ICPT — INTERCEPT PHARMACEUTICALS IN
Reported value held$222.04M
Funds holding (latest)35
Sector—
ICPT (INTERCEPT PHARMACEUTICALS IN) is tracked on HoldingsHub across five years of quarterly 13F filings. 35 funds have reported positions historically, with the sum of their latest reported stakes valued at $222.04M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 3.01M | $55.81M | 0.02% | Add |
| Vanguard Group history | 2.07M | $38.40M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.02M | $18.89M | 0.00% | Add |
| Geode Capital Management history | 793.32K | $14.71M | 0.00% | Add |
| D. E. Shaw & Co history | 791.34K | $14.67M | 0.02% | Add |
| Balyasny Asset Management history | 702.90K | $13.03M | 0.03% | New |
| Morgan Stanley history | 576.77K | $10.69M | 0.00% | Add |
| Bank of America Corp history | 402.36K | $7.46M | 0.00% | Add |
| Northern Trust Corp history | 383.32K | $7.11M | 0.00% | Add |
| Citadel Advisors history | 338.37K | $6.27M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 289.77K | $5.37M | 0.00% | Add |
| BNY Mellon history | 252.35K | $4.68M | 0.00% | Add |
| Millennium Management history | 229.33K | $4.25M | 0.00% | Reduce |
| Citigroup Inc history | 143.41K | $2.66M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 109.72K | $2.03M | 0.00% | Reduce |
| MFS Investment Management history | 95.55K | $1.77M | 0.00% | Add |
| Two Sigma Investments history | 84.72K | $1.57M | 0.00% | Add |
| Wells Fargo & Co history | 72.41K | $1.34M | 0.00% | Reduce |
| Invesco Ltd history | 69.47K | $1.29M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 48.74K | $903.66K | 0.00% | Add |
| Principal Global Investors history | 39.83K | $738.49K | 0.00% | Add |
| Legal & General Investment Management America history | 30.74K | $569.90K | 0.00% | Add |
| Marshall Wace history | 22.50K | $417.15K | 0.00% | Add |
| Franklin Resources history | 18.63K | $345.33K | 0.00% | Add |
| Manulife Financial history | 14.98K | $277.82K | 0.00% | Add |
| Deutsche Bank AG history | 14.76K | $273.56K | 0.00% | Reduce |
| Janus Henderson Group history | 13.70K | $253.81K | 0.00% | Hold |
| Renaissance Technologies history | 825.80K | $15.31K | 0.03% | Reduce |
| T. Rowe Price Associates history | 26.39K | $490 | 0.00% | Add |
Q2 2023 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.69M | $51.91M | 0.00% | Add |
| UBS Group AG history | 1.36M | $15.04M | 0.01% | Add |
| Citigroup Inc history | 1.16M | $12.85M | 0.01% | Add |
| D. E. Shaw & Co history | 667.98K | $7.39M | 0.01% | Add |
| Geode Capital Management history | 612.97K | $6.78M | 0.00% | Add |
| Millennium Management history | 591.33K | $6.54M | 0.00% | Reduce |
| Citadel Advisors history | 410.92K | $4.54M | 0.00% | Reduce |
| Goldman Sachs Group history | 297.42K | $3.29M | 0.00% | Reduce |
| Bank of America Corp history | 295.94K | $3.27M | 0.00% | Reduce |
| Northern Trust Corp history | 277.11K | $3.06M | 0.00% | Add |
| BNY Mellon history | 218.16K | $2.41M | 0.00% | Add |
| Charles Schwab Investment Management history | 158.88K | $1.76M | 0.00% | Reduce |
| Wells Fargo & Co history | 145.45K | $1.61M | 0.00% | Add |
| Morgan Stanley history | 141.90K | $1.57M | 0.00% | Reduce |
| MFS Investment Management history | 72.75K | $804.56K | 0.00% | Reduce |
| Two Sigma Investments history | 46.10K | $509.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 44.16K | $488.37K | 0.00% | Hold |
| JPMorgan Chase & Co history | 29.77K | $329.28K | 0.00% | Reduce |
| Legal & General Investment Management America history | 29.13K | $322.17K | 0.00% | Add |
| Principal Global Investors history | 27.65K | $305.76K | 0.00% | Add |
| Deutsche Bank AG history | 22.50K | $248.84K | 0.00% | Reduce |
