Intercept Pharmaceuticals, Inc.
ICPT已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001270073
Intercept Pharmaceuticals, Inc. 已在 2023 年下市；內部人最後一份 Form 4 在 2023/11/13 申報；2023 年第 3 季末有 146 家機構在 13F 申報持有，市值合計 $7.25 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Intercept Pharmaceuticals, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ICPT 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 146
- 較 2023 年第 2 季 +22 家
- 持有股數
- 3,901 萬
- 較 2023 年第 2 季 +500.1 萬 (+14.7%)
- 總市值
- $7.25 億
- 較 2023 年第 2 季 +$3.48 億 (+92.6%)
- 新進機構
- 48
- 另有 45 家加碼
- 清倉機構
- 26
- 另有 36 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ICPT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 146 | $7.25 億 |
| 2023 年第 2 季 | 126 | $3.87 億 |
| 2023 年第 1 季 | 145 | $3.85 億 |
| 2022 年第 4 季 | 144 | $3.53 億 |
| 2022 年第 3 季 | 156 | $4.02 億 |
| 2022 年第 2 季 | 145 | $3.36 億 |
| 2022 年第 1 季 | 148 | $3.97 億 |
| 2021 年第 4 季 | 147 | $4.01 億 |
| 2021 年第 3 季 | 139 | $3.32 億 |
| 2021 年第 2 季 | 130 | $4.46 億 |
| 2021 年第 1 季 | 152 | $5.70 億 |
2023 年第 3 季持有機構
每家機構持有 Intercept Pharmaceuticals, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,212,820 | $7,811 萬 | 0.00% | −184,150−4.2% | 減碼 |
| State Street Corp | 3,197,810 | $5,929 萬 | 0.00% | −982,414−23.5% | 減碼 |
| UBS Group AG | 2,999,188 | $5,560 萬 | 0.03% | +1,639,717+120.6% | 加碼 |
| Magnetar Financial LLC | 2,407,209 | $4,463 萬 | 1.14% | +2,407,209 | 新進 |
| Alpine Associates Management Inc. | 2,203,295 | $4,085 萬 | 2.14% | +2,203,295 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 2,077,893 | $3,852 萬 | 0.85% | 00.0% | 不變 |
| Vanguard Group Inc | 2,071,232 | $3,840 萬 | 0.00% | −2,622,585−55.9% | 減碼 |
| Jefferies Financial Group Inc. | 2,000,000 | $3,708 萬 | 0.92% | +2,000,000 | 新進 |
| Alliancebernstein L.P. | 1,542,896 | $2,861 萬 | 0.01% | +1,482,206+2,442.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,205,093 | $2,234 萬 | 0.03% | +1,205,093 | 新進 |
| Rockefeller Capital Management L.P. | 1,037,763 | $1,924 萬 | 0.07% | +260,361+33.5% | 加碼 |
| Goldman Sachs Group Inc | 1,019,073 | $1,889 萬 | 0.00% | +721,653+242.6% | 加碼 |
| Renaissance Technologies LLC | 825,800 | $1,531 萬 | 0.03% | −53,600−6.1% | 減碼 |
| Geode Capital Management, LLC | 793,321 | $1,471 萬 | 0.00% | +180,354+29.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 791,335 | $1,467 萬 | 0.02% | +123,356+18.5% | 加碼 |
| CNH Partners LLC | 734,970 | $1,363 萬 | 0.61% | +734,970 | 新進 |
| Samsara BioCapital, LLC | 640,688 | $1,188 萬 | 3.64% | 00.0% | 不變 |
| Morgan Stanley | 576,774 | $1,069 萬 | 0.00% | +434,872+306.5% | 加碼 |
| HSBC Holdings PLC | 456,623 | $848.4 萬 | 0.01% | +456,623 | 新進 |
| Acadian Asset Management LLC | 409,183 | $758.4 萬 | 0.03% | +128,622+45.8% | 加碼 |
| Bank of America Corp | 402,359 | $746.0 萬 | 0.00% | +106,423+36.0% | 加碼 |
| Northern Trust Corp | 383,323 | $710.7 萬 | 0.00% | +106,216+38.3% | 加碼 |
| Versor Investments LP | 378,480 | $701.7 萬 | 1.42% | +378,480 | 新進 |
