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, Q4 2023
Institutional positions in Intercept Pharmaceuticals, Inc. as of Dec 31, 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
ICPT is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −146 vs. Q3 2023
- Shares held
- 0
- −39.0M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$724.6M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 146
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 0 | $0 | 0.00% | −4,212,820−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,197,810−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,999,188−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,407,209−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,203,295−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −2,077,893−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,071,232−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,542,896−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −1,205,093−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,037,763−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,019,073−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −825,800−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −793,321−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −791,335−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −734,970−100.0% | Sold out |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −640,688−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −576,774−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −456,623−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −409,183−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −402,359−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −383,323−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −378,480−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −366,014−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −325,552−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −306,233−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −289,771−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −260,300−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −252,354−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −185,781−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −197,237−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −193,940−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −179,333−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −178,800−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −178,438−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −146,200−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −143,414−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −126,550−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −116,267−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −110,892−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −109,717−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −96,250−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −95,794−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −95,547−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −92,281−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −85,271−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −84,718−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −84,210−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −81,972−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −77,900−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −72,409−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −70,276−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −69,928−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −69,465−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −68,068−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −67,814−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −62,847−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −56,353−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −53,694−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −52,824−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −51,133−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −48,741−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −34,840−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −46,315−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −44,660−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −40,268−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −39,832−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −37,400−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −37,177−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −36,690−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,087−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −31,262−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −30,878−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −30,739−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −30,187−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −29,950−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −26,386−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,642−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −25,272−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −23,834−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −22,285−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −20,877−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,244−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −18,626−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −18,418−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,270−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,774−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,448−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −15,728−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,985−100.0% | Sold out |