INTERCEPT PHARMACEUTICALS, INC. - 45845P108

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2023 · Compare: Q2 2023
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
STATE STREET CORP History Reduced 3,197,810 59,287 0.0% 0.0% 1 -982,414 -23.5% Q3 2023 Nov 14, 2023
UBS Group AG History Added to 3,010,188 55,808 0.02% 0.01% 2 +1,650,717 121.42% Q3 2023 Nov 09, 2023
Magnetar Financial LLC History New 2,407,209 44,629 1.14% — 3 +2,407,209 New Q3 2023 Nov 14, 2023
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) History No change 2,077,893 38,524 0.85% 0.49% 4 0 0.0% Q3 2023 Nov 14, 2023
VANGUARD GROUP INC History Reduced 2,071,232 38,400 0.0% 0.0% 5 -2,622,585 -55.87% Q3 2023 Dec 18, 2023
Jefferies Financial Group Inc. History New 2,000,000 37,080 0.33% — 6 +2,000,000 New Q3 2023 Nov 14, 2023
ALLIANCEBERNSTEIN L.P. History Added to 1,542,896 28,605 0.01% 0.0% 7 +1,482,206 2442.26% Q3 2023 Nov 14, 2023
Pictet Asset Management Holding SA History New 1,205,093 22,342 0.03% — 8 +1,205,093 New Q3 2023 Nov 14, 2023
Rockefeller Capital Management L.P. History Added to 1,037,763 19,240 0.07% 0.03% 9 +260,361 33.49% Q3 2023 Nov 14, 2023
GOLDMAN SACHS GROUP INC History Added to 1,019,073 18,893 0.0% 0.0% 10 +721,653 242.64% Q3 2023 May 15, 2024
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 848,800 15,736 0.37% 0.43% 11 -939,655 -52.54% Q3 2023 Nov 14, 2023
RENAISSANCE TECHNOLOGIES LLC History Reduced 825,800 15,310 0.03% 0.01% 12 -53,600 -6.1% Q3 2023 Nov 14, 2023
GEODE CAPITAL MANAGEMENT, LLC History Added to 793,321 14,709 0.0% 0.0% 13 +180,354 29.42% Q3 2023 Nov 13, 2023
D. E. Shaw & Co., Inc. History Added to 791,335 14,671 0.02% 0.01% 14 +123,356 18.47% Q3 2023 Nov 14, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 741,714 13,751 0.0% 0.0% 15 +228,471 44.52% Q3 2023 Nov 14, 2023
AQR Arbitrage LLC History New 734,970 13,626 0.61% — 16 +734,970 New Q3 2023 Nov 14, 2023
BALYASNY ASSET MANAGEMENT L.P. History New 702,900 13,031 0.03% — 17 +702,900 New Q3 2023 Nov 14, 2023
MORGAN STANLEY History Added to 576,774 10,693 0.0% 0.0% 18 +434,872 306.46% Q3 2023 Nov 15, 2023
HSBC HOLDINGS PLC History New 456,623 8,484 0.01% — 19 +456,623 New Q3 2023 Nov 13, 2023
BANK OF AMERICA CORP /DE/ History Added to 402,359 7,459 0.0% 0.0% 20 +106,423 35.96% Q3 2023 Nov 14, 2023
NORTHERN TRUST CORP History Added to 383,323 7,106 0.0% 0.0% 21 +106,216 38.33% Q3 2023 Nov 13, 2023
CITADEL ADVISORS LLC History Reduced 338,372 6,273 0.0% 0.0% 22 -72,546 -17.65% Q3 2023 Nov 14, 2023
Rafferty Asset Management, LLC History Reduced 306,233 5,677 0.03% 0.03% 23 -106,041 -25.72% Q3 2023 Nov 13, 2023
JPMORGAN CHASE & CO History Added to 289,771 5,372 0.0% 0.0% 24 +259,999 873.3% Q3 2023 Nov 14, 2023
Bank of New York Mellon Corp History Added to 252,354 4,678 0.0% 0.0% 25 +34,189 15.67% Q3 2023 Oct 24, 2023
MILLENNIUM MANAGEMENT LLC History Reduced 229,333 4,251 0.0% 0.0% 26 -362,000 -61.22% Q3 2023 Nov 14, 2023
Schonfeld Strategic Advisors LLC History New 220,000 4,078 0.03% — 27 +220,000 New Q3 2023 Nov 14, 2023
PINNACLE ASSOCIATES LTD History Reduced 197,237 3,656 0.07% 0.04% 28 -2,882 -1.44% Q3 2023 Oct 24, 2023
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 193,940 3,595 0.02% 0.01% 29 -7,520 -3.73% Q3 2023 Nov 13, 2023
GABELLI FUNDS LLC History New 178,800 3,314 0.03% — 30 +178,800 New Q3 2023 Nov 08, 2023
BARCLAYS PLC History Reduced 178,438 3,308 0.0% 0.0% 31 -35,815 -16.72% Q3 2023 Mar 26, 2026
TWO SIGMA ADVISERS, LP History Added to 146,200 2,710 0.01% 0.0% 32 +12,700 9.51% Q3 2023 Nov 14, 2023
CITIGROUP INC History Reduced 143,414 2,658 0.0% 0.01% 33 -1,017,987 -87.65% Q3 2023 Dec 06, 2023
TUDOR INVESTMENT CORP ET AL History New 140,800 2,610 0.03% — 34 +140,800 New Q3 2023 Nov 15, 2023
Connor, Clark & Lunn Investment Management Ltd. History Reduced 126,550 2,346 0.01% 0.01% 35 -26,350 -17.23% Q3 2023 Nov 13, 2023
NATIXIS History Added to 120,000 2,224 0.02% 0.0% 36 +110,429 1153.79% Q3 2023 Nov 14, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 109,717 2,034 0.0% 4.65% 37 -49,161 -30.94% Q3 2023 Nov 08, 2023
Allspring Global Investments Holdings, LLC History Added to 95,794 1,776 0.0% 1.08% 38 +6,191 6.91% Q3 2023 Oct 27, 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 95,547 1,771 0.0% 0.0% 39 +22,802 31.35% Q3 2023 Nov 08, 2023
Carmignac Gestion History New 85,271 1,580 0.03% — 40 +85,271 New Q3 2023 Nov 29, 2023
TWO SIGMA INVESTMENTS, LP History Added to 84,718 1,570 0.0% 0.0% 41 +38,618 83.77% Q3 2023 Nov 14, 2023
Swiss National Bank History Added to 77,900 1,444 0.0% 0.0% 42 +1,900 2.5% Q3 2023 Nov 08, 2023
WELLS FARGO & COMPANY/MN History Reduced 72,409 1,342 0.0% 0.0% 43 -73,045 -50.22% Q3 2023 Nov 13, 2023
FEDERATED HERMES, INC. History Reduced 70,276 1,302 0.0% 0.0% 44 -101,474 -59.08% Q3 2023 Nov 13, 2023
Invesco Ltd. History Added to 69,465 1,287 0.0% 0.0% 45 +54,862 375.69% Q3 2023 Nov 13, 2023
BNP PARIBAS ARBITRAGE, SNC History Reduced 67,814 1,257 0.0% 0.0% 46 -20,888 -23.55% Q3 2023 Nov 14, 2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 56,353 1,044 0.01% — 47 +56,353 New Q3 2023 Nov 14, 2023
GROUP ONE TRADING, L.P. History Reduced 53,694 995 0.0% 0.0% 48 -22,969 -29.96% Q3 2023 Nov 09, 2023
RHUMBLINE ADVISERS History Added to 52,824 979 0.0% 0.0% 49 +16,205 44.25% Q3 2023 Nov 09, 2023
FMR LLC History Added to 48,741 903 0.0% 0.0% 50 +4,585 10.38% Q3 2023 Nov 13, 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 40,268 746 0.0% 0.0% 51 +949 2.41% Q3 2023 Nov 14, 2023
