INTERCEPT PHARMACEUTICALS IN (ICPT)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
138
Reporting holders
$784.2M
Reported value
11.3%
Held as options
+23
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $78.1M | 4,212,820 | 0.00% | 20q | -4.2%-$3.4M |
| STATE STREET CORP | $59.3M | 3,197,810 | 0.00% | 20q | -23.5%-$18.2M |
| UBS Group AG | $55.8M | 2,999,188 | 0.02% | 20q | +120.6%+$30.5M |
| Magnetar Financial LLC | $44.6M | 2,407,209 | 1.14% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $40.8M | 2,203,295 | 2.14% | new | NEW |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $38.5M | 2,077,893 | 0.85% | 2q | HELD |
| VANGUARD GROUP INC | $38.4M | 2,071,232 | 0.00% | 20q | -55.9%-$48.6M |
| Jefferies Financial Group Inc. | $37.1M | 2,000,000 | 0.33% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $28.6M | 1,542,896 | 0.01% | 20q | +2442.3%+$27.5M |
| Pictet Asset Management Holding SA | $22.3M | 1,205,093 | 0.03% | new | FIRST |
| Caligan Partners LP | $22.2M | options only | 10.22% | 2q | OPTIONS |
| Rockefeller Capital Management L.P. | $19.2M | 1,037,763 | 0.07% | 15q | +33.5%+$4.8M |
| GOLDMAN SACHS GROUP INC | $18.9M | 1,019,073 | 0.00% | 20q | +242.6%+$13.4M |
| BOOTHBAY FUND MANAGEMENT, LLC | $15.7M | options only | 0.37% | 6q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $14.7M | 793,321 | 0.00% | 20q | +29.4%+$3.3M |
| D. E. Shaw & Co., Inc. | $14.7M | 791,335 | 0.02% | 5q | +18.5%+$2.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.8M | 366,014 | 0.00% | 20q | +215.7%+$9.4M |
| AQR Arbitrage LLC | $13.6M | 734,970 | 0.61% | new | NEW |
| Balyasny Asset Management L.P. | $13.0M | options only | 0.03% | new | OPTIONS |
| Samsara BioCapital, LLC | $11.9M | 640,688 | 3.64% | 20q | HELD |
| MORGAN STANLEY | $10.7M | 576,774 | 0.00% | 24q | +306.5%+$8.1M |
| HSBC HOLDINGS PLC | $8.5M | 456,623 | 0.01% | new | NEW |
| Fort Baker Capital Management LP | $8.0M | options only | 0.74% | new | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $7.5M | 402,359 | 0.00% | 20q | +36.0%+$2.0M |
| NORTHERN TRUST CORP | $7.1M | 383,323 | 0.00% | 20q | +38.3%+$2.0M |
| Versor Investments LP | $7.0M | 378,480 | 1.42% | new | NEW |
| JPMORGAN CHASE & CO | $6.4M | 289,771 | 0.00% | 20q | +873.3%+$5.8M |
| CITADEL ADVISORS LLC | $6.3M | 81,972 | 0.00% | 20q | -1.0%-$64.7K |
| Nuveen Asset Management, LLC | $6.0M | 325,552 | 0.00% | 19q | -24.8%-$2.0M |
| Rafferty Asset Management, LLC | $5.7M | 306,233 | 0.03% | 19q | -25.7%-$2.0M |
| JANE STREET GROUP, LLC | $5.3M | 14,201 | 0.00% | 6q | -76.8%-$17.6M |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $4.8M | 260,300 | 0.31% | new | NEW |
| Bank of New York Mellon Corp | $4.7M | 252,354 | 0.00% | 20q | +15.7%+$633.9K |
| Chicago Capital Management, LLC | $4.6M | 185,781 | 12.16% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.3M | 179,333 | 0.00% | 8q | -69.7%-$9.8M |
| Schonfeld Strategic Advisors LLC | $4.1M | options only | 0.03% | new | OPTIONS |
| PINNACLE ASSOCIATES LTD | $3.7M | 197,237 | 0.07% | 20q | -1.4%-$53.4K |
| FULLER & THALER ASSET MANAGEMENT, INC. | $3.6M | 193,940 | 0.02% | 2q | -3.7%-$139.4K |
| GABELLI FUNDS LLC | $3.3M | 178,800 | 0.03% | new | NEW |
| BARCLAYS PLC | $3.3M | 178,438 | 0.00% | 20q | -16.7%-$664.0K |
| GROUP ONE TRADING, L.P. | $3.2M | 53,694 | 0.01% | 20q | -30.0%-$1.4M |
| TWO SIGMA ADVISERS, LP | $2.7M | 146,200 | 0.01% | 20q | +9.5%+$235.5K |
| CITIGROUP INC | $2.7M | 143,414 | 0.00% | 20q | -87.7%-$18.9M |
| Tudor Investment Corp Et Al | $2.6M | 25,000 | 0.03% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $2.3M | 126,550 | 0.01% | 11q | -17.2%-$488.5K |
| NATIXIS | $2.2M | 120,000 | 0.02% | 4q | +1153.8%+$2.0M |
| Raymond James Financial Services Advisors, Inc. | $2.2M | 116,267 | 0.00% | 19q | -40.2%-$1.4M |
| Yakira Capital Management, Inc. | $2.1M | 110,892 | 0.56% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.0M | 109,717 | 0.00% | 20q | -30.9%-$911.4K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.8M | 96,250 | 0.29% | new | NEW |
| Allspring Global Investments Holdings, LLC | $1.8M | 95,794 | 0.00% | 8q | +6.9%+$114.8K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.8M | 95,547 | 0.00% | 9q | +31.3%+$422.7K |
| Cubist Systematic Strategies, LLC | $1.7M | 92,281 | 0.01% | new | NEW |
| Alpine Global Management, LLC | $1.7M | 89,320 | 0.20% | new | NEW |
| Carmignac Gestion | $1.6M | 85,271 | 0.03% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 84,718 | 0.00% | 20q | +83.8%+$716.0K |
| EHP Funds Inc. | $1.6M | 84,210 | 0.73% | new | NEW |
| Swiss National Bank | $1.4M | 77,900 | 0.00% | 20q | +2.5%+$35.2K |
| WELLS FARGO & COMPANY/MN | $1.3M | 72,409 | 0.00% | 20q | -50.2%-$1.4M |
| FEDERATED HERMES, INC. | $1.3M | 70,276 | 0.00% | 5q | -59.1%-$1.9M |
| CREDIT SUISSE AG/ | $1.3M | 69,928 | 0.00% | 20q | -56.2%-$1.7M |
| Invesco Ltd. | $1.3M | 69,465 | 0.00% | 10q | +375.7%+$1.0M |
| BNP PARIBAS ARBITRAGE, SNC | $1.3M | 67,814 | 0.00% | 20q | -23.5%-$387.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.2M | 62,847 | 0.08% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.0M | 56,353 | 0.01% | new | NEW |
| RHUMBLINE ADVISERS | $979.3K | 52,824 | 0.00% | 20q | +44.3%+$300.4K |
| PROFUND ADVISORS LLC | $948.0K | 51,133 | 0.05% | 3q | -30.6%-$418.2K |
| FMR LLC | $903.7K | 48,741 | 0.00% | 20q | +10.4%+$85.0K |
| Skaana Management L.P. | $871.0K | 20,877 | 0.21% | 5q | +5.0%+$41.7K |
| Hennion & Walsh Asset Management, Inc. | $858.7K | 46,315 | 0.05% | 2q | +89.5%+$405.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $746.6K | 40,268 | 0.00% | 20q | +2.4%+$17.6K |
| PRINCIPAL FINANCIAL GROUP INC | $738.5K | 39,832 | 0.00% | 20q | +44.1%+$225.9K |
| Bayesian Capital Management, LP | $693.4K | 37,400 | 0.08% | new | NEW |
| Crystalline Management Inc. | $689.3K | 37,177 | 0.49% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $680.2K | 36,690 | 0.00% | 5q | +41.6%+$200.0K |
| Terrapin Asset Management, LLC | $665.6K | options only | 0.76% | new | OPTIONS |
| Allianz Asset Management GmbH | $606.3K | 32,700 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $579.6K | 31,262 | 0.02% | 10q | -10.1%-$65.0K |
| ALPS ADVISORS INC | $572.5K | 30,878 | 0.00% | 16q | +0.8%+$4.4K |
| Legal & General Group Plc | $569.9K | 30,739 | 0.00% | 20q | +5.5%+$29.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $559.7K | 30,187 | 0.00% | 20q | -2.2%-$12.8K |
| GAMCO INVESTORS, INC. ET AL | $555.3K | 29,950 | 0.01% | new | NEW |
| Sagefield Capital LP | $548.8K | 29,600 | 0.08% | new | NEW |
| MACQUARIE GROUP LTD | $501.0K | 27,000 | 0.00% | 21q | HELD |
| HARVEST MANAGEMENT LLC | $485.7K | options only | 0.25% | new | OPTIONS |
| Virtus ETF Advisers LLC | $468.5K | 25,272 | 0.28% | 4q | -11.5%-$60.6K |
| GTS SECURITIES LLC | $463.5K | options only | 0.00% | new | OPTIONS |
| UBS ASSET MANAGEMENT AMERICAS INC | $441.9K | 23,834 | 0.00% | 20q | HELD |
| MARSHALL WACE, LLP | $417.1K | 22,500 | 0.00% | 3q | +3.1%+$12.6K |
| GUGGENHEIM CAPITAL LLC | $413.2K | 22,285 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $400.5K | 21,600 | 0.00% | 21q | +69.5%+$164.1K |
| AMERICAN INTERNATIONAL GROUP, INC. | $375.3K | 20,244 | 0.00% | 20q | +71.4%+$156.3K |
| FRANKLIN RESOURCES INC | $345.3K | 18,626 | 0.00% | 7q | +1.5%+$5.0K |
| OSAIC HOLDINGS, INC. | $341.5K | 18,418 | 0.00% | 15q | -55.8%-$431.6K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $320.2K | 17,270 | 0.04% | new | NEW |
| Voya Investment Management LLC | $311.0K | 16,774 | 0.00% | new | NEW |
| Trexquant Investment LP | $304.9K | 16,448 | 0.01% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $278.1K | 15,000 | 0.03% | 8q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $277.8K | 14,985 | 0.00% | 2q | +44.0%+$84.9K |
| DEUTSCHE BANK AG\ | $273.6K | 14,755 | 0.00% | 23q | -34.4%-$143.6K |
Showing the largest 100 of 156 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 138 | $784.2M | 37,460,244 | 48 | 40 | 32 | 11.3% |
| Q2 2023 | 115 | $411.4M | 33,559,050 | 16 | 40 | 40 | 9.8% |
| Q1 2023 | 122 | $349.8M | 24,584,190 | 22 | 45 | 36 | 5.6% |
| Q4 2022 | 122 | $312.1M | 23,131,972 | 19 | 48 | 29 | 8.4% |
| Q3 2022 | 155 | $469.2M | 28,876,304 | 25 | 59 | 32 | 14.1% |
| Q2 2022 | 152 | $373.1M | 24,343,901 | 23 | 38 | 60 | 9.9% |
| Q1 2022 | 150 | $432.8M | 24,415,620 | 18 | 44 | 50 | 8.2% |
| Q4 2021 | 154 | $464.6M | 24,854,772 | 29 | 37 | 43 | 12.9% |
| Q3 2021 | 146 | $371.7M | 22,314,021 | 27 | 32 | 48 | 10.8% |
| Q2 2021 | 136 | $488.4M | 22,321,489 | 12 | 53 | 31 | 8.7% |
| Q1 2021 | 157 | $630.6M | 24,682,413 | 15 | 38 | 55 | 9.7% |
| Q4 2020 | 177 | $765.0M | 26,952,000 | 26 | 58 | 48 | 13.0% |
| Q3 2020 | 178 | $1.3B | 28,407,932 | 27 | 52 | 54 | 8.2% |
| Q2 2020 | 201 | $1.4B | 26,785,355 | 39 | 66 | 50 | 10.8% |
| Q1 2020 | 197 | $1.8B | 25,454,944 | 26 | 52 | 72 | 9.1% |
| Q4 2019 | 222 | $3.8B | 26,210,722 | 45 | 60 | 72 | 15.1% |
| Q3 2019 | 197 | $2.0B | 26,295,156 | 33 | 64 | 52 | 11.5% |
| Q2 2019 | 204 | $2.5B | 27,268,634 | 29 | 99 | 41 | 13.1% |
| Q1 2019 | 217 | $3.3B | 23,037,121 | 54 | 82 | 44 | 21.3% |
| Q4 2018 | 197 | $2.5B | 21,144,378 | 2 | 6 | 4 | 15.3% |