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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 20 | $0 | 0.00% | −115−85.2% | 減碼 |
| Hudock, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 6 | $105 | 0.00% | 00.0% | 不變 |
| Smith Asset Management Group LP | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 165 | $3,000 | 0.00% | −931−84.9% | 減碼 |
| Pin Oak Investment Advisors Inc | 154 | $3,000 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 156 | $3,000 | 0.00% | +156 | 新進 |
| Atlas Private Wealth Advisors | 250 | $5,000 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 280 | $6,000 | 0.00% | −14−4.8% | 減碼 |
| Geneos Wealth Management Inc. | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 572 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 532 | $1.20 萬 | 0.00% | +179+50.7% | 加碼 |
| Clean Yield Group | 710 | $1.40 萬 | 0.01% | +710 | 新進 |
| Penserra Capital Management LLC | 755 | $1.50 萬 | 0.00% | +5+0.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 801 | $1.60 萬 | 0.00% | −14−1.7% | 減碼 |
| Sarissa Capital Management LP | 950 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,767 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,100 | $4.20 萬 | 0.00% | +2,100 | 新進 |
| Ameritas Investment Partners, Inc. | 2,290 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,712 | $5.40 萬 | 0.00% | +461+20.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,976 | $5.90 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 |
| Public Employees Retirement Association of Colorado | 4,290 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,915 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,482 | $16.9 萬 | 0.00% | +8,161+2,542.4% | 加碼 |
| Cutler Group LP | 9,400 | $18.7 萬 | 0.01% | −400−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 10,635 | $21.2 萬 | 0.00% | −7,420−41.1% | 減碼 |
| Engineers Gate Manager LP | 11,010 | $22.0 萬 | 0.01% | −7,600−40.8% | 減碼 |
| MetLife Investment Management | 11,215 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,090 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,951 | $23.9 萬 | 0.00% | +11,951 | 新進 |
| BNP Paribas Arbitrage, SA | 13,149 | $26.3 萬 | 0.00% | −24,339−64.9% | 減碼 |
| Handelsbanken Fonder AB | 13,165 | $26.3 萬 | 0.00% | +13,165 | 新進 |
| ProShare Advisors LLC | 13,227 | $26.4 萬 | 0.00% | +1,730+15.0% | 加碼 |
| Prospera Financial Services Inc | 13,686 | $27.3 萬 | 0.01% | +13,686 | 新進 |
| Vontobel Holding Ltd. | 15,000 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,288 | $30.5 萬 | 0.00% | +339+2.3% | 加碼 |
| STRS Ohio | 15,600 | $31.1 萬 | 0.00% | +15,600 | 新進 |
| Winton Group Ltd | 15,664 | $31.3 萬 | 0.02% | +3,101+24.7% | 加碼 |
| American International Group, Inc. | 15,706 | $31.4 萬 | 0.00% | +595+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 16,278 | $32.4 萬 | 0.00% | −28,050−63.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,446 | $32.8 萬 | 0.00% | +1,012+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,706 | $37.4 萬 | 0.00% | +6,318+51.0% | 加碼 |
| Voya Investment Management LLC | 18,806 | $37.6 萬 | 0.00% | +884+4.9% | 加碼 |
| Capital Fund Management S.A. | 19,683 | $39.3 萬 | 0.01% | −35,677−64.4% | 減碼 |
| SG Americas Securities, LLC | 20,565 | $41.1 萬 | 0.00% | −4,138−16.8% | 減碼 |
| Gabelli Funds LLC | 21,000 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 23,353 | $46.6 萬 | 0.19% | +3,978+20.5% | 加碼 |
| 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 |
| First Trust Advisors LP | 24,625 | $49.2 萬 | 0.00% | −2,541,393−99.0% | 減碼 |
| UBS Asset Management Americas Inc | 25,109 | $50.1 萬 | 0.00% | +12,478+98.8% | 加碼 |
| Millennium Management LLC | 25,948 | $51.8 萬 | 0.00% | +3,115+13.6% | 加碼 |
| Credit Agricole S A | 28,000 | $55.9 萬 | 0.02% | +24,000+600.0% | 加碼 |
| Virginia Retirement Systems Et Al | 30,100 | $60.1 萬 | 0.01% | +12,200+68.2% | 加碼 |
| American Portfolios Advisors | 31,195 | $62.3 萬 | 0.02% | −100.0% | 減碼 |
| Rhumbline Advisers | 31,353 | $62.6 萬 | 0.00% | +500+1.6% | 加碼 |
| Alliancebernstein L.P. | 32,370 | $64.6 萬 | 0.00% | +8,100+33.4% | 加碼 |
| Squarepoint Ops LLC | 32,616 | $65.1 萬 | 0.00% | −35,686−52.2% | 減碼 |
| Parametric Portfolio Associates LLC | 33,100 | $66.1 萬 | 0.00% | +8,201+32.9% | 加碼 |
| State of Wisconsin Investment Board | 34,900 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Ikarian Capital, LLC | 35,000 | $70.0 萬 | 0.13% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 38,034 | $76.0 萬 | 0.33% | +38,034 | 新進 |
| California State Teachers Retirement System | 38,631 | $77.1 萬 | 0.00% | −466−1.2% | 減碼 |
| Alps Advisors Inc | 43,680 | $87.2 萬 | 0.01% | −16,055−26.9% | 減碼 |
| Ameriprise Financial Inc | 44,118 | $88.1 萬 | 0.00% | +20,709+88.5% | 加碼 |
| Los Angeles Capital Management LLC | 44,259 | $88.4 萬 | 0.00% | +16,506+59.5% | 加碼 |
| CM Management, LLC | 45,000 | $89.9 萬 | 0.65% | +45,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 47,729 | $95.3 萬 | 0.02% | +47,729 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 49,100 | $98.1 萬 | 0.01% | +12,133+32.8% | 加碼 |
| Leonteq Securities AG | 50,309 | $100.5 萬 | 0.08% | +1,869+3.9% | 加碼 |
| Jane Street Group, LLC | 57,776 | $115.4 萬 | 0.00% | +14,840+34.6% | 加碼 |
| Acadian Asset Management LLC | 60,136 | $120.1 萬 | 0.00% | +60,136 | 新進 |
| Swiss National Bank | 61,900 | $123.6 萬 | 0.00% | +2,200+3.7% | 加碼 |
| Credit Suisse AG | 64,685 | $129.2 萬 | 0.00% | −19,986−23.6% | 減碼 |
| Barclays PLC | 71,874 | $143.5 萬 | 0.00% | −28,992−28.7% | 減碼 |
| Wells Fargo & Company | 72,380 | $144.6 萬 | 0.00% | +33,637+86.8% | 加碼 |
| Bank of Montreal | 68,317 | $146.1 萬 | 0.00% | +60,880+818.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 75,093 | $150.0 萬 | 0.02% | +24,533+48.5% | 加碼 |
| Tekla Capital Management LLC | 77,067 | $153.9 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 79,483 | $158.7 萬 | 0.00% | +29,277+58.3% | 加碼 |
| 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 |
| Bank of New York Mellon Corp | 80,499 | $160.8 萬 | 0.00% | −22,191−21.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 82,593 | $164.9 萬 | 0.02% | −36,114−30.4% | 減碼 |
| Citadel Advisors LLC | 83,316 | $166.4 萬 | 0.00% | −646,812−88.6% | 減碼 |
| Principal Financial Group Inc | 93,796 | $187.3 萬 | 0.00% | −2,635−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 93,925 | $187.5 萬 | 0.00% | −2,884−3.0% | 減碼 |
| Duality Advisers, LP | 103,467 | $206.6 萬 | 0.18% | −2,201−2.1% | 減碼 |
| Pictet Asset Management Ltd | 106,323 | $212.3 萬 | 0.00% | +4,147+4.1% | 加碼 |
| Wolverine Asset Management LLC | 112,645 | $224.9 萬 | 0.02% | +112,645 | 新進 |