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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 14,755 | $273.6K | 0.00% | −7,744−34.4% | Reduced |
| Jane Street Group, LLC | 14,201 | $263.3K | 0.00% | −47,019−76.8% | Reduced |
| Janus Henderson Group PLC | 13,701 | $253.8K | 0.00% | +20.0% | Added |
| New York State Common Retirement Fund | 13,227 | $245.2K | 0.00% | +9,941+302.5% | Added |
| Ameriprise Financial Inc | 12,399 | $241.0K | 0.00% | −36,870−74.8% | Reduced |
| Jump Financial, LLC | 12,930 | $239.7K | 0.01% | −39,406−75.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,866 | $238.5K | 0.02% | +12,866 | New |
| Envestnet Asset Management Inc | 12,021 | $222.9K | 0.00% | +12,021 | New |
| State Board of Administration of Florida Retirement System | 11,576 | $214.6K | 0.00% | +11,576 | New |
| Verition Fund Management LLC | 11,439 | $212.1K | 0.00% | −37,038−76.4% | Reduced |
| Kingsview Wealth Management, LLC | 10,100 | $187.3K | 0.01% | +10,100 | New |
| Arizona State Retirement System | 10,089 | $187.1K | 0.00% | +10,089 | New |
| Teacher Retirement System of Texas | 10,066 | $187.0K | 0.00% | +10,066 | New |
| FORA Capital, LLC | 10,009 | $185.6K | 0.02% | +10,009 | New |
| FNY Investment Advisers, LLC | 8,000 | $148.0K | 0.09% | +8,000 | New |
| Credit Agricole S A | 7,800 | $144.6K | 0.00% | +7,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,580 | $122.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,372 | $118.0K | 0.00% | +3,407+114.9% | Added |
| Quarry LP | 6,278 | $116.4K | 0.08% | +6,278 | New |
| Amalgamated Bank | 5,510 | $102.0K | 0.00% | +1,736+46.0% | Added |
| Public Employees Retirement Association of Colorado | 4,290 | $80.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,066 | $75.4K | 0.00% | +1,776+77.6% | Added |
| State of Wyoming | 3,213 | $59.6K | 0.01% | +3,213 | New |
| Metropolitan Life Insurance Co | 2,384 | $44.2K | 0.00% | +1,086+83.7% | Added |
| Great West Life Assurance Co | 1,892 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,672 | $31.0K | 0.00% | −11,040−86.8% | Reduced |
| Simplex Trading, LLC | 1,384 | $25.0K | 0.00% | −643−31.7% | Reduced |
| FinTrust Capital Advisors, LLC | 1,207 | $22.4K | 0.00% | −419−25.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,071 | $19.9K | 0.01% | +524+95.8% | Added |
| Compagnie Lombard Odier SCmA | 1,000 | $18.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 531 | $9.85K | 0.00% | +447+532.1% | Added |
| Geneos Wealth Management Inc. | 400 | $7.42K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 345 | $6.40K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 300 | $6.00K | 0.00% | +300 | New |
| Bull Oak Capital, LLC | 321 | $5.95K | 0.01% | +321 | New |
| Northwestern Mutual Wealth Management Co | 320 | $5.93K | 0.00% | +300+1,500.0% | Added |
| Lindbrook Capital, LLC | 162 | $3.00K | 0.00% | +162 | New |
| 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 |
| National Bank of Canada | 155 | $2.86K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 100 | $1.85K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 100 | $1.85K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 19 | $358 | 0.00% | +19 | New |
| Delos Wealth Advisors, LLC | 16 | $174 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 3 | $56 | 0.00% | +3 | New |
| CWM, LLC | 13 | $0 | 0.00% | +2+18.2% | Added |
| 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 |