PRINCIPAL FINANCIAL GROUP INC History Added to 39,832 738 0.0% 0.0% 52 +12,186 44.08% Q3 2023 Nov 02, 2023
Mirae Asset Global Investments Co., Ltd. History Added to 36,690 680 0.0% 0.0% 53 +10,787 41.64% Q3 2023 Oct 26, 2023
ExodusPoint Capital Management, LP History Reduced 35,087 651 0.01% 0.01% 54 -106,132 -75.15% Q3 2023 Nov 13, 2023
Allianz Asset Management GmbH History New 32,700 606 0.0% — 55 +32,700 New Q3 2023 Nov 13, 2023
Prospera Financial Services Inc History Reduced 31,262 579 0.02% 0.01% 56 -3,505 -10.08% Q3 2023 Nov 13, 2023
ALPS ADVISORS INC History Added to 30,878 572 0.0% 0.0% 57 +235 0.77% Q3 2023 Nov 14, 2023
Legal & General Group Plc History Added to 30,739 569 0.0% 0.0% 58 +1,610 5.53% Q3 2023 Nov 14, 2023
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 30,187 559 0.0% 0.0% 59 -690 -2.23% Q3 2023 Nov 14, 2023
GAMCO INVESTORS, INC. ET AL History New 29,950 555 0.01% — 60 +29,950 New Q3 2023 Nov 08, 2023
MACQUARIE GROUP LTD History No change 27,000 501 0.0% 0.0% 61 0 0.0% Q3 2023 Nov 14, 2023
UBS ASSET MANAGEMENT AMERICAS INC History No change 23,834 441 0.0% 0.0% 62 0 0.0% Q3 2023 Nov 13, 2023
MARSHALL WACE, LLP History Added to 22,500 417 0.0% 0.0% 63 +680 3.12% Q3 2023 Nov 14, 2023
GUGGENHEIM CAPITAL LLC History New 22,285 413 0.0% — 64 +22,285 New Q3 2023 Nov 14, 2023
MetLife Investment Management, LLC History Added to 21,600 400 0.0% 0.04% 65 +8,853 69.45% Q3 2023 May 09, 2024
FRANKLIN RESOURCES INC History Added to 18,626 345 0.0% 0.0% 66 +268 1.46% Q3 2023 Nov 13, 2023
OSAIC HOLDINGS, INC. History Reduced 18,418 341 0.0% 0.0% 67 -23,278 -55.83% Q3 2023 Nov 13, 2023
VOYA INVESTMENT MANAGEMENT LLC History New 16,774 310 0.0% — 68 +16,774 New Q3 2023 Feb 07, 2025
Trexquant Investment LP History New 16,448 304 0.01% — 69 +16,448 New Q3 2023 Nov 13, 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 14,985 277 0.0% 0.0% 70 +4,581 44.03% Q3 2023 Nov 15, 2023
DEUTSCHE BANK AG\ History Reduced 14,755 273 0.0% 0.0% 71 -7,744 -34.42% Q3 2023 Nov 24, 2023
JANE STREET GROUP, LLC History Reduced 14,201 263 0.0% 0.0% 72 -47,019 -76.8% Q3 2023 Nov 15, 2023
JANUS HENDERSON GROUP PLC History Added to 13,701 253 0.0% 0.0% 73 +2 0.01% Q3 2023 Nov 14, 2023
NEW YORK STATE COMMON RETIREMENT FUND History Added to 13,227 245 0.0% 0.0% 74 +9,941 302.53% Q3 2023 Oct 08, 2025
AMERIPRISE FINANCIAL INC History Reduced 12,399 241 0.0% 0.0% 75 -36,870 -74.83% Q3 2023 Nov 14, 2023
Jump Financial, LLC History Reduced 12,930 239 0.43% 1.14% 76 -39,406 -75.29% Q3 2023 Oct 21, 2024
Y-Intercept (Hong Kong) Ltd History New 12,866 238 0.02% — 77 +12,866 New Q3 2023 Nov 14, 2023
ENVESTNET ASSET MANAGEMENT INC History New 12,021 222 0.0% — 78 +12,021 New Q3 2023 Nov 13, 2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History New 11,576 214 0.0% — 79 +11,576 New Q3 2023 Nov 08, 2023
