ICPTUSDINTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 · Yahoo Finance ↗ · Google Finance ↗
Intercept Pharmaceuticals In (ICPTUSD) has 130 institutional holders in Filings Flow’s 13F database, together reporting 15.18M shares worth $130M as of Q4 2022. The largest reported holders are Ubs Group AG, Magnetar Financial LLC, and Alpine Associates Management Inc..
Institutional Holders
130
Q4 2022
Reported Value
$130M
Ticker
ICPTUSD
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Chicago Capital Management, LLC$121M AUM | 12.16% | $5M | 185.8K | Q3 2023OLDER |
| Caligan Partners LP$1.5B AUM | 8.05% | $14M | 1.29M | Q2 2023OLDER |
| DG Capital Management, LLC$326M AUM | 4.79% | $11M | 970.6K | Q2 2023OLDER |
| Samsara BioCapital, LLC$1.0B AUM | 3.64% | $12M | 640.7K | Q3 2023OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 2.14% | $41M | 2.20M | Q3 2023OLDER |
| GREAT POINT PARTNERS LLC$435M AUM | 1.30% | $7M | 601.3K | Q2 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 1.14% | $45M | 2.41M | Q3 2023OLDER |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 0.85% | $39M | 2.08M | Q3 2023OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 0.74% | $8M | 430.6K | Q3 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.61% | $14M | 735.0K | Q3 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.56% | $2M | 110.9K | Q3 2023OLDER |
| Crystalline Management Inc.$112M AUM | 0.49% | $689,262 | 37.2K | Q3 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.37% | $16M | 848.8K | Q3 2023OLDER |
| TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM | 0.31% | $5M | 260.3K | Q3 2023OLDER |
| RIA Advisory Group LLC$421M AUM | 0.30% | $702,575 | 63.5K | Q2 2023OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.29% | $2M | 96.3K | Q3 2023OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.28% | $468,543 | 25.3K | Q3 2023OLDER |
| Ikarian Capital, LLC$1.2B AUM | 0.28% | $2M | 160.2K | Q2 2023OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.26% | $877 | 34.8K | Q3 2023OLDER |
| HARVEST MANAGEMENT LLC$206M AUM | 0.25% | $485,748 | 26.2K | Q3 2023OLDER |
| Skaana Management L.P.$296M AUM | 0.21% | $870,954 | 47.0K | Q3 2023OLDER |
| Alpine Global Management, LLC$668M AUM | 0.21% | $827,996 | 44.7K | Q3 2023OLDER |
| Sagefield Capital LP$1.4B AUM | 0.08% | $548,784 | 29.6K | Q3 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.08% | $1M | 62.8K | Q3 2023OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.07% | $19M | 1.04M | Q3 2023OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.07% | $102,825 | 9.3K | Q2 2023OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.07% | $4M | 197.2K | Q3 2023OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.06% | $5M | 472.8K | Q2 2023OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.05% | $10M | 861.8K | Q2 2023OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.05% | $858,680 | 46.3K | Q3 2023OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.05% | $948,006 | 51.1K | Q3 2023OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.04% | $320,186 | 17.3K | Q3 2023OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.04% | $371 | 20.0K | Q3 2023OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.03% | $6M | 306.2K | Q3 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.03% | $4M | 220.0K | Q3 2023OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.03% | $278,100 | 15.0K | Q3 2023OLDER |
| Carmignac Gestion$6.5B AUM | 0.03% | $2M | 85.3K | Q3 2023OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.03% | $22M | 1.21M | Q3 2023OLDER |
| Quarry LP$558M AUM | 0.03% | $116,394 | 6.3K | Q3 2023OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.03% | $3M | 178.8K | Q3 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.03% | $13M | 702.9K | Q3 2023OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.03% | $3M | 140.8K | Q3 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.03% | $15,310 | 825.8K | Q3 2023OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.02% | $238,536 | 12.9K | Q3 2023OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $127,831 | 11.6K | Q2 2023OLDER |
| Tekla Capital Management LLC$2.6B AUM | 0.02% | $575,861 | 52.1K | Q2 2023OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.02% | $579,567 | 31.3K | Q3 2023OLDER |
| E Fund Management Co., Ltd.$3.4B AUM | 0.02% | $292 | 15.7K | Q3 2023OLDER |
| ClariVest Asset Management LLC$980M AUM | 0.02% | $429 | 38.7K | Q2 2023OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.02% | $4M | 193.9K | Q3 2023OLDER |
| UBS Group AG$666.3B AUM | 0.02% | $56M | 3.01M | Q3 2023OLDER |
| NATIXIS$28.0B AUM | 0.02% | $2M | 120.0K | Q3 2023OLDER |
| FORA Capital, LLC$1.4B AUM | 0.02% | $185,567 | 10.0K | Q3 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $15M | 791.3K | Q3 2023OLDER |
| State of Wyoming$844M AUM | 0.01% | $59,569 | 3.2K | Q3 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 92.3K | Q3 2023OLDER |
| PICTET ASSET MANAGEMENT SA$84.3B AUM | 0.01% | $11M | 955.0K | Q2 2023OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $2M | 126.5K | Q3 2023OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $29M | 1.54M | Q3 2023OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.01% | $112,735 | 10.2K | Q2 2023OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $239,722 | 12.9K | Q3 2023OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $8M | 456.6K | Q3 2023OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $155 | 14.0K | Q2 2023OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $304,946 | 16.4K | Q3 2023OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $187,254 | 10.1K | Q3 2023OLDER |
| Bull Oak Capital, LLC$260M AUM | 0.01% | $5,951 | 321 | Q3 2023OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $555,273 | 29.9K | Q3 2023OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $651 | 35.1K | Q3 2023OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $537,311 | 11.2K | Q1 2024 |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.01% | $619,360 | 56.0K | Q2 2023OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.01% | $20 | 1.1K | Q3 2023OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.01% | $3M | 237.5K | Q2 2023OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $1M | 56.4K | Q3 2023OLDER |
| FinTrust Capital Advisors, LLC$591M AUM | 0.00% | $22,378 | 1.2K | Q3 2023OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $170,058 | 15.4K | Q2 2023OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $572,478 | 30.9K | Q3 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 84.7K | Q3 2023OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $2M | 116.3K | Q3 2023OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $413,164 | 22.3K | Q3 2023OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $1M | 70.3K | Q3 2023OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $995,487 | 53.7K | Q3 2023OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $2M | 95.8K | Q3 2023OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $75,384 | 4.1K | Q3 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $14M | 741.7K | Q3 2023OLDER |
| Sawyer & Company, Inc$260M AUM | 0.00% | $6 | 300 | Q3 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $212,079 | 11.4K | Q3 2023OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $375,324 | 20.2K | Q3 2023OLDER |
| CREDIT AGRICOLE S A$38.1B AUM | 0.00% | $144,612 | 7.8K | Q3 2023OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $44,199 | 2.4K | Q3 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 229.3K | Q3 2023OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $6M | 325.6K | Q3 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3,308 | 178.4K | Q3 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $15M | 793.3K | Q3 2023OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $559,667 | 30.2K | Q3 2023OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 67.8K | Q3 2023OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $187,050 | 10.1K | Q3 2023OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $23,226 | 2.1K | Q2 2023OLDER |
| PUTNAM INVESTMENTS LLC$75.7B AUM | 0.00% | $1M | 92.9K | Q2 2023OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $680,232 | 36.7K | Q3 2023OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $7M | 383.3K | Q3 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 338.4K | Q3 2023OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $1M | 69.9K | Q3 2023OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $675,488 | 61.1K | Q2 2023OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $187 | 10.1K | Q3 2023OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $746,569 | 40.3K | Q3 2023OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $979,342 | 52.8K | Q3 2023OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 77.9K | Q3 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $5M | 252.4K | Q3 2023OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $1,854 | 100 | Q3 2023OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $606,258 | 32.7K | Q3 2023OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $222,174 | 20.1K | Q2 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $30,999 | 1.7K | Q3 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $417,150 | 22.5K | Q3 2023OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $463,500 | 25.0K | Q3 2023OLDER |
| Operose Advisors LLC$431M AUM | 0.00% | $1,854 | 100 | Q3 2023OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $501,000 | 27.0K | Q3 2023OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $2M | 95.5K | Q3 2023OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $2M | 109.7K | Q3 2023OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $121,993 | 6.6K | Q3 2023OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $738,485 | 39.8K | Q3 2023OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $214,619 | 11.6K | Q3 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $341,463 | 18.4K | Q3 2023OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $377,546 | 33.8K | Q2 2023OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.00% | $18,540 | 1.0K | Q3 2023OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $310,990 | 16.8K | Q3 2023OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $7,416 | 400 | Q3 2023OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $245 | 13.2K | Q3 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 69.5K | Q3 2023OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $3,003 | 162 | Q3 2023OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $125,619 | 11.4K | Q2 2023OLDER |
| Delos Wealth Advisors, LLC$175M AUM | 0.00% | $174 | 16 | Q3 2023OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $569,902 | 30.7K | Q3 2023OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $441,884 | 23.8K | Q3 2023OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $273,557 | 14.8K | Q3 2023OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $345,326 | 18.6K | Q3 2023OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $124,580 | 11.3K | Q2 2023OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $253,814 | 13.7K | Q3 2023OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $277,822 | 15.0K | Q3 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $12,978 | 700 | Q3 2023OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $222,869 | 12.0K | Q3 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $263,286 | 14.2K | Q3 2023OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $241,002 | 12.4K | Q3 2023OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $490 | 26.4K | Q3 2023OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $6,396 | 345 | Q3 2023OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $3 | 167 | Q3 2023OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $25 | 1.4K | Q3 2023OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $9,845 | 531 | Q3 2023OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5,933 | 320 | Q3 2023OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $56 | 3 | Q3 2023OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $2,864 | 155 | Q3 2023OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $233 | 21 | Q2 2023OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $358 | 19 | Q3 2023OLDER |
| CWM, LLC$38.1B AUM | — | $0 | 13 | Q3 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.