| Marshall Wace history | 21.82K | $241.33K | 0.00% | Reduce |
| Franklin Resources history | 18.36K | $203.04K | 0.00% | Add |
| Invesco Ltd history | 14.60K | $161.51K | 0.00% | Add |
| Janus Henderson Group history | 13.70K | $151.44K | 0.00% | Hold |
| Manulife Financial history | 10.40K | $115.07K | 0.00% | New |
| Renaissance Technologies history | 879.40K | $9.73K | 0.01% | Reduce |
| T. Rowe Price Associates history | 21.96K | $243 | 0.00% | Add |
Q1 2023 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.94M | $52.86M | 0.00% | Add |
| Goldman Sachs Group history | 763.03K | $10.25M | 0.00% | Add |
| Geode Capital Management history | 599.34K | $8.05M | 0.00% | Add |
| D. E. Shaw & Co history | 570.02K | $7.66M | 0.01% | Add |
| Citadel Advisors history | 413.66K | $5.56M | 0.00% | Reduce |
| Citigroup Inc history | 397.46K | $5.34M | 0.00% | Add |
| Bank of America Corp history | 370.82K | $4.98M | 0.00% | Reduce |
| Morgan Stanley history | 367.78K | $4.94M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 334.17K | $4.49M | 0.00% | Add |
| Northern Trust Corp history | 272.19K | $3.66M | 0.00% | Add |
| UBS Group AG history | 266.23K | $3.58M | 0.00% | Reduce |
| Deutsche Bank AG history | 265.06K | $3.56M | 0.00% | Add |
| Two Sigma Investments history | 235.29K | $3.16M | 0.01% | Add |
| Prudential Financial history | 225.38K | $3.03M | 0.01% | New |
| JPMorgan Chase & Co history | 176.73K | $2.37M | 0.00% | Reduce |
| BNY Mellon history | 175.78K | $2.36M | 0.00% | Reduce |
| Wells Fargo & Co history | 117.34K | $1.58M | 0.00% | Add |
| Marshall Wace history | 113.32K | $1.52M | 0.00% | New |
| Wellington Management Group history | 81.97K | $1.10M | 0.00% | Reduce |
| MFS Investment Management history | 74.46K | $999.98K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 43.98K | $590.60K | 0.00% | Hold |
| Principal Global Investors history | 19.75K | $265.28K | 0.00% | Reduce |
| Legal & General Investment Management America history | 16.63K | $223.37K | 0.00% | Add |
| Janus Henderson Group history | 13.72K | $184.26K | 0.00% | New |
| Invesco Ltd history | 13.18K | $176.97K | 0.00% | Reduce |
| Franklin Resources history | 8.13K | $109.19K | 0.00% | Add |
| Renaissance Technologies history | 1.05M | $14.10K | 0.02% | Add |
| Millennium Management history | 682.41K | $9.16K | 0.01% | Reduce |
| Baillie Gifford & Co history | 101 | $1.36K | 0.00% | Hold |
| Lazard Asset Management history | 41.04K | $551 | 0.00% | Hold |
| T. Rowe Price Associates history | 21.58K | $290 | 0.00% | Add |
Q4 2022 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.64M | $45.00M | 0.00% | Add |
| Morgan Stanley history | 772.38K | $9.55M | 0.00% | Reduce |
| Citadel Advisors history | 767.23K | $9.49M | 0.00% | Reduce |
| Bank of America Corp history | 731.79K | $9.05M | 0.00% | Add |
| Goldman Sachs Group history | 550.24K | $6.81M | 0.00% | Add |
| Citigroup Inc history | 376.65K | $4.66M | 0.00% | Add |
| Balyasny Asset Management history | 364.07K | $4.50M | 0.01% | Add |
| UBS Group AG history | 349.40K | $4.32M | 0.00% | Add |
| Charles Schwab Investment Management history | 277.71K | $3.44M | 0.00% | Add |
| Northern Trust Corp history | 269.00K | $3.33M | 0.00% | Add |
| D. E. Shaw & Co history | 207.08K | $2.56M | 0.00% | Add |
| BNY Mellon history | 194.28K | $2.40M | 0.00% | Add |
| Point72 Asset Management history | 166.30K | $2.06M | 0.01% | Reduce |
| MFS Investment Management history | 159.46K | $1.97M | 0.00% | Add |
| Two Sigma Investments history | 104.91K | $1.30M | 0.00% | Reduce |
| Deutsche Bank AG history | 91.22K | $1.13M | 0.00% | Add |
| Wellington Management Group history | 84.46K | $1.04M | 0.00% | Reduce |