Verition Fund Management LLC History Reduced 11,439 212 0.0% 0.01% 80 -37,038 -76.4% Q3 2023 Nov 14, 2023
Kingsview Wealth Management, LLC History New 10,100 187 0.01% — 83 +10,100 New Q3 2023 Nov 07, 2023
Arizona State Retirement System History New 10,089 187 0.0% — 82 +10,089 New Q3 2023 Nov 07, 2023
TEACHER RETIREMENT SYSTEM OF TEXAS History New 10,066 187 0.0% — 81 +10,066 New Q3 2023 Oct 31, 2023
CREDIT AGRICOLE S A History New 7,800 144 0.0% — 84 +7,800 New Q3 2023 Nov 14, 2023
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 6,580 121 0.0% 0.0% 85 0 0.0% Q3 2023 Oct 25, 2023
ROYAL BANK OF CANADA History Added to 6,372 118 0.0% 0.0% 86 +3,407 114.91% Q3 2023 Nov 14, 2023
Tower Research Capital LLC (TRC) History Reduced 1,672 30 0.0% 0.0% 87 -11,040 -86.85% Q3 2023 Nov 14, 2023
SIMPLEX TRADING, LLC History Reduced 1,384 25 0.0% 0.0% 88 -643 -31.72% Q3 2023 Nov 01, 2023
Compagnie Lombard Odier SCmA History No change 1,000 18 0.0% 0.0% 89 0 0.0% Q3 2023 Oct 23, 2023
WOLVERINE ASSET MANAGEMENT LLC History No change 700 12 0.0% 0.0% 90 0 0.0% Q3 2023 Nov 13, 2023
US BANCORP \DE\ History Added to 531 9 0.0% — 91 +447 532.14% Q3 2023 Nov 03, 2023
Geneos Wealth Management Inc. History No change 400 7 0.0% 0.0% 92 0 0.0% Q3 2023 Oct 11, 2023
NISA INVESTMENT ADVISORS, LLC History No change 345 6 0.0% 0.0% 93 0 0.0% Q3 2023 Nov 02, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 320 5 0.0% — 94 +300 1500.0% Q3 2023 Nov 14, 2023
NATIONAL BANK OF CANADA /FI/ History No change 155 2 0.0% 0.0% 95 0 0.0% Q3 2023 Oct 10, 2023
JACOBS LEVY EQUITY MANAGEMENT, INC History Closed out 0 0 — 0.05% — -861,801 -100.0% Q2 2023 Aug 14, 2023
JUPITER ASSET MANAGEMENT LTD History Closed out 0 0 — 0.06% — -472,847 -100.0% Q2 2023 Aug 10, 2023
Parallax Volatility Advisers, L.P. History Closed out 0 0 — 0.01% — -237,500 -100.0% Q2 2023 Aug 14, 2023
Russell Investments Group, Ltd. History Closed out 0 0 — 0.0% — -61,075 -100.0% Q2 2023 Aug 10, 2023
VIRGINIA RETIREMENT SYSTEMS ET AL History Closed out 0 0 — 0.01% — -56,000 -100.0% Q2 2023 Aug 22, 2023
Leonteq Securities AG History Closed out 0 0 — 0.01% — -16,738 -100.0% Q2 2023 Mar 11, 2026
Graham Capital Management, L.P. History Closed out 0 0 — 0.0% — -15,376 -100.0% Q2 2023 Aug 14, 2023
Aquatic Capital Management LLC History Closed out 0 0 — 0.01% — -14,000 -100.0% Q2 2023 Aug 14, 2023
XTX Topco Ltd History Closed out 0 0 — 0.02% — -11,558 -100.0% Q2 2023 Aug 14, 2023
SEI INVESTMENTS CO History Closed out 0 0 — 0.0% — -11,358 -100.0% Q2 2023 Aug 11, 2023
STIFEL FINANCIAL CORP History Closed out 0 0 — 0.0% — -11,264 -100.0% Q2 2023 Aug 14, 2023
Allworth Financial LP History Closed out 0 0 — — — -21 -100.0% Q2 2023 Jul 18, 2023
COMERICA BANK History New 19 0 — — — +19 New Q3 2023 Nov 21, 2023