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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 95,547 | $1.77M | 0.00% | +22,802+31.3% | Added |
| Allspring Global Investments Holdings, LLC | 95,794 | $1.78M | 0.00% | +6,191+6.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 96,250 | $1.78M | 0.29% | +96,250 | New |
| Vestcor Inc | 100,000 | $1.85M | 0.07% | +100,000 | New |
| Charles Schwab Investment Management Inc | 109,717 | $2.03M | 0.00% | −49,161−30.9% | Reduced |
| Yakira Capital Management, Inc. | 110,892 | $2.06M | 0.56% | +110,892 | New |
| Raymond James Financial Services Advisors, Inc. | 116,267 | $2.16M | 0.00% | −78,085−40.2% | Reduced |
| Natixis | 120,000 | $2.22M | 0.02% | +110,429+1,153.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 126,550 | $2.35M | 0.01% | −26,350−17.2% | Reduced |
| Citigroup Inc | 143,414 | $2.66M | 0.00% | −1,017,987−87.7% | Reduced |
| Two Sigma Advisers, LP | 146,200 | $2.71M | 0.01% | +12,700+9.5% | Added |
| Barclays PLC | 178,438 | $3.31M | 0.00% | −35,815−16.7% | Reduced |
| Gabelli Funds LLC | 178,800 | $3.31M | 0.03% | +178,800 | New |
| Millennium Management LLC | 179,333 | $3.32M | 0.00% | −412,000−69.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 193,940 | $3.60M | 0.02% | −7,520−3.7% | Reduced |
| Pinnacle Associates Ltd | 197,237 | $3.66M | 0.07% | −2,882−1.4% | Reduced |
| Chicago Capital Management, LLC | 185,781 | $4.61M | 12.16% | +185,781 | New |
| Bank of New York Mellon Corp | 252,354 | $4.68M | 0.00% | +34,189+15.7% | Added |
| Tokio Marine Asset Management Co Ltd | 260,300 | $4.83M | 0.31% | +260,300 | New |
| JPMorgan Chase & Co | 289,771 | $5.37M | 0.00% | +259,999+873.3% | Added |
| Rafferty Asset Management, LLC | 306,233 | $5.68M | 0.03% | −106,041−25.7% | Reduced |
| Nuveen Asset Management, LLC | 325,552 | $6.04M | 0.00% | −107,194−24.8% | Reduced |
| Susquehanna International Group, LLP | 366,014 | $6.79M | 0.01% | +250,071+215.7% | Added |
| Versor Investments LP | 378,480 | $7.02M | 1.42% | +378,480 | New |
| Northern Trust Corp | 383,323 | $7.11M | 0.00% | +106,216+38.3% | Added |
| Bank of America Corp | 402,359 | $7.46M | 0.00% | +106,423+36.0% | Added |
| Acadian Asset Management LLC | 409,183 | $7.58M | 0.03% | +128,622+45.8% | Added |
| HSBC Holdings PLC | 456,623 | $8.48M | 0.01% | +456,623 | New |
| Morgan Stanley | 576,774 | $10.7M | 0.00% | +434,872+306.5% | Added |
| Samsara BioCapital, LLC | 640,688 | $11.9M | 3.64% | 00.0% | Unchanged |
| CNH Partners LLC | 734,970 | $13.6M | 0.61% | +734,970 | New |
| D. E. Shaw & Co., Inc. | 791,335 | $14.7M | 0.02% | +123,356+18.5% | Added |
| Geode Capital Management, LLC | 793,321 | $14.7M | 0.00% | +180,354+29.4% | Added |
| Renaissance Technologies LLC | 825,800 | $15.3M | 0.03% | −53,600−6.1% | Reduced |
| Goldman Sachs Group Inc | 1,019,073 | $18.9M | 0.00% | +721,653+242.6% | Added |
| Rockefeller Capital Management L.P. | 1,037,763 | $19.2M | 0.07% | +260,361+33.5% | Added |
| Pictet Asset Management Holding SA | 1,205,093 | $22.3M | 0.03% | +1,205,093 | New |
| Alliancebernstein L.P. | 1,542,896 | $28.6M | 0.01% | +1,482,206+2,442.3% | Added |
| Jefferies Financial Group Inc. | 2,000,000 | $37.1M | 0.92% | +2,000,000 | New |
| Vanguard Group Inc | 2,071,232 | $38.4M | 0.00% | −2,622,585−55.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 2,077,893 | $38.5M | 0.85% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 2,203,295 | $40.8M | 2.14% | +2,203,295 | New |
| Magnetar Financial LLC | 2,407,209 | $44.6M | 1.14% | +2,407,209 | New |
| UBS Group AG | 2,999,188 | $55.6M | 0.03% | +1,639,717+120.6% | Added |
| State Street Corp | 3,197,810 | $59.3M | 0.00% | −982,414−23.5% | Reduced |
| BlackRock Inc. | 4,212,820 | $78.1M | 0.00% | −184,150−4.2% | Reduced |
| Caligan Partners LP | 0 | $0 | 0.00% | −1,293,510−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −941,755−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −896,294−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −861,801−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −601,322−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −472,847−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −323,000−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −160,200−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −92,877−100.0% | Sold out |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −63,523−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −61,075−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −38,728−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −18,581−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −16,738−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,376−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,558−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,358−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,264−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,193−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −9,297−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,644−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −1,459−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Tekla Capital Management LLC | – | – | – | – | Not filed |