Intercept Pharmaceuticals, Inc.
ICPT2023/11/8 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001270073
Intercept Pharmaceuticals, Inc. 已在 2023/11/8 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。
2021 年第 2 季 13F 持有人
Intercept Pharmaceuticals, Inc. 在 2021/6/30 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
- 持有機構
- 130
- 較 2021 年第 1 季 −22 家
- 持有股數
- 2,232 萬
- 較 2021 年第 1 季 −236.1 萬 (−9.6%)
- 總市值
- $4.46 億
- 較 2021 年第 1 季 −$1.24 億 (−21.7%)
- 新進機構
- 12
- 另有 54 家加碼
- 清倉機構
- 34
- 另有 31 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,373,212 | $6,736 萬 | 0.00% | +77,095+2.3% | 加碼 |
| State Street Corp | 2,656,584 | $5,305 萬 | 0.00% | −178,758−6.3% | 減碼 |
| FMR LLC | 2,576,472 | $5,145 萬 | 0.00% | −292,579−10.2% | 減碼 |
| BlackRock Inc. | 2,344,158 | $4,681 萬 | 0.00% | −122,285−5.0% | 減碼 |
| JPMorgan Chase & Co | 1,108,855 | $2,214 萬 | 0.00% | +143,504+14.9% | 加碼 |
| Macquarie Group Ltd | 676,210 | $1,350 萬 | 0.01% | +10,448+1.6% | 加碼 |
| Samsara BioCapital, LLC | 640,688 | $1,280 萬 | 1.68% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 613,888 | $1,226 萬 | 0.08% | +81,786+15.4% | 加碼 |
| Morgan Stanley | 574,811 | $1,148 萬 | 0.00% | +414,090+257.6% | 加碼 |
| Two Sigma Advisers, LP | 497,600 | $993.7 萬 | 0.03% | +176,600+55.0% | 加碼 |
| Geode Capital Management, LLC | 488,665 | $975.8 萬 | 0.00% | +26,125+5.6% | 加碼 |
| Two Sigma Investments, LP | 442,245 | $883.2 萬 | 0.02% | +320,232+262.5% | 加碼 |
| Goldman Sachs Group Inc | 397,763 | $794.3 萬 | 0.00% | −98,114−19.8% | 減碼 |
| EULAV Asset Management | 335,000 | $669.0 萬 | 0.18% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 323,236 | $645.5 萬 | 0.04% | −37,449−10.4% | 減碼 |
| Northern Trust Corp | 300,207 | $599.5 萬 | 0.00% | +13,866+4.8% | 加碼 |
| Citigroup Inc | 255,987 | $511.2 萬 | 0.00% | +60,054+30.7% | 加碼 |
| Bank of America Corp | 237,419 | $474.1 萬 | 0.00% | +775+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 186,593 | $372.7 萬 | 0.00% | +9,553+5.4% | 加碼 |
| Rockefeller Capital Management L.P. | 178,488 | $356.4 萬 | 0.02% | +178,288+89,144.0% | 加碼 |
| Altrinsic Global Advisors LLC | 168,800 | $337.1 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 144,117 | $287.8 萬 | 0.00% | +33,607+30.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 140,758 | $281.1 萬 | 0.15% | +5,544+4.1% | 加碼 |
| Norges Bank | 128,071 | $255.8 萬 | 0.00% | +29,036+29.3% | 加碼 |
| Pinnacle Associates Ltd | 122,960 | $245.6 萬 | 0.04% | +2,742+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 120,991 | $241.6 萬 | 0.02% | −37,601−23.7% | 減碼 |
| UBS Group AG | 120,452 | $240.6 萬 | 0.00% | −16,548−12.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 119,996 | $239.6 萬 | 0.01% | +8,951+8.1% | 加碼 |
| Deutsche Bank AG | 118,509 | $236.6 萬 | 0.00% | +90,394+321.5% | 加碼 |
| PDT Partners, LLC | 114,515 | $228.7 萬 | 0.15% | +3,923+3.5% | 加碼 |
| Wolverine Asset Management LLC | 112,645 | $224.9 萬 | 0.02% | +112,645 | 新進 |
| Pictet Asset Management Ltd | 106,323 | $212.3 萬 | 0.00% | +4,147+4.1% | 加碼 |
| Duality Advisers, LP | 103,467 | $206.6 萬 | 0.18% | −2,201−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 93,925 | $187.5 萬 | 0.00% | −2,884−3.0% | 減碼 |
| Principal Financial Group Inc | 93,796 | $187.3 萬 | 0.00% | −2,635−2.7% | 減碼 |
| Citadel Advisors LLC | 83,316 | $166.4 萬 | 0.00% | −646,812−88.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 82,593 | $164.9 萬 | 0.02% | −36,114−30.4% | 減碼 |
| Bank of New York Mellon Corp | 80,499 | $160.8 萬 | 0.00% | −22,191−21.6% | 減碼 |
| Royal Bank of Canada | 80,192 | $160.2 萬 | 0.00% | +3,090+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 80,214 | $160.2 萬 | 0.00% | +8,398+11.7% | 加碼 |
| Russell Investments Group, Ltd. | 79,483 | $158.7 萬 | 0.00% | +29,277+58.3% | 加碼 |
| Tekla Capital Management LLC | 77,067 | $153.9 萬 | 0.05% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 75,093 | $150.0 萬 | 0.02% | +24,533+48.5% | 加碼 |
| Bank of Montreal | 68,317 | $146.1 萬 | 0.00% | +60,880+818.6% | 加碼 |
| Wells Fargo & Company | 72,380 | $144.6 萬 | 0.00% | +33,637+86.8% | 加碼 |
