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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 11,491 | $142.1K | 0.02% | +11,491 | New |
| Corton Capital Inc. | 11,485 | $142.1K | 0.12% | +228+2.0% | Added |
| Verition Fund Management LLC | 11,353 | $140.4K | 0.00% | −17,067−60.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,230 | $138.9K | 0.00% | −10,560−48.5% | Reduced |
| Delphia (USA) Inc. | 10,552 | $130.5K | 0.15% | −914−8.0% | Reduced |
| 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 |
| Voya Investment Management LLC | 10,021 | $124.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $123.7K | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,876 | $122.0K | 0.01% | −27,496−73.6% | Reduced |
| Virtus Investment Advisers, Inc. | 8,362 | $103.4K | 0.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,083 | $100.0K | 0.00% | +86+1.1% | Added |
| Credit Agricole S A | 7,800 | $96.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,453 | $67.5K | 0.00% | +688+14.4% | Added |
| Public Employees Retirement Association of Colorado | 4,290 | $53.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 3,998 | $49.5K | 0.00% | +3,998 | New |
| Amalgamated Bank | 3,951 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,290 | $36.4K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,565 | $31.7K | 0.01% | +2,565 | New |
| State of Wyoming | 2,042 | $25.3K | 0.01% | +2,042 | New |
| Great West Life Assurance Co | 1,892 | $24.0K | 0.00% | −2,256−54.4% | Reduced |
| Metropolitan Life Insurance Co | 1,670 | $20.7K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,626 | $20.1K | 0.00% | +347+27.1% | Added |
| Federated Hermes, Inc. | 1,127 | $13.9K | 0.00% | +1,057+1,510.0% | Added |
| Compagnie Lombard Odier SCmA | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 572 | $7.08K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 421 | $5.21K | 0.00% | +142+50.9% | Added |
| Nisa Investment Advisors, LLC | 367 | $5.00K | 0.00% | +22+6.4% | Added |
| Geneos Wealth Management Inc. | 400 | $4.95K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 300 | $3.71K | 0.00% | +300 | New |
| TCI Wealth Advisors, Inc. | 243 | $3.01K | 0.00% | +243 | New |
| 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 |
| Baillie Gifford & Co | 101 | $1.25K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 95 | $1.18K | 0.00% | +40+72.7% | Added |
| Hall Laurie J Trustee | 85 | $1.00K | 0.00% | −45−34.6% | Reduced |
| Money Concepts Capital Corp | 50 | $619 | 0.00% | +50 | New |
| Belpointe Asset Management LLC | 50 | $619 | 0.00% | +50 | New |
| Accurate Wealth Management, LLC | 35 | $542 | 0.00% | +35 | New |
| Signaturefd, LLC | 31 | $383 | 0.00% | +17+121.4% | Added |
| Northwestern Mutual Wealth Management Co | 20 | $247 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 16 | $198 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5 | $62 | 0.00% | +5 | New |
| 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 |