Latest Period
n/a
Security Snapshot
INTERCEPT PHARMACEUTICALS IN - COM (ICPT) Institutional Ownership
CUSIP: 45845P108
13F Institutional Holders and Ownership History from Q1 2014 to Q4 2023
Institutions Reporting
Shares (Excl. Options)
Price
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- Security type / class
- Equity / COM
- Symbol
- ICPT
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ICPT - INTERCEPT PHARMACEUTICALS IN - COM is tracked under CUSIP 45845P108.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 143 to 0 between Q3 2023 and Q4 2023.
- SEC-reported value moved from $719,936,195 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
45845P108
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45845P108:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
40
Latest
n/a
Rows shown
1-25 of 40
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | 0 | $0 | -$717,520,923 | 0 | |
| 2023 Q3 | 38,829,903 | $719,936,195 | +$114,245,771 | $18.54 | 143 |
| 2023 Q2 | 34,971,157 | $386,778,183 | +$65,262,601 | $11.06 | 123 |
| 2023 Q1 | 28,593,359 | $384,023,894 | +$1,477,688 | $13.43 | 142 |
| 2022 Q4 | 28,549,177 | $353,142,578 | -$4,999,657 | $12.37 | 143 |
| 2022 Q3 | 28,817,205 | $401,990,517 | +$60,400,362 | $13.95 | 148 |
| 2022 Q2 | 24,303,337 | $335,549,678 | -$206,134 | $13.81 | 137 |
| 2022 Q1 | 24,370,010 | $396,509,258 | -$3,509,843 | $16.27 | 142 |
| 2021 Q4 | 24,604,030 | $400,575,953 | +$35,473,049 | $16.29 | 137 |
| 2021 Q3 | 22,273,676 | $330,912,225 | -$1,999,524 | $14.85 | 131 |
| 2021 Q2 | 22,270,837 | $444,849,179 | -$48,164,534 | $19.97 | 126 |
| 2021 Q1 | 24,633,284 | $568,533,323 | -$49,482,314 | $23.08 | 142 |
| 2020 Q4 | 26,718,571 | $659,965,411 | -$90,243,187 | $24.70 | 166 |
| 2020 Q3 | 28,408,511 | $1,178,204,417 | +$55,478,700 | $41.46 | 172 |
| 2020 Q2 | 26,762,333 | $1,281,754,949 | +$63,166,949 | $47.91 | 186 |
| 2020 Q1 | 25,441,646 | $1,601,845,507 | -$82,212,688 | $62.96 | 181 |
| 2019 Q4 | 25,849,561 | $3,203,186,181 | +$17,921,567 | $123.92 | 210 |
| 2019 Q3 | 26,237,550 | $1,740,932,311 | -$42,337,492 | $66.36 | 183 |
| 2019 Q2 | 26,753,528 | $2,128,534,998 | +$319,846,105 | $79.57 | 193 |
| 2019 Q1 | 22,967,654 | $2,569,063,573 | +$254,710,659 | $111.86 | 200 |
| 2018 Q4 | 20,869,742 | $2,102,944,344 | +$129,805,908 | $100.79 | 185 |
| 2018 Q3 | 19,180,997 | $2,423,578,574 | -$145,246,067 | $126.36 | 172 |
| 2018 Q2 | 20,744,536 | $1,740,626,547 | +$107,286,408 | $83.91 | 158 |
| 2018 Q1 | 19,657,035 | $1,209,281,804 | +$79,552,686 | $61.52 | 144 |
| 2017 Q4 | 18,504,038 | $1,081,008,395 | -$13,098,519 | $58.42 | 160 |