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 |
|---|---|---|---|---|---|
| Delos Wealth Advisors, LLC | 16 | $215 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 21 | $283 | 0.00% | +21 | New |
| Northwestern Mutual Wealth Management Co | 74 | $994 | 0.00% | +54+270.0% | Added |
| CWM, LLC | 94 | $1.00K | 0.00% | +94 | New |
| National Bank of Canada | 95 | $1.27K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 100 | $1.34K | 0.00% | −200−66.7% | Reduced |
| Baillie Gifford & Co | 101 | $1.36K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 122 | $1.64K | 0.00% | +91+293.5% | Added |
| Pin Oak Investment Advisors Inc | 154 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 167 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 243 | $3.26K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 275 | $3.69K | 0.00% | −10,955−97.6% | Reduced |
| Hanseatic Management Services Inc | 274 | $4.00K | 0.01% | +274 | New |
| Nisa Investment Advisors, LLC | 367 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $5.37K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 483 | $6.49K | 0.00% | +483 | New |
| China Universal Asset Management Co., Ltd. | 561 | $7.53K | 0.00% | +140+33.3% | Added |
| Harbor Investment Advisory, LLC | 572 | $7.68K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 450 | $8.53K | 0.00% | +450 | New |
| Compagnie Lombard Odier SCmA | 1,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,298 | $17.4K | 0.00% | −372−22.3% | Reduced |
| Virtus Fund Advisers, LLC | 1,459 | $19.6K | 0.14% | +1,459 | New |
| FinTrust Capital Advisors, LLC | 1,626 | $20.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,892 | $25.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,899 | $25.5K | 0.01% | −666−26.0% | Reduced |
| Dark Forest Capital Management LP | 2,063 | $27.7K | 0.01% | +2,063 | New |
| Ameritas Investment Partners, Inc. | 2,290 | $30.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,439 | $46.0K | 0.00% | −512−13.0% | Reduced |
| Natixis | 3,763 | $50.5K | 0.00% | −235−5.9% | Reduced |
| Public Employees Retirement Association of Colorado | 4,290 | $58.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 5,844 | $78.5K | 0.05% | +5,844 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,580 | $88.4K | 0.00% | +1,127+20.7% | Added |
| Franklin Resources Inc | 8,130 | $109.2K | 0.00% | +47+0.6% | Added |
| Royal Bank of Canada | 8,378 | $112.0K | 0.00% | −4,649−35.7% | Reduced |
| PEAK6 Investments LLC | 8,489 | $114.0K | 0.01% | +8,489 | New |
| Virtus Investment Advisers, Inc. | 9,297 | $124.9K | 0.09% | +935+11.2% | Added |
| Tower Research Capital LLC (TRC) | 9,973 | $134.0K | 0.00% | +97+1.0% | Added |
| Arizona State Retirement System | 10,200 | $137.0K | 0.00% | +10,200 | New |
| Wolverine Trading, LLC | 10,482 | $141.0K | 0.00% | +10,482 | New |
| Teacher Retirement System of Texas | 10,845 | $146.0K | 0.00% | +815+8.1% | Added |
| Boothbay Fund Management, LLC | 11,600 | $155.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,803 | $158.5K | 0.00% | +235+2.0% | Added |
| New York State Common Retirement Fund | 12,006 | $161.2K | 0.00% | −5,100−29.8% | Reduced |
| Verition Fund Management LLC | 12,288 | $165.0K | 0.00% | +935+8.2% | Added |
| MetLife Investment Management | 12,747 | $171.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 13,177 | $177.0K | 0.00% | −34,066−72.1% | Reduced |
| Bank of Montreal | 11,590 | $182.3K | 0.00% | +11,590 | New |
| Janus Henderson Group PLC | 13,720 | $184.3K | 0.00% | +13,720 | New |
| Globeflex Capital L P | 14,585 | $195.9K | 0.02% | +14,585 | New |
| E Fund Management Co., Ltd. | 14,790 | $199.0K | 0.01% | +858+6.2% | Added |
| Hollencrest Capital Management | 15,000 | $201.4K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 16,632 | $223.4K | 0.00% | +4,084+32.5% | Added |
