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, Q1 2023
Institutional positions in Intercept Pharmaceuticals, Inc. as of Mar 31, 2023. 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
- 145
- +2 vs. Q4 2022
- Shares held
- 28.6M
- +33.5K (+0.1%) vs. Q4 2022
- Total value
- $384.5M
- +$31.1M (+8.8%) vs. Q4 2022
- New holders
- 25
- 55 more added
- Sold out
- 23
- 42 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,935,919 | $52.9M | 0.00% | +297,984+8.2% | Added |
| BlackRock Inc. | 3,058,944 | $41.1M | 0.00% | −25,889−0.8% | Reduced |
| State Street Corp | 3,054,510 | $41.0M | 0.00% | −121,415−3.8% | Reduced |
| Renaissance Technologies LLC | 1,050,200 | $14.1M | 0.02% | +341,900+48.3% | Added |
| Jacobs Levy Equity Management, Inc | 923,369 | $12.4M | 0.08% | +2620.0% | Added |
| Nuveen Asset Management, LLC | 815,448 | $11.0M | 0.00% | +17,538+2.2% | Added |
| Goldman Sachs Group Inc | 763,034 | $10.2M | 0.00% | +212,795+38.7% | Added |
| Rockefeller Capital Management L.P. | 735,488 | $9.88M | 0.04% | +170,303+30.1% | Added |
| Pictet Asset Management SA | 694,637 | $9.33M | 0.01% | +448,002+181.6% | Added |
| Macquarie Group Ltd | 686,267 | $9.22M | 0.01% | +14,272+2.1% | Added |
| Millennium Management LLC | 682,406 | $9.16M | 0.01% | −294,300−30.1% | Reduced |
| Samsara BioCapital, LLC | 640,688 | $8.60M | 1.78% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 599,338 | $8.05M | 0.00% | +14,344+2.5% | Added |
| D. E. Shaw & Co., Inc. | 570,025 | $7.66M | 0.01% | +362,943+175.3% | Added |
| Eventide Asset Management, LLC | 501,033 | $6.73M | 0.12% | −298,967−37.4% | Reduced |
| Two Sigma Advisers, LP | 497,900 | $6.69M | 0.02% | −47,500−8.7% | Reduced |
| Jupiter Asset Management Ltd | 440,753 | $5.91M | 0.08% | +19,158+4.5% | Added |
| Adage Capital Partners GP, L.L.C. | 438,437 | $5.89M | 0.01% | +438,437 | New |
| Acadian Asset Management LLC | 409,593 | $5.50M | 0.02% | +17,740+4.5% | Added |
| Citigroup Inc | 397,465 | $5.34M | 0.01% | +20,818+5.5% | Added |
| Bank of America Corp | 370,818 | $4.98M | 0.00% | −156,871−29.7% | Reduced |
| Morgan Stanley | 367,781 | $4.94M | 0.00% | −404,599−52.4% | Reduced |
| Charles Schwab Investment Management Inc | 334,169 | $4.49M | 0.00% | +56,461+20.3% | Added |
| Northern Trust Corp | 272,192 | $3.66M | 0.00% | +3,197+1.2% | Added |
| Deutsche Bank AG | 265,057 | $3.56M | 0.00% | +173,832+190.6% | Added |
| Rafferty Asset Management, LLC | 260,425 | $3.50M | 0.02% | −5,492−2.1% | Reduced |
| Two Sigma Investments, LP | 235,291 | $3.16M | 0.01% | +130,377+124.3% | Added |
| Prudential Financial Inc | 225,376 | $3.03M | 0.00% | +225,376 | New |
| Susquehanna International Group, LLP | 220,795 | $2.97M | 0.00% | +144,797+190.5% | Added |
| Pinnacle Associates Ltd | 208,799 | $2.80M | 0.06% | +1,526+0.7% | Added |
| JPMorgan Chase & Co | 195,468 | $2.63M | 0.00% | −201,335−50.7% | Reduced |
| EULAV Asset Management | 195,000 | $2.62M | 0.10% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 190,895 | $2.56M | 0.00% | +14,235+8.1% | Added |
| Bank of New York Mellon Corp | 175,781 | $2.36M | 0.00% | −18,502−9.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 166,376 | $2.23M | 0.00% | −3,501−2.1% | Reduced |
| Voloridge Investment Management, LLC | 166,327 | $2.23M | 0.01% | −104,114−38.5% | Reduced |
| Citadel Advisors LLC | 159,959 | $2.15M | 0.00% | −317,170−66.5% | Reduced |
| Alliancebernstein L.P. | 156,970 | $2.11M | 0.00% | +125,000+391.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 145,291 | $1.95M | 0.01% | +3,068+2.2% | Added |
| Putnam Investments LLC | 129,387 | $1.74M | 0.00% | +95,151+277.9% | Added |
| Credit Suisse AG | 126,963 | $1.71M | 0.00% | −19,247−13.2% | Reduced |
| UBS Group AG | 123,148 | $1.65M | 0.00% | −83,170−40.3% | Reduced |
| Qube Research & Technologies Ltd | 121,743 | $1.64M | 0.01% | +65,148+115.1% | Added |
| BNP Paribas Arbitrage, SA | 120,971 | $1.62M | 0.00% | +47,169+63.9% | Added |
| Wells Fargo & Company | 117,338 | $1.58M | 0.00% | +48,345+70.1% | Added |
| Barclays PLC | 116,826 | $1.57M | 0.00% | −43,142−27.0% | Reduced |
| Marshall Wace, LLP | 113,321 | $1.52M | 0.00% | +113,321 | New |
| Trexquant Investment LP | 109,078 | $1.46M | 0.04% | +11,077+11.3% | Added |
| Cubist Systematic Strategies, LLC | 107,344 | $1.44M | 0.01% | −118,507−52.5% | Reduced |
| Federated Hermes, Inc. | 102,746 | $1.38M | 0.00% | +101,619+9,016.8% | Added |
| Jane Street Group, LLC | 87,041 | $1.17M | 0.00% | +87,041 | New |
| Caxton Associates LP | 85,544 | $1.15M | 0.18% | +8,880+11.6% | Added |
| Ikarian Capital, LLC | 85,200 | $1.14M | 0.47% | 00.0% | Unchanged |
| Wellington Management Group LLP | 81,971 | $1.10M | 0.00% | −2,492−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 77,558 | $1.04M | 0.01% | −453,009−85.4% | Reduced |
| Swiss National Bank | 76,000 | $1.02M | 0.00% | −4,300−5.4% | Reduced |
| Massachusetts Financial Services Co | 74,459 | $1.00M | 0.00% | −85,004−53.3% | Reduced |
| Russell Investments Group, Ltd. | 73,806 | $991.2K | 0.00% | +12,138+19.7% | Added |
| Group One Trading, L.P. | 60,564 | $813.4K | 0.04% | +44,334+273.2% | Added |
| Virginia Retirement Systems Et Al | 54,800 | $736.0K | 0.01% | −10,400−16.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 54,751 | $735.0K | 0.07% | +39,588+261.1% | Added |
| Jackson Creek Investment Advisors LLC | 53,116 | $713.0K | 0.30% | −160.0% | Reduced |
| Tekla Capital Management LLC | 52,067 | $699.3K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 48,008 | $644.7K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 47,828 | $642.3K | 0.04% | +47,828 | New |
| FMR LLC | 43,976 | $590.6K | 0.00% | −206−0.5% | Reduced |
| Ameriprise Financial Inc | 43,214 | $580.4K | 0.00% | +1,514+3.6% | Added |
| Advisor Group Holdings, Inc. | 42,486 | $570.6K | 0.00% | −3,413−7.4% | Reduced |
| RIA Advisory Group LLC | 41,719 | $560.3K | 0.26% | +41,719 | New |
| State of Wisconsin Investment Board | 41,620 | $559.0K | 0.00% | +8,268+24.8% | Added |
| Lazard Asset Management LLC | 41,037 | $551.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 40,019 | $537.5K | 0.00% | +1,347+3.5% | Added |
| Leonteq Securities AG | 37,926 | $509.3K | 0.05% | +9,600+33.9% | Added |
| SEI Investments Co | 34,597 | $464.6K | 0.00% | −8,216−19.2% | Reduced |
| Simplex Trading, LLC | 34,462 | $462.0K | 0.02% | +34,462 | New |
| Rhumbline Advisers | 34,183 | $459.0K | 0.00% | +1,089+3.3% | Added |
| Engineers Gate Manager LP | 32,268 | $433.4K | 0.02% | −17,427−35.1% | Reduced |
| Prospera Financial Services Inc | 31,682 | $425.4K | 0.02% | −124−0.4% | Reduced |
| Man Group plc | – | $382.6K | 0.00% | – | New |
| Alps Advisors Inc | 27,455 | $368.7K | 0.00% | −682−2.4% | Reduced |
| Panagora Asset Management Inc | 26,725 | $358.9K | 0.00% | +26,725 | New |
| Fox Run Management, L.L.C. | 26,673 | $358.2K | 0.12% | +26,673 | New |
| Alberta Investment Management Corp | 26,432 | $355.0K | 0.00% | +7,231+37.7% | Added |
| Skaana Management L.P. | 23,877 | $320.7K | 0.19% | +6,500+37.4% | Added |
| UBS Asset Management Americas Inc | 23,834 | $320.1K | 0.00% | −3,745−13.6% | Reduced |
| Winton Group Ltd | 22,620 | $303.8K | 0.02% | +1,897+9.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,753 | $292.1K | 0.00% | +9,844+82.7% | Added |
| Price T Rowe Associates Inc | 21,579 | $290.0K | 0.00% | +143+0.7% | Added |
| Virtus ETF Advisers LLC | 20,618 | $276.9K | 0.15% | +367+1.8% | Added |
| AtonRa Partners | 19,832 | $266.3K | 0.39% | −1,932−8.9% | Reduced |
| Principal Financial Group Inc | 19,753 | $265.3K | 0.00% | −3,195−13.9% | Reduced |
| Cutler Group LP | 17,900 | $240.0K | 0.04% | −85−0.5% | Reduced |
| Virtu Financial LLC | 17,609 | $236.0K | 0.03% | +17,609 | New |
| Legal & General Group Plc | 16,632 | $223.4K | 0.00% | +4,084+32.5% | Added |
| Hollencrest Capital Management | 15,000 | $201.4K | 0.02% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 14,790 | $199.0K | 0.01% | +858+6.2% | Added |
| Globeflex Capital L P | 14,585 | $195.9K | 0.02% | +14,585 | New |
| Janus Henderson Group PLC | 13,720 | $184.3K | 0.00% | +13,720 | New |
| Bank of Montreal | 11,590 | $182.3K | 0.00% | +11,590 | New |
| Invesco Ltd. | 13,177 | $177.0K | 0.00% | −34,066−72.1% | Reduced |