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, Q2 2023
Institutional positions in Intercept Pharmaceuticals, Inc. as of Jun 30, 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
- 126
- −19 vs. Q1 2023
- Shares held
- 35.0M
- +6.41M (+22.4%) vs. Q1 2023
- Total value
- $387.3M
- +$2.74M (+0.7%) vs. Q1 2023
- New holders
- 16
- 46 more added
- Sold out
- 35
- 42 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,693,817 | $51.9M | 0.00% | +757,898+19.3% | Added |
| BlackRock Inc. | 4,396,970 | $48.6M | 0.00% | +1,338,026+43.7% | Added |
| State Street Corp | 4,180,224 | $46.2M | 0.00% | +1,125,714+36.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,077,893 | $23.0M | 0.49% | +2,077,893 | New |
| UBS Group AG | 1,359,471 | $15.0M | 0.01% | +1,236,323+1,003.9% | Added |
| Caligan Partners LP | 1,293,510 | $14.3M | 8.69% | +1,293,510 | New |
| Citigroup Inc | 1,161,401 | $12.8M | 0.02% | +763,936+192.2% | Added |
| Pictet Asset Management SA | 955,005 | $10.6M | 0.01% | +260,368+37.5% | Added |
| Boothbay Fund Management, LLC | 941,755 | $10.4M | 0.36% | +930,155+8,018.6% | Added |
| DG Capital Management, LLC | 896,294 | $9.91M | 5.14% | +896,294 | New |
| Renaissance Technologies LLC | 879,400 | $9.73M | 0.01% | −170,800−16.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 861,801 | $9.53M | 0.05% | −61,568−6.7% | Reduced |
| Rockefeller Capital Management L.P. | 777,402 | $8.60M | 0.03% | +41,914+5.7% | Added |
| D. E. Shaw & Co., Inc. | 667,979 | $7.39M | 0.01% | +97,954+17.2% | Added |
| Samsara BioCapital, LLC | 640,688 | $7.09M | 1.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 612,967 | $6.78M | 0.00% | +13,629+2.3% | Added |
| Great Point Partners LLC | 601,322 | $6.65M | 1.33% | +601,322 | New |
| Millennium Management LLC | 591,333 | $6.54M | 0.01% | −91,073−13.3% | Reduced |
| Jupiter Asset Management Ltd | 472,847 | $5.22M | 0.06% | +32,094+7.3% | Added |
| Nuveen Asset Management, LLC | 432,746 | $4.79M | 0.00% | −382,702−46.9% | Reduced |
| Rafferty Asset Management, LLC | 412,274 | $4.56M | 0.03% | +151,849+58.3% | Added |
| Altium Capital Management LP | 323,000 | $3.57M | 2.79% | +323,000 | New |
| Goldman Sachs Group Inc | 297,420 | $3.29M | 0.00% | −465,614−61.0% | Reduced |
| Bank of America Corp | 295,936 | $3.27M | 0.00% | −74,882−20.2% | Reduced |
| Acadian Asset Management LLC | 280,561 | $3.10M | 0.01% | −129,032−31.5% | Reduced |
| Northern Trust Corp | 277,107 | $3.06M | 0.00% | +4,915+1.8% | Added |
| Bank of New York Mellon Corp | 218,165 | $2.41M | 0.00% | +42,384+24.1% | Added |
| Barclays PLC | 214,253 | $2.37M | 0.00% | +97,427+83.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 201,460 | $2.23M | 0.01% | +201,460 | New |
| Pinnacle Associates Ltd | 200,119 | $2.21M | 0.04% | −8,680−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 194,352 | $2.15M | 0.00% | +27,976+16.8% | Added |
| Federated Hermes, Inc. | 171,750 | $1.90M | 0.00% | +69,004+67.2% | Added |
| Ikarian Capital, LLC | 160,200 | $1.77M | 0.63% | +75,000+88.0% | Added |
| Credit Suisse AG | 159,756 | $1.77M | 0.00% | +32,793+25.8% | Added |
| Charles Schwab Investment Management Inc | 158,878 | $1.76M | 0.00% | −175,291−52.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 152,900 | $1.69M | 0.01% | +7,609+5.2% | Added |
| Wells Fargo & Company | 145,454 | $1.61M | 0.00% | +28,116+24.0% | Added |
| Morgan Stanley | 141,902 | $1.57M | 0.00% | −225,879−61.4% | Reduced |
| ExodusPoint Capital Management, LP | 141,219 | $1.56M | 0.02% | +63,661+82.1% | Added |
| Two Sigma Advisers, LP | 133,500 | $1.48M | 0.00% | −364,400−73.2% | Reduced |
| Susquehanna International Group, LLP | 115,943 | $1.28M | 0.00% | −104,852−47.5% | Reduced |
| Putnam Investments LLC | 92,877 | $1.03M | 0.00% | −36,510−28.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,603 | $991.0K | 0.00% | −101,292−53.1% | Reduced |
| BNP Paribas Arbitrage, SA | 88,702 | $981.0K | 0.00% | −32,269−26.7% | Reduced |
| Citadel Advisors LLC | 82,818 | $916.0K | 0.00% | −77,141−48.2% | Reduced |
| Group One Trading, L.P. | 76,663 | $847.9K | 0.04% | +16,099+26.6% | Added |
| Swiss National Bank | 76,000 | $840.6K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 73,688 | $815.0K | 0.04% | +25,860+54.1% | Added |
| Massachusetts Financial Services Co | 72,745 | $804.6K | 0.00% | −1,714−2.3% | Reduced |
| RIA Advisory Group LLC | 63,523 | $702.6K | 0.30% | +21,804+52.3% | Added |
| Jane Street Group, LLC | 61,220 | $677.1K | 0.00% | −25,821−29.7% | Reduced |
| Russell Investments Group, Ltd. | 61,075 | $675.5K | 0.00% | −12,731−17.2% | Reduced |
| Alliancebernstein L.P. | 60,690 | $671.2K | 0.00% | −96,280−61.3% | Reduced |
| Virginia Retirement Systems Et Al | 56,000 | $619.4K | 0.01% | +1,200+2.2% | Added |
| Jump Financial, LLC | 52,336 | $578.8K | 0.02% | +52,336 | New |
| Tekla Capital Management LLC | 52,067 | $575.9K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 49,269 | $544.9K | 0.00% | +6,055+14.0% | Added |
| Verition Fund Management LLC | 48,477 | $536.2K | 0.01% | +36,189+294.5% | Added |
| Two Sigma Investments, LP | 46,100 | $509.9K | 0.00% | −189,191−80.4% | Reduced |
| FMR LLC | 44,156 | $488.4K | 0.00% | +180+0.4% | Added |
| Advisor Group Holdings, Inc. | 41,696 | $461.2K | 0.00% | −790−1.9% | Reduced |
| California State Teachers Retirement System | 39,319 | $434.9K | 0.00% | −700−1.7% | Reduced |
| ClariVest Asset Management LLC | 38,728 | $429.0K | 0.02% | +38,728 | New |
| Rhumbline Advisers | 36,619 | $405.0K | 0.00% | +2,436+7.1% | Added |
| Prospera Financial Services Inc | 34,767 | $384.5K | 0.01% | +3,085+9.7% | Added |
| State of Wisconsin Investment Board | 30,877 | $341.5K | 0.00% | −10,743−25.8% | Reduced |
| Alps Advisors Inc | 30,643 | $338.9K | 0.00% | +3,188+11.6% | Added |
| JPMorgan Chase & Co | 29,772 | $329.3K | 0.00% | −165,696−84.8% | Reduced |
| Legal & General Group Plc | 29,129 | $322.2K | 0.00% | +12,497+75.1% | Added |
| UBS Asset Management Americas Inc | 23,834 | $320.1K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 28,540 | $315.7K | 0.19% | +7,922+38.4% | Added |
| Principal Financial Group Inc | 27,646 | $305.8K | 0.00% | +7,893+40.0% | Added |
| Macquarie Group Ltd | 27,000 | $299.0K | 0.00% | −659,267−96.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,903 | $288.0K | 0.00% | +4,150+19.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 24,437 | $270.0K | 0.02% | +24,437 | New |
| Deutsche Bank AG | 22,499 | $248.8K | 0.00% | −242,558−91.5% | Reduced |
| E Fund Management Co., Ltd. | 22,167 | $245.0K | 0.02% | +7,377+49.9% | Added |
| Price T Rowe Associates Inc | 21,963 | $243.0K | 0.00% | +384+1.8% | Added |
| Marshall Wace, LLP | 21,820 | $241.3K | 0.00% | −91,501−80.7% | Reduced |
| Skaana Management L.P. | 19,877 | $219.8K | 0.06% | −4,000−16.8% | Reduced |
| AtonRa Partners | 18,581 | $205.5K | 0.32% | −1,251−6.3% | Reduced |
| Franklin Resources Inc | 18,358 | $203.0K | 0.00% | +10,228+125.8% | Added |
| Cutler Group LP | 17,900 | $197.0K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 16,738 | $185.1K | 0.02% | −21,188−55.9% | Reduced |
| Graham Capital Management, L.P. | 15,376 | $170.1K | 0.01% | +15,376 | New |
| Hollencrest Capital Management | 15,000 | $165.9K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 14,603 | $161.5K | 0.00% | +1,426+10.8% | Added |
| Aquatic Capital Management LLC | 14,000 | $155.0K | 0.01% | +14,000 | New |
| Janus Henderson Group PLC | 13,699 | $151.4K | 0.00% | −21−0.2% | Reduced |
| MetLife Investment Management | 12,747 | $141.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,712 | $140.6K | 0.00% | +2,739+27.5% | Added |
| American International Group, Inc. | 11,811 | $130.6K | 0.00% | +8+0.1% | Added |
| XTX Topco Ltd | 11,558 | $127.8K | 0.02% | +11,558 | New |
| SEI Investments Co | 11,358 | $125.6K | 0.00% | −23,239−67.2% | Reduced |
| Stifel Financial Corp | 11,264 | $124.6K | 0.00% | +11,264 | New |
| Manufacturers Life Insurance Company, The | 10,404 | $115.1K | 0.00% | +10,404 | New |
| Dark Forest Capital Management LP | 10,193 | $112.7K | 0.01% | +8,130+394.1% | Added |
| Natixis | 9,571 | $105.9K | 0.00% | +5,808+154.3% | Added |
| Virtus Investment Advisers, Inc. | 9,297 | $102.8K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,580 | $72.8K | 0.00% | 00.0% | Unchanged |