| Virtu Financial LLC | 17,609 | $236.0K | 0.03% | +17,609 | New |
| Cutler Group LP | 17,900 | $240.0K | 0.04% | −85−0.5% | Reduced |
| Principal Financial Group Inc | 19,753 | $265.3K | 0.00% | −3,195−13.9% | Reduced |
| AtonRa Partners | 19,832 | $266.3K | 0.39% | −1,932−8.9% | Reduced |
| Virtus ETF Advisers LLC | 20,618 | $276.9K | 0.15% | +367+1.8% | Added |
| Price T Rowe Associates Inc | 21,579 | $290.0K | 0.00% | +143+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,753 | $292.1K | 0.00% | +9,844+82.7% | Added |
| Winton Group Ltd | 22,620 | $303.8K | 0.02% | +1,897+9.2% | Added |
| UBS Asset Management Americas Inc | 23,834 | $320.1K | 0.00% | −3,745−13.6% | Reduced |
| Skaana Management L.P. | 23,877 | $320.7K | 0.19% | +6,500+37.4% | Added |
| Alberta Investment Management Corp | 26,432 | $355.0K | 0.00% | +7,231+37.7% | Added |
| Fox Run Management, L.L.C. | 26,673 | $358.2K | 0.12% | +26,673 | New |
| Panagora Asset Management Inc | 26,725 | $358.9K | 0.00% | +26,725 | New |
| Alps Advisors Inc | 27,455 | $368.7K | 0.00% | −682−2.4% | Reduced |
| Man Group plc | – | $382.6K | 0.00% | – | New |
| Prospera Financial Services Inc | 31,682 | $425.4K | 0.02% | −124−0.4% | Reduced |
| Engineers Gate Manager LP | 32,268 | $433.4K | 0.02% | −17,427−35.1% | Reduced |
| Rhumbline Advisers | 34,183 | $459.0K | 0.00% | +1,089+3.3% | Added |
| Simplex Trading, LLC | 34,462 | $462.0K | 0.02% | +34,462 | New |
| SEI Investments Co | 34,597 | $464.6K | 0.00% | −8,216−19.2% | Reduced |
| Leonteq Securities AG | 37,926 | $509.3K | 0.05% | +9,600+33.9% | Added |
| California State Teachers Retirement System | 40,019 | $537.5K | 0.00% | +1,347+3.5% | Added |
| Lazard Asset Management LLC | 41,037 | $551.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 41,620 | $559.0K | 0.00% | +8,268+24.8% | Added |
| RIA Advisory Group LLC | 41,719 | $560.3K | 0.26% | +41,719 | New |
| Advisor Group Holdings, Inc. | 42,486 | $570.6K | 0.00% | −3,413−7.4% | Reduced |
| Ameriprise Financial Inc | 43,214 | $580.4K | 0.00% | +1,514+3.6% | Added |
| FMR LLC | 43,976 | $590.6K | 0.00% | −206−0.5% | Reduced |
| Profund Advisors LLC | 47,828 | $642.3K | 0.04% | +47,828 | New |
| Susquehanna Fundamental Investments, LLC | 48,008 | $644.7K | 0.02% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 52,067 | $699.3K | 0.03% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 53,116 | $713.0K | 0.30% | −160.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 54,751 | $735.0K | 0.07% | +39,588+261.1% | Added |
| Virginia Retirement Systems Et Al | 54,800 | $736.0K | 0.01% | −10,400−16.0% | Reduced |
| Group One Trading, L.P. | 60,564 | $813.4K | 0.04% | +44,334+273.2% | Added |
| Russell Investments Group, Ltd. | 73,806 | $991.2K | 0.00% | +12,138+19.7% | Added |
| Massachusetts Financial Services Co | 74,459 | $1.00M | 0.00% | −85,004−53.3% | Reduced |
| Swiss National Bank | 76,000 | $1.02M | 0.00% | −4,300−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 77,558 | $1.04M | 0.01% | −453,009−85.4% | Reduced |
| Wellington Management Group LLP | 81,971 | $1.10M | 0.00% | −2,492−3.0% | Reduced |
| Ikarian Capital, LLC | 85,200 | $1.14M | 0.47% | 00.0% | Unchanged |
| Caxton Associates LP | 85,544 | $1.15M | 0.18% | +8,880+11.6% | Added |
| Jane Street Group, LLC | 87,041 | $1.17M | 0.00% | +87,041 | New |
| Federated Hermes, Inc. | 102,746 | $1.38M | 0.00% | +101,619+9,016.8% | Added |
| Cubist Systematic Strategies, LLC | 107,344 | $1.44M | 0.01% | −118,507−52.5% | Reduced |
| Trexquant Investment LP | 109,078 | $1.46M | 0.04% | +11,077+11.3% | Added |
| Marshall Wace, LLP | 113,321 | $1.52M | 0.00% | +113,321 | New |
| Barclays PLC | 116,826 | $1.57M | 0.00% | −43,142−27.0% | Reduced |