,107 | $11.4M | 0.08% | +142,162+18.2% | Added |
| Millennium Management LLC | 976,706 | $12.1M | 0.01% | −201,043−17.1% | Reduced |
| BlackRock Inc. | 3,084,833 | $38.2M | 0.00% | +148,646+5.1% | Added |
| State Street Corp | 3,175,925 | $39.3M | 0.00% | +124,341+4.1% | Added |
| Vanguard Group Inc | 3,637,935 | $45.0M | 0.00% | +931,521+34.4% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −290,537−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −202,239−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −193,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −135,438−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −120,367−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −86,859−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −76,984−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −63,700−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −59,552−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,503−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −49,122−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,656−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,126−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −12,763−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −11,070−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,215−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,036−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −57,300−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |