SEC 13F Intelligence

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
Q4 ’18: 159Q4 ’18Q1 ’19: 172Q1 ’19Q2 ’19: 166Q2 ’19Q3 ’19: 162Q3 ’19Q2 ’21: 117Q2 ’21Q4 ’21: 130Q4 ’21Q4 ’22: 130Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $11.0BQ4 ’18Q1 ’19: $13.2BQ1 ’19Q2 ’19: $15.4BQ2 ’19Q3 ’19: $12.5BQ3 ’19Q2 ’21: $1.3BQ2 ’21Q4 ’21: $1.5BQ4 ’21Q4 ’22: $130MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Chicago Capital Management, LLC$121M AUM12.16%$5M185.8KQ3 2023OLDER
Caligan Partners LP$1.5B AUM8.05%$14M1.29MQ2 2023OLDER
DG Capital Management, LLC$326M AUM4.79%$11M970.6KQ2 2023OLDER
Samsara BioCapital, LLC$1.0B AUM3.64%$12M640.7KQ3 2023OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM2.14%$41M2.20MQ3 2023OLDER
GREAT POINT PARTNERS LLC$435M AUM1.30%$7M601.3KQ2 2023OLDER
Magnetar Financial LLC$9.8B AUM1.14%$45M2.41MQ3 2023OLDER
DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM0.85%$39M2.08MQ3 2023OLDER
Fort Baker Capital Management LP$1.3B AUM0.74%$8M430.6KQ3 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.61%$14M735.0KQ3 2023OLDER
Yakira Capital Management, Inc.$342M AUM0.56%$2M110.9KQ3 2023OLDER
Crystalline Management Inc.$112M AUM0.49%$689,26237.2KQ3 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.37%$16M848.8KQ3 2023OLDER
TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM0.31%$5M260.3KQ3 2023OLDER
RIA Advisory Group LLC$421M AUM0.30%$702,57563.5KQ2 2023OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.29%$2M96.3KQ3 2023OLDER
VIRTUS ADVISERS, LLC$215M AUM0.28%$468,54325.3KQ3 2023OLDER
Ikarian Capital, LLC$1.2B AUM0.28%$2M160.2KQ2 2023OLDER
PenderFund Capital Management Ltd.$639M AUM0.26%$87734.8KQ3 2023OLDER
HARVEST MANAGEMENT LLC$206M AUM0.25%$485,74826.2KQ3 2023OLDER
Skaana Management L.P.$296M AUM0.21%$870,95447.0KQ3 2023OLDER
Alpine Global Management, LLC$668M AUM0.21%$827,99644.7KQ3 2023OLDER
Sagefield Capital LP$1.4B AUM0.08%$548,78429.6KQ3 2023OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.08%$1M62.8KQ3 2023OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.07%$19M1.04MQ3 2023OLDER
Virtus Investment Advisers, LLC$363M AUM0.07%$102,8259.3KQ2 2023OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.07%$4M197.2KQ3 2023OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.06%$5M472.8KQ2 2023OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.05%$10M861.8KQ2 2023OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.05%$858,68046.3KQ3 2023OLDER
PROFUND ADVISORS LLC$2.7B AUM0.05%$948,00651.1KQ3 2023OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.04%$320,18617.3KQ3 2023OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.04%$37120.0KQ3 2023OLDER
Rafferty Asset Management, LLC$24.6B AUM0.03%$6M306.2KQ3 2023OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.03%$4M220.0KQ3 2023OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.03%$278,10015.0KQ3 2023OLDER
Carmignac Gestion$6.5B AUM0.03%$2M85.3KQ3 2023OLDER
Pictet Asset Management Holding SA$94.8B AUM0.03%$22M1.21MQ3 2023OLDER
Quarry LP$558M AUM0.03%$116,3946.3KQ3 2023OLDER
GABELLI FUNDS LLC$14.8B AUM0.03%$3M178.8KQ3 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.03%$13M702.9KQ3 2023OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.03%$3M140.8KQ3 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.03%$15,310825.8KQ3 2023OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.02%$238,53612.9KQ3 2023OLDER
XTX Topco Ltd$5.8B AUM0.02%$127,83111.6KQ2 2023OLDER
Tekla Capital Management LLC$2.6B AUM0.02%$575,86152.1KQ2 2023OLDER
Prospera Financial Services Inc$6.2B AUM0.02%$579,56731.3KQ3 2023OLDER
E Fund Management Co., Ltd.$3.4B AUM0.02%$29215.7KQ3 2023OLDER
ClariVest Asset Management LLC$980M AUM0.02%$42938.7KQ2 2023OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.02%$4M193.9KQ3 2023OLDER
UBS Group AG$666.3B AUM0.02%$56M3.01MQ3 2023OLDER
NATIXIS$28.0B AUM0.02%$2M120.0KQ3 2023OLDER
FORA Capital, LLC$1.4B AUM0.02%$185,56710.0KQ3 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.02%$15M791.3KQ3 2023OLDER
State of Wyoming$844M AUM0.01%$59,5693.2KQ3 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$2M92.3KQ3 2023OLDER
PICTET ASSET MANAGEMENT SA$84.3B AUM0.01%$11M955.0KQ2 2023OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$2M126.5KQ3 2023OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$29M1.54MQ3 2023OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.01%$112,73510.2KQ2 2023OLDER
Jump Financial, LLC$7.5B AUM0.01%$239,72212.9KQ3 2023OLDER
HSBC HOLDINGS PLC$191.6B AUM0.01%$8M456.6KQ3 2023OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$15514.0KQ2 2023OLDER
Trexquant Investment LP$13.9B AUM0.01%$304,94616.4KQ3 2023OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.01%$187,25410.1KQ3 2023OLDER
Bull Oak Capital, LLC$260M AUM0.01%$5,951321Q3 2023OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.01%$555,27329.9KQ3 2023OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$65135.1KQ3 2023OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$537,31111.2KQ1 2024
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.01%$619,36056.0KQ2 2023OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.01%$201.1KQ3 2023OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.01%$3M237.5KQ2 2023OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$1M56.4KQ3 2023OLDER
FinTrust Capital Advisors, LLC$591M AUM0.00%$22,3781.2KQ3 2023OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$170,05815.4KQ2 2023OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$572,47830.9KQ3 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$2M84.7KQ3 2023OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$2M116.3KQ3 2023OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$413,16422.3KQ3 2023OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1M70.3KQ3 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$995,48753.7KQ3 2023OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$2M95.8KQ3 2023OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$75,3844.1KQ3 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$14M741.7KQ3 2023OLDER
Sawyer & Company, Inc$260M AUM0.00%$6300Q3 2023OLDER
Verition Fund Management LLC$15.4B AUM0.00%$212,07911.4KQ3 2023OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$375,32420.2KQ3 2023OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$144,6127.8KQ3 2023OLDER
METROPOLITAN LIFE INSURANCE CO/NY$328M AUM0.00%$44,1992.4KQ3 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$4M229.3KQ3 2023OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$6M325.6KQ3 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$3,308178.4KQ3 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$15M793.3KQ3 2023OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$559,66730.2KQ3 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M67.8KQ3 2023OLDER
Arizona State Retirement System$17.1B AUM0.00%$187,05010.1KQ3 2023OLDER
Quantbot Technologies LP$2.4B AUM0.00%$23,2262.1KQ2 2023OLDER
PUTNAM INVESTMENTS LLC$75.7B AUM0.00%$1M92.9KQ2 2023OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$680,23236.7KQ3 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$7M383.3KQ3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$6M338.4KQ3 2023OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$1M69.9KQ3 2023OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$675,48861.1KQ2 2023OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$18710.1KQ3 2023OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$746,56940.3KQ3 2023OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$979,34252.8KQ3 2023OLDER
Swiss National Bank$173.8B AUM0.00%$1M77.9KQ3 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$5M252.4KQ3 2023OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.00%$1,854100Q3 2023OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$606,25832.7KQ3 2023OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$222,17420.1KQ2 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$30,9991.7KQ3 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$417,15022.5KQ3 2023OLDER
GTS SECURITIES LLC$2.8B AUM0.00%$463,50025.0KQ3 2023OLDER
Operose Advisors LLC$431M AUM0.00%$1,854100Q3 2023OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$501,00027.0KQ3 2023OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.00%$2M95.5KQ3 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$2M109.7KQ3 2023OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$121,9936.6KQ3 2023OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$738,48539.8KQ3 2023OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$214,61911.6KQ3 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$341,46318.4KQ3 2023OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$377,54633.8KQ2 2023OLDER
Compagnie Lombard Odier SCmA$8.1B AUM0.00%$18,5401.0KQ3 2023OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$310,99016.8KQ3 2023OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$7,416400Q3 2023OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$24513.2KQ3 2023OLDER
Invesco Ltd.$653.3B AUM0.00%$1M69.5KQ3 2023OLDER
Lindbrook Capital, LLC$1.1B AUM0.00%$3,003162Q3 2023OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$125,61911.4KQ2 2023OLDER
Delos Wealth Advisors, LLC$175M AUM0.00%$17416Q3 2023OLDER
Legal & General Group Plc$432.4B AUM0.00%$569,90230.7KQ3 2023OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$441,88423.8KQ3 2023OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$273,55714.8KQ3 2023OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$345,32618.6KQ3 2023OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$124,58011.3KQ2 2023OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$253,81413.7KQ3 2023OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$277,82215.0KQ3 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$12,978700Q3 2023OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$222,86912.0KQ3 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$263,28614.2KQ3 2023OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$241,00212.4KQ3 2023OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$49026.4KQ3 2023OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$6,396345Q3 2023OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$3167Q3 2023OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$251.4KQ3 2023OLDER
US BANCORP \DE\$82.4B AUM0.00%$9,845531Q3 2023OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$5,933320Q3 2023OLDER
JNBA Financial Advisors$1.2B AUM0.00%$563Q3 2023OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$2,864155Q3 2023OLDER
Allworth Financial LP$24.7B AUM0.00%$23321Q2 2023OLDER
COMERICA BANK$25.1B AUM0.00%$35819Q3 2023OLDER
CWM, LLC$38.1B AUM$013Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.