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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 114,515 | $228.7 萬 | 0.15% | +3,923+3.5% | 加碼 |
| Deutsche Bank AG | 118,509 | $236.6 萬 | 0.00% | +90,394+321.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 119,996 | $239.6 萬 | 0.01% | +8,951+8.1% | 加碼 |
| UBS Group AG | 120,452 | $240.6 萬 | 0.00% | −16,548−12.1% | 減碼 |
| Rafferty Asset Management, LLC | 120,991 | $241.6 萬 | 0.02% | −37,601−23.7% | 減碼 |
| Pinnacle Associates Ltd | 122,960 | $245.6 萬 | 0.04% | +2,742+2.3% | 加碼 |
| Norges Bank | 128,071 | $255.8 萬 | 0.00% | +29,036+29.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 140,758 | $281.1 萬 | 0.15% | +5,544+4.1% | 加碼 |
| Susquehanna International Group, LLP | 144,117 | $287.8 萬 | 0.00% | +33,607+30.4% | 加碼 |
| Altrinsic Global Advisors LLC | 168,800 | $337.1 萬 | 0.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 178,488 | $356.4 萬 | 0.02% | +178,288+89,144.0% | 加碼 |
| Charles Schwab Investment Management Inc | 186,593 | $372.7 萬 | 0.00% | +9,553+5.4% | 加碼 |
| Bank of America Corp | 237,419 | $474.1 萬 | 0.00% | +775+0.3% | 加碼 |
| Citigroup Inc | 255,987 | $511.2 萬 | 0.00% | +60,054+30.7% | 加碼 |
| Northern Trust Corp | 300,207 | $599.5 萬 | 0.00% | +13,866+4.8% | 加碼 |
| Voloridge Investment Management, LLC | 323,236 | $645.5 萬 | 0.04% | −37,449−10.4% | 減碼 |
| EULAV Asset Management | 335,000 | $669.0 萬 | 0.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 397,763 | $794.3 萬 | 0.00% | −98,114−19.8% | 減碼 |
| Two Sigma Investments, LP | 442,245 | $883.2 萬 | 0.02% | +320,232+262.5% | 加碼 |
| Geode Capital Management, LLC | 488,665 | $975.8 萬 | 0.00% | +26,125+5.6% | 加碼 |
| Two Sigma Advisers, LP | 497,600 | $993.7 萬 | 0.03% | +176,600+55.0% | 加碼 |
| Morgan Stanley | 574,811 | $1,148 萬 | 0.00% | +414,090+257.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 613,888 | $1,226 萬 | 0.08% | +81,786+15.4% | 加碼 |
| Samsara BioCapital, LLC | 640,688 | $1,280 萬 | 1.68% | 00.0% | 不變 |
| Macquarie Group Ltd | 676,210 | $1,350 萬 | 0.01% | +10,448+1.6% | 加碼 |
| JPMorgan Chase & Co | 1,108,855 | $2,214 萬 | 0.00% | +143,504+14.9% | 加碼 |
| BlackRock Inc. | 2,344,158 | $4,681 萬 | 0.00% | −122,285−5.0% | 減碼 |
| FMR LLC | 2,576,472 | $5,145 萬 | 0.00% | −292,579−10.2% | 減碼 |
| State Street Corp | 2,656,584 | $5,305 萬 | 0.00% | −178,758−6.3% | 減碼 |
| Vanguard Group Inc | 3,373,212 | $6,736 萬 | 0.00% | +77,095+2.3% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −76,723−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −70,256−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −53,100−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −48,062−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −35,600−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −27,435−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,004−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,676−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,994−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,484−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −13,040−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,432−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,921−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,904−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −9,994−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,053−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −8,939−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −6,890−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,711−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,307−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −736−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |