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 |
|---|---|---|---|---|---|
| CWM, LLC | 11 | $0 | 0.00% | −83−88.3% | Reduced |
| Delos Wealth Advisors, LLC | 16 | $177 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $221 | 0.00% | −54−73.0% | Reduced |
| Allworth Financial LP | 21 | $233 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 84 | $929 | 0.00% | −399−82.6% | Reduced |
| Operose Advisors LLC | 100 | $1.11K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 100 | $1.11K | 0.00% | +100 | New |
| National Bank of Canada | 155 | $1.71K | 0.00% | +60+63.2% | 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 |
| Nisa Investment Advisors, LLC | 345 | $3.82K | 0.00% | −22−6.0% | Reduced |
| Geneos Wealth Management Inc. | 400 | $4.42K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 547 | $6.05K | 0.00% | −14−2.5% | Reduced |
| Compagnie Lombard Odier SCmA | 1,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,298 | $14.4K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 1,459 | $16.1K | 0.11% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,626 | $20.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,892 | $21.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,027 | $22.0K | 0.00% | −32,435−94.1% | Reduced |
| Quantbot Technologies LP | 2,100 | $23.2K | 0.00% | +2,100 | New |
| Ameritas Investment Partners, Inc. | 2,290 | $25.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,965 | $33.0K | 0.00% | −5,413−64.6% | Reduced |
| New York State Common Retirement Fund | 3,286 | $36.3K | 0.00% | −8,720−72.6% | Reduced |
| PEAK6 Investments LLC | 3,644 | $40.3K | 0.00% | −4,845−57.1% | Reduced |
| Amalgamated Bank | 3,774 | $42.0K | 0.00% | +335+9.7% | Added |
| Public Employees Retirement Association of Colorado | 4,290 | $47.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,580 | $72.8K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 9,297 | $102.8K | 0.07% | 00.0% | Unchanged |
| Natixis | 9,571 | $105.9K | 0.00% | +5,808+154.3% | Added |
| Dark Forest Capital Management LP | 10,193 | $112.7K | 0.01% | +8,130+394.1% | Added |
| Manufacturers Life Insurance Company, The | 10,404 | $115.1K | 0.00% | +10,404 | New |
| Stifel Financial Corp | 11,264 | $124.6K | 0.00% | +11,264 | New |
| SEI Investments Co | 11,358 | $125.6K | 0.00% | −23,239−67.2% | Reduced |
| XTX Topco Ltd | 11,558 | $127.8K | 0.02% | +11,558 | New |
| American International Group, Inc. | 11,811 | $130.6K | 0.00% | +8+0.1% | Added |
| Tower Research Capital LLC (TRC) | 12,712 | $140.6K | 0.00% | +2,739+27.5% | Added |
| MetLife Investment Management | 12,747 | $141.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,699 | $151.4K | 0.00% | −21−0.2% | Reduced |
| Aquatic Capital Management LLC | 14,000 | $155.0K | 0.01% | +14,000 | New |
| Invesco Ltd. | 14,603 | $161.5K | 0.00% | +1,426+10.8% | Added |
| Hollencrest Capital Management | 15,000 | $165.9K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,376 | $170.1K | 0.01% | +15,376 | New |
| Leonteq Securities AG | 16,738 | $185.1K | 0.02% | −21,188−55.9% | Reduced |
| Cutler Group LP | 17,900 | $197.0K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 18,358 | $203.0K | 0.00% | +10,228+125.8% | Added |
| AtonRa Partners | 18,581 | $205.5K | 0.32% | −1,251−6.3% | Reduced |
| Skaana Management L.P. | 19,877 | $219.8K | 0.06% | −4,000−16.8% | Reduced |
| Marshall Wace, LLP | 21,820 | $241.3K | 0.00% | −91,501−80.7% | Reduced |
| Price T Rowe Associates Inc | 21,963 | $243.0K | 0.00% | +384+1.8% | Added |
| E Fund Management Co., Ltd. | 22,167 | $245.0K | 0.02% | +7,377+49.9% | Added |
| Deutsche Bank AG | 22,499 | $248.8K | 0.00% | −242,558−91.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 24,437 | $270.0K | 0.02% | +24,437 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,903 | $288.0K | 0.00% | +4,150+19.1% | Added |
| Macquarie Group Ltd | 27,000 | $299.0K | 0.00% | −659,267−96.1% | Reduced |
| Principal Financial Group Inc | 27,646 | $305.8K | 0.00% | +7,893+40.0% | Added |
| Virtus ETF Advisers LLC | 28,540 | $315.7K | 0.19% | +7,922+38.4% | Added |
| UBS Asset Management Americas Inc | 23,834 | $320.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 29,129 | $322.2K | 0.00% | +12,497+75.1% | Added |
| JPMorgan Chase & Co | 29,772 | $329.3K | 0.00% | −165,696−84.8% | Reduced |
| Alps Advisors Inc | 30,643 | $338.9K | 0.00% | +3,188+11.6% | Added |
| State of Wisconsin Investment Board | 30,877 | $341.5K | 0.00% | −10,743−25.8% | Reduced |
| Prospera Financial Services Inc | 34,767 | $384.5K | 0.01% | +3,085+9.7% | Added |
| Rhumbline Advisers | 36,619 | $405.0K | 0.00% | +2,436+7.1% | Added |
| ClariVest Asset Management LLC | 38,728 | $429.0K | 0.02% | +38,728 | New |
| California State Teachers Retirement System | 39,319 | $434.9K | 0.00% | −700−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 41,696 | $461.2K | 0.00% | −790−1.9% | Reduced |
| FMR LLC | 44,156 | $488.4K | 0.00% | +180+0.4% | Added |
| Two Sigma Investments, LP | 46,100 | $509.9K | 0.00% | −189,191−80.4% | Reduced |
| Verition Fund Management LLC | 48,477 | $536.2K | 0.01% | +36,189+294.5% | Added |
| Ameriprise Financial Inc | 49,269 | $544.9K | 0.00% | +6,055+14.0% | Added |
| Tekla Capital Management LLC | 52,067 | $575.9K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 52,336 | $578.8K | 0.02% | +52,336 | New |
| Virginia Retirement Systems Et Al | 56,000 | $619.4K | 0.01% | +1,200+2.2% | Added |
| Alliancebernstein L.P. | 60,690 | $671.2K | 0.00% | −96,280−61.3% | Reduced |
| Russell Investments Group, Ltd. | 61,075 | $675.5K | 0.00% | −12,731−17.2% | Reduced |
| Jane Street Group, LLC | 61,220 | $677.1K | 0.00% | −25,821−29.7% | Reduced |
| RIA Advisory Group LLC | 63,523 | $702.6K | 0.30% | +21,804+52.3% | Added |
| Massachusetts Financial Services Co | 72,745 | $804.6K | 0.00% | −1,714−2.3% | Reduced |
| Profund Advisors LLC | 73,688 | $815.0K | 0.04% | +25,860+54.1% | Added |
| Swiss National Bank | 76,000 | $840.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 76,663 | $847.9K | 0.04% | +16,099+26.6% | Added |
| Citadel Advisors LLC | 82,818 | $916.0K | 0.00% | −77,141−48.2% | Reduced |
| BNP Paribas Arbitrage, SA | 88,702 | $981.0K | 0.00% | −32,269−26.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,603 | $991.0K | 0.00% | −101,292−53.1% | Reduced |
| Putnam Investments LLC | 92,877 | $1.03M | 0.00% | −36,510−28.2% | Reduced |
| Susquehanna International Group, LLP | 115,943 | $1.28M | 0.00% | −104,852−47.5% | Reduced |
| Two Sigma Advisers, LP | 133,500 | $1.48M | 0.00% | −364,400−73.2% | Reduced |
| ExodusPoint Capital Management, LP | 141,219 | $1.56M | 0.02% | +63,661+82.1% | Added |
| Morgan Stanley | 141,902 | $1.57M | 0.00% | −225,879−61.4% | Reduced |
| Wells Fargo & Company | 145,454 | $1.61M | 0.00% | +28,116+24.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 152,900 | $1.69M | 0.01% | +7,609+5.2% | Added |
| Charles Schwab Investment Management Inc | 158,878 | $1.76M | 0.00% | −175,291−52.5% | Reduced |
| Credit Suisse AG | 159,756 | $1.77M | 0.00% | +32,793+25.8% | Added |
| Ikarian Capital, LLC | 160,200 | $1.77M | 0.63% | +75,000+88.0% | Added |
| Federated Hermes, Inc. | 171,750 | $1.90M | 0.00% | +69,004+67.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 194,352 | $2.15M | 0.00% | +27,976+16.8% | Added |
| Pinnacle Associates Ltd | 200,119 | $2.21M | 0.04% | −8,680−4.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 201,460 | $2.23M | 0.01% | +201,460 | New |
| Barclays PLC | 214,253 | $2.37M | 0.00% | +97,427+83.4% | Added |
| Bank of New York Mellon Corp | 218,165 | $2.41M | 0.00% | +42,384+24.1% | Added |