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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 277,107 | $3.06M | 0.00% | +4,915+1.8% | Added |
| Acadian Asset Management LLC | 280,561 | $3.10M | 0.01% | −129,032−31.5% | Reduced |
| Bank of America Corp | 295,936 | $3.27M | 0.00% | −74,882−20.2% | Reduced |
| Goldman Sachs Group Inc | 297,420 | $3.29M | 0.00% | −465,614−61.0% | Reduced |
| Altium Capital Management LP | 323,000 | $3.57M | 2.79% | +323,000 | New |
| Rafferty Asset Management, LLC | 412,274 | $4.56M | 0.03% | +151,849+58.3% | Added |
| Nuveen Asset Management, LLC | 432,746 | $4.79M | 0.00% | −382,702−46.9% | Reduced |
| Jupiter Asset Management Ltd | 472,847 | $5.22M | 0.06% | +32,094+7.3% | Added |
| Millennium Management LLC | 591,333 | $6.54M | 0.01% | −91,073−13.3% | Reduced |
| Great Point Partners LLC | 601,322 | $6.65M | 1.33% | +601,322 | New |
| Geode Capital Management, LLC | 612,967 | $6.78M | 0.00% | +13,629+2.3% | Added |
| Samsara BioCapital, LLC | 640,688 | $7.09M | 1.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 667,979 | $7.39M | 0.01% | +97,954+17.2% | Added |
| Rockefeller Capital Management L.P. | 777,402 | $8.60M | 0.03% | +41,914+5.7% | Added |
| Jacobs Levy Equity Management, Inc | 861,801 | $9.53M | 0.05% | −61,568−6.7% | Reduced |
| Renaissance Technologies LLC | 879,400 | $9.73M | 0.01% | −170,800−16.3% | Reduced |
| DG Capital Management, LLC | 896,294 | $9.91M | 5.14% | +896,294 | New |
| Boothbay Fund Management, LLC | 941,755 | $10.4M | 0.36% | +930,155+8,018.6% | Added |
| Pictet Asset Management SA | 955,005 | $10.6M | 0.01% | +260,368+37.5% | Added |
| Citigroup Inc | 1,161,401 | $12.8M | 0.02% | +763,936+192.2% | Added |
| Caligan Partners LP | 1,293,510 | $14.3M | 8.69% | +1,293,510 | New |
| UBS Group AG | 1,359,471 | $15.0M | 0.01% | +1,236,323+1,003.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,077,893 | $23.0M | 0.49% | +2,077,893 | New |
| State Street Corp | 4,180,224 | $46.2M | 0.00% | +1,125,714+36.9% | Added |
| BlackRock Inc. | 4,396,970 | $48.6M | 0.00% | +1,338,026+43.7% | Added |
| Vanguard Group Inc | 4,693,817 | $51.9M | 0.00% | +757,898+19.3% | Added |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −501,033−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −438,437−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −225,376−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −166,327−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −121,743−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −109,078−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −107,344−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −85,544−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −81,971−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −54,751−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −53,116−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −48,008−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −41,037−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,268−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −26,725−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,673−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −26,432−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −22,620−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,609−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −14,585−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,590−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,845−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,482−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −5,844−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,899−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −101−100.0% | Sold out |