| Wells Fargo & Co history | 68.99K | $853.44K | 0.00% | Reduce |
| Invesco Ltd history | 47.24K | $584.40K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 44.18K | $546.53K | 0.00% | Reduce |
| Principal Global Investors history | 22.95K | $283.87K | 0.00% | Add |
| Legal & General Investment Management America history | 12.55K | $155.22K | 0.00% | Add |
| Franklin Resources history | 8.08K | $99.99K | 0.00% | Add |
| Millennium Management history | 976.71K | $12.08K | 0.01% | Reduce |
| Renaissance Technologies history | 708.30K | $8.76K | 0.01% | Reduce |
| Geode Capital Management history | 584.99K | $7.24K | 0.00% | Add |
| JPMorgan Chase & Co history | 396.80K | $4.91K | 0.00% | Add |
| Lazard Asset Management history | 41.04K | $507 | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.44K | $265 | 0.00% | Add |
| Baillie Gifford & Co history | 101 | $1 | 0.00% | Hold |
Q3 2022 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.71M | $37.76M | 0.00% | Add |
| Point72 Asset Management history | 1.56M | $21.75M | 0.09% | Add |
| Millennium Management history | 1.28M | $17.79M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 934.38K | $13.04M | 0.00% | Reduce |
| Citadel Advisors history | 915.96K | $12.78M | 0.00% | Add |
| Morgan Stanley history | 897.97K | $12.53M | 0.00% | Reduce |
| Renaissance Technologies history | 739.20K | $10.31M | 0.01% | Add |
| Bank of America Corp history | 665.06K | $9.28M | 0.00% | Add |
| Geode Capital Management history | 447.78K | $6.25M | 0.00% | Add |
| Two Sigma Investments history | 427.44K | $5.96M | 0.02% | Add |
| Goldman Sachs Group history | 402.47K | $5.61M | 0.00% | Add |
| Citigroup Inc history | 316.93K | $4.42M | 0.00% | Add |
| Northern Trust Corp history | 248.01K | $3.46M | 0.00% | Hold |
| UBS Group AG history | 201.10K | $2.81M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 173.85K | $2.42M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 162.13K | $2.26M | 0.00% | Hold |
| MFS Investment Management history | 156.09K | $2.18M | 0.00% | Reduce |
| BNY Mellon history | 105.16K | $1.47M | 0.00% | Add |
| Wells Fargo & Co history | 92.99K | $1.30M | 0.00% | Add |
| Wellington Management Group history | 89.41K | $1.25M | 0.00% | Reduce |
| Deutsche Bank AG history | 82.87K | $1.16M | 0.00% | Add |
| Lazard Asset Management history | 57.20K | $797.00K | 0.00% | Add |
| D. E. Shaw & Co history | 29.34K | $409.00K | 0.00% | New |
| Invesco Ltd history | 28.67K | $399.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 27.74K | $387.00K | 0.00% | Add |
| T. Rowe Price Associates history | 20.97K | $293.00K | 0.00% | Add |
| Principal Global Investors history | 19.79K | $276.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 10.15K | $142.00K | 0.00% | Add |
| Manulife Financial history | 10.09K | $141.00K | 0.00% | Reduce |
| Franklin Resources history | 8.00K | $111.00K | 0.00% | Add |
| Baillie Gifford & Co history | 101 | $1.00K | 0.00% | Hold |
Q2 2022 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.51M | $34.65M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.07M | $28.54M | 0.00% | Reduce |
| Morgan Stanley history | 1.06M | $14.65M | 0.00% | Add |
| Geode Capital Management history | 437.21K | $6.04M | 0.00% | Add |
| Bank of America Corp history | 401.80K | $5.55M | 0.00% | Reduce |
| Renaissance Technologies history | 393.40K | $5.43M | 0.01% | Add |
| Citadel Advisors history | 369.38K | $5.10M | 0.00% | Add |
| Goldman Sachs Group history | 367.54K | $5.08M | 0.00% | Reduce |
| Millennium Management history | 332.61K | $4.59M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 324.98K | $4.49M | 0.00% | Add |