| Susquehanna International Group, LLP | 366,014 | $678.6 萬 | 0.01% | +250,071+215.7% | 加碼 |
| Nuveen Asset Management, LLC | 325,552 | $603.6 萬 | 0.00% | −107,194−24.8% | 減碼 |
| Rafferty Asset Management, LLC | 306,233 | $567.8 萬 | 0.03% | −106,041−25.7% | 減碼 |
| JPMorgan Chase & Co | 289,771 | $537.2 萬 | 0.00% | +259,999+873.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 260,300 | $482.6 萬 | 0.31% | +260,300 | 新進 |
| Bank of New York Mellon Corp | 252,354 | $467.9 萬 | 0.00% | +34,189+15.7% | 加碼 |
| Chicago Capital Management, LLC | 185,781 | $461.2 萬 | 12.16% | +185,781 | 新進 |
| Pinnacle Associates Ltd | 197,237 | $365.7 萬 | 0.07% | −2,882−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 193,940 | $359.6 萬 | 0.02% | −7,520−3.7% | 減碼 |
| Millennium Management LLC | 179,333 | $332.5 萬 | 0.00% | −412,000−69.7% | 減碼 |
| Gabelli Funds LLC | 178,800 | $331.5 萬 | 0.03% | +178,800 | 新進 |
| Barclays PLC | 178,438 | $330.8 萬 | 0.00% | −35,815−16.7% | 減碼 |
| Two Sigma Advisers, LP | 146,200 | $271.1 萬 | 0.01% | +12,700+9.5% | 加碼 |
| Citigroup Inc | 143,414 | $265.9 萬 | 0.00% | −1,017,987−87.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,550 | $234.6 萬 | 0.01% | −26,350−17.2% | 減碼 |
| Natixis | 120,000 | $222.5 萬 | 0.02% | +110,429+1,153.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 116,267 | $215.6 萬 | 0.00% | −78,085−40.2% | 減碼 |
| Yakira Capital Management, Inc. | 110,892 | $205.6 萬 | 0.56% | +110,892 | 新進 |
| Charles Schwab Investment Management Inc | 109,717 | $203.4 萬 | 0.00% | −49,161−30.9% | 減碼 |
| Vestcor Inc | 100,000 | $185.4 萬 | 0.07% | +100,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 96,250 | $178.4 萬 | 0.29% | +96,250 | 新進 |
| Allspring Global Investments Holdings, LLC | 95,794 | $177.6 萬 | 0.00% | +6,191+6.9% | 加碼 |
| Massachusetts Financial Services Co | 95,547 | $177.1 萬 | 0.00% | +22,802+31.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 92,281 | $171.1 萬 | 0.02% | +92,281 | 新進 |
| Carmignac Gestion | 85,271 | $158.1 萬 | 0.03% | +85,271 | 新進 |
| Two Sigma Investments, LP | 84,718 | $157.1 萬 | 0.00% | +38,618+83.8% | 加碼 |
| EHP Funds Inc. | 84,210 | $156.1 萬 | 0.74% | +84,210 | 新進 |
| Citadel Advisors LLC | 81,972 | $152.0 萬 | 0.00% | −846−1.0% | 減碼 |
| Swiss National Bank | 77,900 | $144.4 萬 | 0.00% | +1,900+2.5% | 加碼 |
| Wells Fargo & Company | 72,409 | $134.2 萬 | 0.00% | −73,045−50.2% | 減碼 |
| Federated Hermes, Inc. | 70,276 | $130.3 萬 | 0.00% | −101,474−59.1% | 減碼 |
| Credit Suisse AG | 69,928 | $129.6 萬 | 0.00% | −89,828−56.2% | 減碼 |
| Invesco Ltd. | 69,465 | $128.8 萬 | 0.00% | +54,862+375.7% | 加碼 |
| Janney Montgomery Scott LLC | 68,068 | $126.2 萬 | 0.00% | +68,068 | 新進 |
| BNP Paribas Arbitrage, SA | 67,814 | $125.7 萬 | 0.00% | −20,888−23.5% | 減碼 |
| Prelude Capital Management, LLC | 62,847 | $116.5 萬 | 0.11% | +62,847 | 新進 |
| Voloridge Investment Management, LLC | 56,353 | $104.5 萬 | 0.01% | +56,353 | 新進 |
| Group One Trading, L.P. | 53,694 | $99.5 萬 | 0.04% | −22,969−30.0% | 減碼 |