| Barclays PLC | 71,874 | $143.5 萬 | 0.00% | −28,992−28.7% | 減碼 |
| Credit Suisse AG | 64,685 | $129.2 萬 | 0.00% | −19,986−23.6% | 減碼 |
| Swiss National Bank | 61,900 | $123.6 萬 | 0.00% | +2,200+3.7% | 加碼 |
| Acadian Asset Management LLC | 60,136 | $120.1 萬 | 0.00% | +60,136 | 新進 |
| Jane Street Group, LLC | 57,776 | $115.4 萬 | 0.00% | +14,840+34.6% | 加碼 |
| Leonteq Securities AG | 50,309 | $100.5 萬 | 0.08% | +1,869+3.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 49,100 | $98.1 萬 | 0.01% | +12,133+32.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,729 | $95.3 萬 | 0.02% | +47,729 | 新進 |
| CM Management, LLC | 45,000 | $89.9 萬 | 0.65% | +45,000 | 新進 |
| Los Angeles Capital Management LLC | 44,259 | $88.4 萬 | 0.00% | +16,506+59.5% | 加碼 |
| Ameriprise Financial Inc | 44,118 | $88.1 萬 | 0.00% | +20,709+88.5% | 加碼 |
| Alps Advisors Inc | 43,680 | $87.2 萬 | 0.01% | −16,055−26.9% | 減碼 |
| California State Teachers Retirement System | 38,631 | $77.1 萬 | 0.00% | −466−1.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 38,034 | $76.0 萬 | 0.33% | +38,034 | 新進 |
| Ikarian Capital, LLC | 35,000 | $70.0 萬 | 0.13% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 34,900 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 33,100 | $66.1 萬 | 0.00% | +8,201+32.9% | 加碼 |
| Squarepoint Ops LLC | 32,616 | $65.1 萬 | 0.00% | −35,686−52.2% | 減碼 |
| Alliancebernstein L.P. | 32,370 | $64.6 萬 | 0.00% | +8,100+33.4% | 加碼 |
| Rhumbline Advisers | 31,353 | $62.6 萬 | 0.00% | +500+1.6% | 加碼 |
| American Portfolios Advisors | 31,195 | $62.3 萬 | 0.02% | −100.0% | 減碼 |
| Virginia Retirement Systems Et Al | 30,100 | $60.1 萬 | 0.01% | +12,200+68.2% | 加碼 |
| Credit Agricole S A | 28,000 | $55.9 萬 | 0.02% | +24,000+600.0% | 加碼 |
| Millennium Management LLC | 25,948 | $51.8 萬 | 0.00% | +3,115+13.6% | 加碼 |
| UBS Asset Management Americas Inc | 25,109 | $50.1 萬 | 0.00% | +12,478+98.8% | 加碼 |
| First Trust Advisors LP | 24,625 | $49.2 萬 | 0.00% | −2,541,393−99.0% | 減碼 |
| DuPont Capital Management Corp | 23,894 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,909 | $47.7 萬 | 0.00% | +209+0.9% | 加碼 |
| Virtus ETF Advisers LLC | 23,353 | $46.6 萬 | 0.19% | +3,978+20.5% | 加碼 |
| Gabelli Funds LLC | 21,000 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,565 | $41.1 萬 | 0.00% | −4,138−16.8% | 減碼 |
| Capital Fund Management S.A. | 19,683 | $39.3 萬 | 0.01% | −35,677−64.4% | 減碼 |
| Voya Investment Management LLC | 18,806 | $37.6 萬 | 0.00% | +884+4.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,706 | $37.4 萬 | 0.00% | +6,318+51.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,446 | $32.8 萬 | 0.00% | +1,012+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 16,278 | $32.4 萬 | 0.00% | −28,050−63.3% | 減碼 |
| American International Group, Inc. | 15,706 | $31.4 萬 | 0.00% | +595+3.9% | 加碼 |
| Winton Group Ltd | 15,664 | $31.3 萬 | 0.02% | +3,101+24.7% | 加碼 |
| STRS Ohio | 15,600 | $31.1 萬 | 0.00% | +15,600 | 新進 |
| Legal & General Group Plc | 15,288 | $30.5 萬 | 0.00% | +339+2.3% | 加碼 |
| Vontobel Holding Ltd. | 15,000 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,686 | $27.3 萬 | 0.01% | +13,686 | 新進 |
| ProShare Advisors LLC | 13,227 | $26.4 萬 | 0.00% | +1,730+15.0% | 加碼 |
| Handelsbanken Fonder AB | 13,165 | $26.3 萬 | 0.00% | +13,165 | 新進 |
| BNP Paribas Arbitrage, SA | 13,149 | $26.3 萬 | 0.00% | −24,339−64.9% | 減碼 |
| Invesco Ltd. | 11,951 | $23.9 萬 | 0.00% | +11,951 | 新進 |
| DekaBank Deutsche Girozentrale | 11,090 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,215 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,010 | $22.0 萬 | 0.01% | −7,600−40.8% | 減碼 |
| ExodusPoint Capital Management, LP | 10,635 | $21.2 萬 | 0.00% | −7,420−41.1% | 減碼 |
| Cutler Group LP | 9,400 | $18.7 萬 | 0.01% | −400−4.1% | 減碼 |
| Panagora Asset Management Inc | 8,482 | $16.9 萬 | 0.00% | +8,161+2,542.4% | 加碼 |
| Metropolitan Life Insurance Co | 7,915 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,290 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,045 | $8.10 萬 | 0.00% | +3,700+1,072.5% | 加碼 |