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, Q3 2023
Institutional positions in Intercept Pharmaceuticals, Inc. as of Sep 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
ICPT is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 146
- +22 vs. Q2 2023
- Shares held
- 39.0M
- +5.00M (+14.7%) vs. Q2 2023
- Total value
- $724.6M
- +$348.5M (+92.6%) vs. Q2 2023
- New holders
- 48
- 45 more added
- Sold out
- 26
- 36 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Intercept Pharmaceuticals, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 13 | $0 | 0.00% | +2+18.2% | Added |
| JNBA Financial Advisors | 3 | $56 | 0.00% | +3 | New |
| Delos Wealth Advisors, LLC | 16 | $174 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 19 | $358 | 0.00% | +19 | New |
| Caldwell Sutter Capital, Inc. | 100 | $1.85K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 100 | $1.85K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 155 | $2.86K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 154 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 167 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 162 | $3.00K | 0.00% | +162 | New |
| Northwestern Mutual Wealth Management Co | 320 | $5.93K | 0.00% | +300+1,500.0% | Added |
| Bull Oak Capital, LLC | 321 | $5.95K | 0.01% | +321 | New |
| Sawyer & Company, Inc | 300 | $6.00K | 0.00% | +300 | New |
| Nisa Investment Advisors, LLC | 345 | $6.40K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $7.42K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 531 | $9.85K | 0.00% | +447+532.1% | Added |
| Compagnie Lombard Odier SCmA | 1,000 | $18.5K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,071 | $19.9K | 0.01% | +524+95.8% | Added |
| FinTrust Capital Advisors, LLC | 1,207 | $22.4K | 0.00% | −419−25.8% | Reduced |
| Simplex Trading, LLC | 1,384 | $25.0K | 0.00% | −643−31.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,672 | $31.0K | 0.00% | −11,040−86.8% | Reduced |
| Great West Life Assurance Co | 1,892 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,384 | $44.2K | 0.00% | +1,086+83.7% | Added |
| State of Wyoming | 3,213 | $59.6K | 0.01% | +3,213 | New |
| Ameritas Investment Partners, Inc. | 4,066 | $75.4K | 0.00% | +1,776+77.6% | Added |
| Public Employees Retirement Association of Colorado | 4,290 | $80.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,510 | $102.0K | 0.00% | +1,736+46.0% | Added |
| Quarry LP | 6,278 | $116.4K | 0.08% | +6,278 | New |
| Royal Bank of Canada | 6,372 | $118.0K | 0.00% | +3,407+114.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,580 | $122.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 7,800 | $144.6K | 0.00% | +7,800 | New |
| FNY Investment Advisers, LLC | 8,000 | $148.0K | 0.09% | +8,000 | New |
| FORA Capital, LLC | 10,009 | $185.6K | 0.02% | +10,009 | New |
| Teacher Retirement System of Texas | 10,066 | $187.0K | 0.00% | +10,066 | New |
| Arizona State Retirement System | 10,089 | $187.1K | 0.00% | +10,089 | New |
| Kingsview Wealth Management, LLC | 10,100 | $187.3K | 0.01% | +10,100 | New |
| Verition Fund Management LLC | 11,439 | $212.1K | 0.00% | −37,038−76.4% | Reduced |
| State Board of Administration of Florida Retirement System | 11,576 | $214.6K | 0.00% | +11,576 | New |
| Envestnet Asset Management Inc | 12,021 | $222.9K | 0.00% | +12,021 | New |
| Y-Intercept (Hong Kong) Ltd | 12,866 | $238.5K | 0.02% | +12,866 | New |
| Jump Financial, LLC | 12,930 | $239.7K | 0.01% | −39,406−75.3% | Reduced |
| Ameriprise Financial Inc | 12,399 | $241.0K | 0.00% | −36,870−74.8% | Reduced |
| New York State Common Retirement Fund | 13,227 | $245.2K | 0.00% | +9,941+302.5% | Added |
| Janus Henderson Group PLC | 13,701 | $253.8K | 0.00% | +20.0% | Added |
| Jane Street Group, LLC | 14,201 | $263.3K | 0.00% | −47,019−76.8% | Reduced |
| Deutsche Bank AG | 14,755 | $273.6K | 0.00% | −7,744−34.4% | Reduced |
| Manufacturers Life Insurance Company, The | 14,985 | $277.8K | 0.00% | +4,581+44.0% | Added |
| Hollencrest Capital Management | 15,000 | $278.1K | 0.03% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 15,728 | $292.0K | 0.02% | −6,439−29.0% | Reduced |
| Trexquant Investment LP | 16,448 | $304.9K | 0.01% | +16,448 | New |
| Voya Investment Management LLC | 16,774 | $311.0K | 0.00% | +16,774 | New |
| Occudo Quantitative Strategies LP | 17,270 | $320.2K | 0.04% | +17,270 | New |
| Cutler Group LP | 17,800 | $330.0K | 0.05% | −100−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 18,418 | $341.5K | 0.00% | −23,278−55.8% | Reduced |
| Franklin Resources Inc | 18,626 | $345.3K | 0.00% | +268+1.5% | Added |
| American International Group, Inc. | 20,244 | $375.3K | 0.00% | +8,433+71.4% | Added |
| Skaana Management L.P. | 20,877 | $387.1K | 0.13% | +1,000+5.0% | Added |
| MetLife Investment Management | 21,600 | $400.5K | 0.00% | +8,853+69.5% | Added |
| Guggenheim Capital LLC | 22,285 | $413.2K | 0.00% | +22,285 | New |
| Marshall Wace, LLP | 22,500 | $417.1K | 0.00% | +680+3.1% | Added |
| UBS Asset Management Americas Inc | 23,834 | $441.9K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 25,000 | $463.5K | 0.01% | +25,000 | New |
| Virtus ETF Advisers LLC | 25,272 | $468.5K | 0.28% | −3,268−11.5% | Reduced |
| Virtu Financial LLC | 25,642 | $475.0K | 0.05% | +25,642 | New |
| Price T Rowe Associates Inc | 26,386 | $490.0K | 0.00% | +4,423+20.1% | Added |
| Macquarie Group Ltd | 27,000 | $501.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 29,600 | $548.8K | 0.08% | +29,600 | New |
| Gamco Investors, Inc. Et Al | 29,950 | $555.3K | 0.01% | +29,950 | New |
| State of Wisconsin Investment Board | 30,187 | $559.7K | 0.00% | −690−2.2% | Reduced |
| Legal & General Group Plc | 30,739 | $569.9K | 0.00% | +1,610+5.5% | Added |
| Alps Advisors Inc | 30,878 | $572.5K | 0.00% | +235+0.8% | Added |
| Prospera Financial Services Inc | 31,262 | $579.6K | 0.02% | −3,505−10.1% | Reduced |
| Allianz Asset Management GmbH | 32,700 | $606.3K | 0.00% | +32,700 | New |
| ExodusPoint Capital Management, LP | 35,087 | $651.0K | 0.01% | −106,132−75.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,690 | $680.2K | 0.00% | +10,787+41.6% | Added |
| Crystalline Management Inc. | 37,177 | $689.3K | 0.53% | +37,177 | New |
| Bayesian Capital Management, LP | 37,400 | $693.4K | 0.08% | +37,400 | New |
| Principal Financial Group Inc | 39,832 | $738.5K | 0.00% | +12,186+44.1% | Added |
| California State Teachers Retirement System | 40,268 | $746.6K | 0.00% | +949+2.4% | Added |
| Alpine Global Management, LLC | 44,660 | $828.0K | 0.19% | +44,660 | New |
| Hennion & Walsh Asset Management, Inc. | 46,315 | $858.7K | 0.05% | +21,878+89.5% | Added |
| PenderFund Capital Management Ltd. | 34,840 | $877.0K | 0.26% | +34,840 | New |
| FMR LLC | 48,741 | $903.7K | 0.00% | +4,585+10.4% | Added |
| Profund Advisors LLC | 51,133 | $948.0K | 0.05% | −22,555−30.6% | Reduced |
| Rhumbline Advisers | 52,824 | $979.3K | 0.00% | +16,205+44.3% | Added |
| Group One Trading, L.P. | 53,694 | $995.5K | 0.04% | −22,969−30.0% | Reduced |
| Voloridge Investment Management, LLC | 56,353 | $1.04M | 0.01% | +56,353 | New |
| Prelude Capital Management, LLC | 62,847 | $1.17M | 0.11% | +62,847 | New |
| BNP Paribas Arbitrage, SA | 67,814 | $1.26M | 0.00% | −20,888−23.5% | Reduced |
| Janney Montgomery Scott LLC | 68,068 | $1.26M | 0.00% | +68,068 | New |
| Invesco Ltd. | 69,465 | $1.29M | 0.00% | +54,862+375.7% | Added |
| Credit Suisse AG | 69,928 | $1.30M | 0.00% | −89,828−56.2% | Reduced |
| Federated Hermes, Inc. | 70,276 | $1.30M | 0.00% | −101,474−59.1% | Reduced |
| Wells Fargo & Company | 72,409 | $1.34M | 0.00% | −73,045−50.2% | Reduced |
| Swiss National Bank | 77,900 | $1.44M | 0.00% | +1,900+2.5% | Added |
| Citadel Advisors LLC | 81,972 | $1.52M | 0.00% | −846−1.0% | Reduced |
| EHP Funds Inc. | 84,210 | $1.56M | 0.74% | +84,210 | New |
| Two Sigma Investments, LP | 84,718 | $1.57M | 0.00% | +38,618+83.8% | Added |
| Carmignac Gestion | 85,271 | $1.58M | 0.03% | +85,271 | New |
| Cubist Systematic Strategies, LLC | 92,281 | $1.71M | 0.02% | +92,281 | New |