Vault-13

INTERCEPT PHARMACEUTICALS IN ICPT

COM · Common Stock · CUSIP 45845P108 · ISIN US45845P1084

0 institutional holders -147 vs Q3 2023
—reported value*
0 new 0 added 0 reduced 147 sold out net sold ≈ $724.5m (-39.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 144Q1 23: 145Q2 23: 127Q3 23: 147Q4 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022156
Q4 2022144
Q1 2023145
Q2 2023127
Q3 2023147
Q4 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 78 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 63 cut or sold outQ1 23Q2 23: 60 bought or addedQ2 23: 78 cut or sold outQ2 23Q3 23: 92 bought or addedQ3 23: 62 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 147 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227870
Q1 20238063
Q2 20236078
Q3 20239262
Q4 20230147

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ1 23 calls: $10.1mQ1 23 puts: $12.1mQ1 23P/C 1.20Q2 23 calls: $9.8mQ2 23 puts: $32.2mQ2 23P/C 3.30Q3 23 calls: $23.1mQ3 23 puts: $68.1mQ3 23P/C 2.95Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$10.1m$12.1m1.20
Q2 2023$9.8m$32.2m3.30
Q3 2023$23.1m$68.1m2.95
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

BlackRock Inc. Sold out -4,212,820-4.2m
STATE STREET CORP Sold out -3,197,810-3.2m
UBS Group AG Sold out -2,999,188-3.0m
Magnetar Financial LLC Sold out -2,407,209-2.4m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -2,203,295-2.2m
DEERFIELD MANAGEMENT COMPANY, L.P. Sold out -2,077,893-2.1m
VANGUARD GROUP INC Sold out -2,071,232-2.1m
Jefferies Financial Group Inc. Sold out -2,000,000-2.0m
ALLIANCEBERNSTEIN L.P. Sold out -1,542,896-1.5m
Pictet Asset Management Holding SA Sold out -1,205,093-1.2m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change