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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 4,290 | $47.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,774 | $42.0K | 0.00% | +335+9.7% | Added |
| PEAK6 Investments LLC | 3,644 | $40.3K | 0.00% | −4,845−57.1% | Reduced |
| New York State Common Retirement Fund | 3,286 | $36.3K | 0.00% | −8,720−72.6% | Reduced |
| Royal Bank of Canada | 2,965 | $33.0K | 0.00% | −5,413−64.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,290 | $25.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,100 | $23.2K | 0.00% | +2,100 | New |
| Simplex Trading, LLC | 2,027 | $22.0K | 0.00% | −32,435−94.1% | Reduced |
| Great West Life Assurance Co | 1,892 | $21.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,626 | $20.1K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 1,459 | $16.1K | 0.11% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,298 | $14.4K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 547 | $6.05K | 0.00% | −14−2.5% | Reduced |
| Geneos Wealth Management Inc. | 400 | $4.42K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 345 | $3.82K | 0.00% | −22−6.0% | Reduced |
| 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 |
| National Bank of Canada | 155 | $1.71K | 0.00% | +60+63.2% | Added |
| Operose Advisors LLC | 100 | $1.11K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 100 | $1.11K | 0.00% | +100 | New |
| US Bancorp | 84 | $929 | 0.00% | −399−82.6% | Reduced |
| Allworth Financial LP | 21 | $233 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $221 | 0.00% | −54−73.0% | Reduced |
| Delos Wealth Advisors, LLC | 16 | $177 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11 | $0 | 0.00% | −83−88.3% | Reduced |
| 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 |