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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,755−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,201−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −13,701−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −13,227−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,399−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,866−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,021−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,439−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,089−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,009−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,580−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6,372−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −6,278−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,510−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −4,290−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,066−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,213−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,384−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,892−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,672−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,207−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bull Oak Capital, LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |