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.
Q3 2023 vs. Q2 2023
How the institutions holding Intercept Pharmaceuticals, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 126 | 2 | 146 | +22 |
| Shares | 35.0M | 1.01M | 39.0M | +5.00M (+14.7%) |
| Value | $387.3M | $11.1M | $724.6M | +$348.5M (+92.6%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (48)
Institutions that held Intercept Pharmaceuticals, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (26)
Institutions that held Intercept Pharmaceuticals, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
Not filed for Q3 2023 yet (2)
Institutions that held Intercept Pharmaceuticals, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 955,005 | $10.6M |
| Tekla Capital Management LLC | 52,067 | $575.9K |