| Citigroup Inc history | 274.50K | $3.79M | 0.00% | Add |
| Northern Trust Corp history | 248.61K | $3.43M | 0.00% | Reduce |
| UBS Group AG history | 236.37K | $3.27M | 0.00% | Reduce |
| Two Sigma Investments history | 204.15K | $2.82M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 161.92K | $2.24M | 0.00% | Reduce |
| MFS Investment Management history | 157.51K | $2.17M | 0.00% | Add |
| Point72 Asset Management history | 127.30K | $1.76M | 0.01% | Add |
| BNY Mellon history | 98.31K | $1.36M | 0.00% | Reduce |
| Wellington Management Group history | 94.38K | $1.30M | 0.00% | Hold |
| Wells Fargo & Co history | 71.82K | $991.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 64.76K | $894.00K | 0.00% | Add |
| Principal Global Investors history | 42.32K | $584.00K | 0.00% | Reduce |
| Invesco Ltd history | 32.02K | $442.00K | 0.00% | Reduce |
| Lazard Asset Management history | 21.44K | $296.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 19.52K | $270.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 10.38K | $143.00K | 0.00% | New |
| Manulife Financial history | 10.33K | $143.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 9.47K | $131.00K | 0.00% | Reduce |
| Franklin Resources history | 7.86K | $108.00K | 0.00% | Reduce |
| Baillie Gifford & Co history | 101 | $1.00K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | — | — | 404.28K | 284.94K | 321.56K | 236.37K | 201.10K | 349.40K | 266.23K | 1.36M | 3.01M |
| Vanguard Group | 3.30M | 3.37M | 2.83M | 1.97M | 2.39M | 2.51M | 2.71M | 3.64M | 3.94M | 4.69M | 2.07M |
| Goldman Sachs Group | — | — | 298.49K | 433.97K | 478.92K | 367.54K | 402.47K | 550.24K | 763.03K | 297.42K | 1.02M |
| Geode Capital Management | — | — | 497.64K | 482.74K | 393.06K | 437.21K | 447.78K | 584.99K | 599.34K | 612.97K | 793.32K |
| D. E. Shaw & Co | — | — | 152.65K | 163.63K | — | — | 29.34K | 207.08K | 570.02K | 667.98K | 791.34K |
| Balyasny Asset Management | — | — | 240.73K | 19.33K | — | 10.38K | 27.74K | 364.07K | — | — | 702.90K |
| Morgan Stanley | — | — | 172.68K | 193.97K | 566.49K | 1.06M | 897.97K | 772.38K | 367.78K | 141.90K | 576.77K |
| Bank of America Corp | — | — | 208.94K | 379.06K | 422.44K | 401.80K | 665.06K | 731.79K | 370.82K | 295.94K | 402.36K |
| Northern Trust Corp | — | — | 285.20K | 278.15K | 264.76K | 248.61K | 248.01K | 269.00K | 272.19K | 277.11K | 383.32K |
| Citadel Advisors | — | — | 328.42K | 369.88K | 349.13K | 369.38K | 915.96K | 767.23K | 413.66K | 410.92K | 338.37K |
| JPMorgan Chase & Co | — | — | 198.31K | 183.49K | 305.44K | 324.98K | 173.85K | 396.80K | 176.73K | 29.77K | 289.77K |
| BNY Mellon | — | — | 93.22K | 103.08K | 105.73K | 98.31K | 105.16K | 194.28K | 175.78K | 218.16K | 252.35K |
| Millennium Management | — | — | — | 559.68K | 488.27K | 332.61K | 1.28M | 976.71K | 682.41K | 591.33K | 229.33K |
| Citigroup Inc | — | — | 219.15K | 334.69K | 151.86K | 274.50K | 316.93K | 376.65K | 397.46K | 1.16M | 143.41K |
| Charles Schwab Investment Management | — | — | 70.21K | 65.32K | 177.86K | 161.92K | 162.13K | 277.71K | 334.17K | 158.88K | 109.72K |
| MFS Investment Management | — | — | 52.14K | 155.11K | — | 157.51K | 156.09K | 159.46K | 74.46K | 72.75K | 95.55K |
| Two Sigma Investments | — | — | 451.22K | 539.95K | 515.45K | 204.15K | 427.44K | 104.91K | 235.29K | 46.10K | 84.72K |
| Wells Fargo & Co | — | — | 157.21K | 91.78K | 89.19K | 71.82K | 92.99K | 68.99K | 117.34K | 145.45K | 72.41K |
| Invesco Ltd | — | — | 14.06K | 12.42K | 33.51K | 32.02K | 28.67K | 47.24K | 13.18K | 14.60K | 69.47K |
| Fidelity Management & Research (FMR) | — | — | 2.57M | 2.48M | 2.34M | 2.07M | 934.38K | 44.18K | 43.98K | 44.16K | 48.74K |