| Rhumbline Advisers | 52,824 | $97.9 萬 | 0.00% | +16,205+44.3% | 加碼 |
| Profund Advisors LLC | 51,133 | $94.8 萬 | 0.05% | −22,555−30.6% | 減碼 |
| FMR LLC | 48,741 | $90.4 萬 | 0.00% | +4,585+10.4% | 加碼 |
| PenderFund Capital Management Ltd. | 34,840 | $87.7 萬 | 0.26% | +34,840 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 46,315 | $85.9 萬 | 0.05% | +21,878+89.5% | 加碼 |
| Alpine Global Management, LLC | 44,660 | $82.8 萬 | 0.19% | +44,660 | 新進 |
| California State Teachers Retirement System | 40,268 | $74.7 萬 | 0.00% | +949+2.4% | 加碼 |
| Principal Financial Group Inc | 39,832 | $73.8 萬 | 0.00% | +12,186+44.1% | 加碼 |
| Bayesian Capital Management, LP | 37,400 | $69.3 萬 | 0.08% | +37,400 | 新進 |
| Crystalline Management Inc. | 37,177 | $68.9 萬 | 0.53% | +37,177 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 36,690 | $68.0 萬 | 0.00% | +10,787+41.6% | 加碼 |
| ExodusPoint Capital Management, LP | 35,087 | $65.1 萬 | 0.01% | −106,132−75.2% | 減碼 |
| Allianz Asset Management GmbH | 32,700 | $60.6 萬 | 0.00% | +32,700 | 新進 |
| Prospera Financial Services Inc | 31,262 | $58.0 萬 | 0.02% | −3,505−10.1% | 減碼 |
| Alps Advisors Inc | 30,878 | $57.2 萬 | 0.00% | +235+0.8% | 加碼 |
| Legal & General Group Plc | 30,739 | $57.0 萬 | 0.00% | +1,610+5.5% | 加碼 |
| State of Wisconsin Investment Board | 30,187 | $56.0 萬 | 0.00% | −690−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 29,950 | $55.5 萬 | 0.01% | +29,950 | 新進 |
| Sagefield Capital LP | 29,600 | $54.9 萬 | 0.08% | +29,600 | 新進 |
| Macquarie Group Ltd | 27,000 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,386 | $49.0 萬 | 0.00% | +4,423+20.1% | 加碼 |
| Virtu Financial LLC | 25,642 | $47.5 萬 | 0.05% | +25,642 | 新進 |
| Virtus ETF Advisers LLC | 25,272 | $46.9 萬 | 0.28% | −3,268−11.5% | 減碼 |
| Tudor Investment Corp Et Al | 25,000 | $46.4 萬 | 0.01% | +25,000 | 新進 |
| UBS Asset Management Americas Inc | 23,834 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 22,500 | $41.7 萬 | 0.00% | +680+3.1% | 加碼 |
| Guggenheim Capital LLC | 22,285 | $41.3 萬 | 0.00% | +22,285 | 新進 |
| MetLife Investment Management | 21,600 | $40.0 萬 | 0.00% | +8,853+69.5% | 加碼 |
| Skaana Management L.P. | 20,877 | $38.7 萬 | 0.13% | +1,000+5.0% | 加碼 |
| American International Group, Inc. | 20,244 | $37.5 萬 | 0.00% | +8,433+71.4% | 加碼 |
| Franklin Resources Inc | 18,626 | $34.5 萬 | 0.00% | +268+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 18,418 | $34.1 萬 | 0.00% | −23,278−55.8% | 減碼 |
| Cutler Group LP | 17,800 | $33.0 萬 | 0.05% | −100−0.6% | 減碼 |
| Occudo Quantitative Strategies LP | 17,270 | $32.0 萬 | 0.04% | +17,270 | 新進 |
| Voya Investment Management LLC | 16,774 | $31.1 萬 | 0.00% | +16,774 | 新進 |
| Trexquant Investment LP | 16,448 | $30.5 萬 | 0.01% | +16,448 | 新進 |
| E Fund Management Co., Ltd. | 15,728 | $29.2 萬 | 0.02% | −6,439−29.0% | 減碼 |
| Hollencrest Capital Management | 15,000 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,985 | $27.8 萬 | 0.00% | +4,581+44.0% | 加碼 |