Intercept Pharmaceuticals in

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Oaktree Capital Management LP

DECREASED

Shares9,506,000 from 14,234,000

Change-4,728,000 (-33%)

Value$9.6M (-$4.6M)

Filed 2023-08-14

UBS Asset Management Americas LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$198.5K ($0)

Filed 2023-08-11

Congress Wealth Management LLC / de /

NEW

Shares10,000

Change+10,000

Value$10.0K

Filed 2023-07-13

Wedbush Securities Inc

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$300 (+$3)

Filed 2023-08-14

Deerfield Management Company, L.P.

CLOSED

Shares0 from 57,791,000

Change-57,791,000 (-100%)

Value$0 (-$57.0M)

Filed 2023-08-14

Kohlberg Kravis Roberts & Co. L.P.

CLOSED

Shares0 from 13,507,000

Change-13,507,000 (-100%)

Value$0 (-$13.5M)

Filed 2023-08-14

Atlas Merchant Capital LLC

CLOSED

Shares0 from 3,500,000

Change-3,500,000 (-100%)

Value$0 (-$3.5M)

Filed 2023-08-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 3,384,000

Change-3,384,000 (-100%)

Value$0 (-$3.4M)

Filed 2023-08-10

Morgan Stanley

CLOSED

Shares0 from 1,452,332

Change-1,452,332 (-100%)

Value$0 (-$1.4M)

Filed 2023-08-14

Piper Sandler & Co.

CLOSED

Shares0 from 1,162,000

Change-1,162,000 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-10

Wells Fargo & Company

CLOSED

Shares0 from 550,500

Change-550,500 (-100%)

Value$0 (-$546.4K)

Filed 2023-08-15

State Street Corp

CLOSED

Shares0 from 521,000

Change-521,000 (-100%)

Value$0 (-$520.1K)

Filed 2023-08-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$247.7K)

Filed 2023-08-15

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 146,000

Change-146,000 (-100%)

Value$0 (-$144.6K)

Filed 2023-07-25

Raymond James & Associates

CLOSED

Shares0 from 140,000

Change-140,000 (-100%)

Value$0 (-$138.6K)

Filed 2023-07-25

LPL Financial LLC

CLOSED

Shares0 from 86,000

Change-86,000 (-100%)

Value$0 (-$84.3K)

Filed 2023-07-31

Merit Financial Group, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$9.8K)

Filed 2023-08-01

Citigroup Inc

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$9.9K)

Filed 2023-08-10

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Oaktree Capital Management LP	DECREASED	9,506,000	14,234,000	-4,728,000	-33%	$14.2M	$9.6M	-$4.6M	2023-08-14
UBS Asset Management Americas LLC	UNCHANGED	200,000	200,000	0	0%	$198.5K	$198.5K	$0	2023-08-11
Congress Wealth Management LLC / de /	NEW	10,000	—	+10,000	—	—	$10.0K	—	2023-07-13
Wedbush Securities Inc	UNCHANGED	3,000	3,000	0	0%	$297	$300	+$3	2023-08-14
Deerfield Management Company, L.P.	CLOSED	0	57,791,000	-57,791,000	-100%	$57.0M	$0	-$57.0M	2023-08-14
Kohlberg Kravis Roberts & Co. L.P.	CLOSED	0	13,507,000	-13,507,000	-100%	$13.5M	$0	-$13.5M	2023-08-14
Atlas Merchant Capital LLC	CLOSED	0	3,500,000	-3,500,000	-100%	$3.5M	$0	-$3.5M	2023-08-14
Russell Investments Group, Ltd.	CLOSED	0	3,384,000	-3,384,000	-100%	$3.4M	$0	-$3.4M	2023-08-10
Morgan Stanley	CLOSED	0	1,452,332	-1,452,332	-100%	$1.4M	$0	-$1.4M	2023-08-14
Piper Sandler & Co.	CLOSED	0	1,162,000	-1,162,000	-100%	$1.2M	$0	-$1.2M	2023-08-10
Wells Fargo & Company	CLOSED	0	550,500	-550,500	-100%	$546.4K	$0	-$546.4K	2023-08-15
State Street Corp	CLOSED	0	521,000	-521,000	-100%	$520.1K	$0	-$520.1K	2023-08-14
Gamco Investors, Inc. ET AL	CLOSED	0	250,000	-250,000	-100%	$247.7K	$0	-$247.7K	2023-08-15
Raymond James Financial Services Advisors, Inc.	CLOSED	0	146,000	-146,000	-100%	$144.6K	$0	-$144.6K	2023-07-25
Raymond James & Associates	CLOSED	0	140,000	-140,000	-100%	$138.6K	$0	-$138.6K	2023-07-25
LPL Financial LLC	CLOSED	0	86,000	-86,000	-100%	$84.3K	$0	-$84.3K	2023-07-31
Merit Financial Group, LLC	CLOSED	0	10,000	-10,000	-100%	$9.8K	$0	-$9.8K	2023-08-01
Citigroup Inc	CLOSED	0	10,000	-10,000	-100%	$9.9K	$0	-$9.9K	2023-08-10
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 19 of 19 institutions