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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 12,747 | $171.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,288 | $165.0K | 0.00% | +935+8.2% | Added |
| New York State Common Retirement Fund | 12,006 | $161.2K | 0.00% | −5,100−29.8% | Reduced |
| American International Group, Inc. | 11,803 | $158.5K | 0.00% | +235+2.0% | Added |
| Boothbay Fund Management, LLC | 11,600 | $155.8K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,845 | $146.0K | 0.00% | +815+8.1% | Added |
| Wolverine Trading, LLC | 10,482 | $141.0K | 0.00% | +10,482 | New |
| Arizona State Retirement System | 10,200 | $137.0K | 0.00% | +10,200 | New |
| Tower Research Capital LLC (TRC) | 9,973 | $134.0K | 0.00% | +97+1.0% | Added |
| Virtus Investment Advisers, Inc. | 9,297 | $124.9K | 0.09% | +935+11.2% | Added |
| PEAK6 Investments LLC | 8,489 | $114.0K | 0.01% | +8,489 | New |
| Royal Bank of Canada | 8,378 | $112.0K | 0.00% | −4,649−35.7% | Reduced |
| Franklin Resources Inc | 8,130 | $109.2K | 0.00% | +47+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,580 | $88.4K | 0.00% | +1,127+20.7% | Added |
| Values First Advisors, Inc. | 5,844 | $78.5K | 0.05% | +5,844 | New |
| Public Employees Retirement Association of Colorado | 4,290 | $58.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 3,763 | $50.5K | 0.00% | −235−5.9% | Reduced |
| Amalgamated Bank | 3,439 | $46.0K | 0.00% | −512−13.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,290 | $30.8K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,063 | $27.7K | 0.01% | +2,063 | New |
| Gladius Capital Management LP | 1,899 | $25.5K | 0.01% | −666−26.0% | Reduced |
| Great West Life Assurance Co | 1,892 | $25.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,626 | $20.1K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 1,459 | $19.6K | 0.14% | +1,459 | New |
| Metropolitan Life Insurance Co | 1,298 | $17.4K | 0.00% | −372−22.3% | Reduced |
| Compagnie Lombard Odier SCmA | 1,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 450 | $8.53K | 0.00% | +450 | New |
| Harbor Investment Advisory, LLC | 572 | $7.68K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 561 | $7.53K | 0.00% | +140+33.3% | Added |
| US Bancorp | 483 | $6.49K | 0.00% | +483 | New |
| Geneos Wealth Management Inc. | 400 | $5.37K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 367 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 274 | $4.00K | 0.01% | +274 | New |
| Parallax Volatility Advisers, L.P. | 275 | $3.69K | 0.00% | −10,955−97.6% | Reduced |
| TCI Wealth Advisors, Inc. | 243 | $3.26K | 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% | 00.0% | Unchanged |
| Signaturefd, LLC | 122 | $1.64K | 0.00% | +91+293.5% | Added |
| Baillie Gifford & Co | 101 | $1.36K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 100 | $1.34K | 0.00% | −200−66.7% | Reduced |
| National Bank of Canada | 95 | $1.27K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 94 | $1.00K | 0.00% | +94 | New |
| Northwestern Mutual Wealth Management Co | 74 | $994 | 0.00% | +54+270.0% | Added |
| Allworth Financial LP | 21 | $283 | 0.00% | +21 | New |
| Delos Wealth Advisors, LLC | 16 | $215 | 0.00% | 00.0% | Unchanged |
| Great Point Partners LLC | 0 | $0 | 0.00% | −528,850−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −364,068−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −166,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −48,807−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −26,443−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,680−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,492−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,341−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,491−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,485−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,552−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,042−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |