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 3 季 13F 持有人
Intercept Pharmaceuticals, Inc. 在 2021/9/30 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
- 持有機構
- 139
- 較 2021 年第 2 季 +11 家
- 持有股數
- 2,231 萬
- 較 2021 年第 2 季 +9.90 萬 (+0.4%)
- 總市值
- $3.32 億
- 較 2021 年第 2 季 −$1.12 億 (−25.3%)
- 新進機構
- 25
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 50 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 3,145,441 | $4,671 萬 | 0.00% | +488,857+18.4% | 加碼 |
| Vanguard Group Inc | 2,830,263 | $4,203 萬 | 0.00% | −542,949−16.1% | 減碼 |
| FMR LLC | 2,566,430 | $3,811 萬 | 0.00% | −10,042−0.4% | 減碼 |
| BlackRock Inc. | 2,363,463 | $3,510 萬 | 0.00% | +19,305+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 698,700 | $1,038 萬 | 0.05% | +698,700 | 新進 |
| EULAV Asset Management | 660,000 | $980.1 萬 | 0.26% | +325,000+97.0% | 加碼 |
| Samsara BioCapital, LLC | 640,688 | $951.4 萬 | 1.58% | 00.0% | 不變 |
| Macquarie Group Ltd | 621,412 | $922.8 萬 | 0.01% | −54,798−8.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 534,176 | $793.3 萬 | 0.05% | −79,712−13.0% | 減碼 |
| Geode Capital Management, LLC | 497,636 | $738.9 萬 | 0.00% | +8,971+1.8% | 加碼 |
| Two Sigma Advisers, LP | 452,900 | $672.6 萬 | 0.02% | −44,700−9.0% | 減碼 |
| Two Sigma Investments, LP | 451,218 | $670.1 萬 | 0.02% | +8,973+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 337,141 | $500.6 萬 | 0.03% | +158,653+88.9% | 加碼 |
| Goldman Sachs Group Inc | 298,492 | $443.3 萬 | 0.00% | −99,271−25.0% | 減碼 |
| Northern Trust Corp | 285,204 | $423.6 萬 | 0.00% | −15,003−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 282,062 | $418.9 萬 | 0.03% | −41,174−12.7% | 減碼 |
| UBS Group AG | 261,199 | $387.8 萬 | 0.00% | +140,747+116.8% | 加碼 |
| Susquehanna International Group, LLP | 241,149 | $358.1 萬 | 0.00% | +97,032+67.3% | 加碼 |
| Balyasny Asset Management LLC | 240,731 | $357.5 萬 | 0.02% | +240,731 | 新進 |
| Citigroup Inc | 219,153 | $325.4 萬 | 0.00% | −36,834−14.4% | 減碼 |
| Bank of America Corp | 208,944 | $310.3 萬 | 0.00% | −28,475−12.0% | 減碼 |
| Renaissance Technologies LLC | 199,600 | $296.4 萬 | 0.00% | +199,600 | 新進 |
| JPMorgan Chase & Co | 198,312 | $294.4 萬 | 0.00% | −910,543−82.1% | 減碼 |
| Morgan Stanley | 172,676 | $256.3 萬 | 0.00% | −402,135−70.0% | 減碼 |
| Altrinsic Global Advisors LLC | 168,800 | $250.7 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 157,212 | $233.4 萬 | 0.00% | +84,832+117.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 151,311 | $224.7 萬 | 0.00% | +71,097+88.6% | 加碼 |
| Rafferty Asset Management, LLC | 147,600 | $219.2 萬 | 0.01% | +26,609+22.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 136,720 | $203.0 萬 | 0.11% | −4,038−2.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 125,016 | $185.6 萬 | 0.02% | +49,923+66.5% | 加碼 |
| Pinnacle Associates Ltd | 120,805 | $179.4 萬 | 0.03% | −2,155−1.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 118,095 | $175.4 萬 | 0.01% | −1,901−1.6% | 減碼 |
| Marshall Wace, LLP | 110,085 | $163.5 萬 | 0.01% | +110,085 | 新進 |
| Pictet Asset Management SA | 106,323 | $157.9 萬 | 0.00% | +106,323 | 新進 |
| Cubist Systematic Strategies, LLC | 95,224 | $141.4 萬 | 0.02% | +12,631+15.3% | 加碼 |
| Nuveen Asset Management, LLC | 87,992 | $140.1 萬 | 0.00% | −5,933−6.3% | 減碼 |
| Bank of New York Mellon Corp | 93,222 | $138.3 萬 | 0.00% | +12,723+15.8% | 加碼 |
| Jane Street Group, LLC | 93,106 | $138.3 萬 | 0.00% | +35,330+61.1% | 加碼 |
| Principal Financial Group Inc | 92,092 | $136.8 萬 | 0.00% | −1,704−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 85,264 | $126.6 萬 | 0.01% | +85,264 | 新進 |
| Gsa Capital Partners LLP | 79,145 | $117.5 萬 | 0.12% | +79,145 | 新進 |
| Russell Investments Group, Ltd. | 77,037 | $114.3 萬 | 0.00% | −2,446−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 70,211 | $104.3 萬 | 0.00% | −116,382−62.4% | 減碼 |
| Squarepoint Ops LLC | 67,504 | $100.2 萬 | 0.01% | +34,888+107.0% | 加碼 |
| Bank of Montreal | 61,455 | $95.9 萬 | 0.00% | −6,862−10.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 64,079 | $95.2 萬 | 0.02% | +16,350+34.3% | 加碼 |
| Credit Suisse AG | 63,952 | $95.0 萬 | 0.00% | −733−1.1% | 減碼 |
| Swiss National Bank | 61,900 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 52,143 | $77.4 萬 | 0.00% | +52,143 | 新進 |
| Tekla Capital Management LLC | 52,067 | $77.3 萬 | 0.02% | −25,000−32.4% | 減碼 |
| Duality Advisers, LP | 51,196 | $76.0 萬 | 0.06% | −52,271−50.5% | 減碼 |
| STRS Ohio | 51,100 | $75.8 萬 | 0.00% | +35,500+227.6% | 加碼 |
| HRT Financial LP | 50,640 | $75.2 萬 | 0.00% | +50,640 | 新進 |
| CM Management, LLC | 45,000 | $66.8 萬 | 0.50% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 42,049 | $62.4 萬 | 0.00% | −2,210−5.0% | 減碼 |
| Alps Advisors Inc | 40,689 | $60.4 萬 | 0.01% | −2,991−6.8% | 減碼 |
| Leonteq Securities AG | 39,954 | $59.3 萬 | 0.03% | −10,355−20.6% | 減碼 |
| California State Teachers Retirement System | 38,147 | $56.6 萬 | 0.00% | −484−1.3% | 減碼 |
| SG Americas Securities, LLC | 37,988 | $56.4 萬 | 0.00% | +17,423+84.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,551 | $54.3 萬 | 0.00% | +36,551 | 新進 |
| Virginia Retirement Systems Et Al | 36,100 | $53.6 萬 | 0.01% | +6,000+19.9% | 加碼 |
| State of Wisconsin Investment Board | 34,900 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 34,839 | $51.7 萬 | 0.04% | +34,839 | 新進 |
| Ikarian Capital, LLC | 34,565 | $51.3 萬 | 0.12% | −435−1.2% | 減碼 |
| Rhumbline Advisers | 32,354 | $48.0 萬 | 0.00% | +1,001+3.2% | 加碼 |
| CWM Advisors, LLC | 31,868 | $47.3 萬 | 0.06% | +31,868 | 新進 |
| American Portfolios Advisors | 31,145 | $46.3 萬 | 0.02% | −50−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 29,361 | $43.6 萬 | 0.00% | −3,739−11.3% | 減碼 |
| ExodusPoint Capital Management, LP | 28,633 | $42.5 萬 | 0.01% | +17,998+169.2% | 加碼 |
| Deutsche Bank AG | 25,782 | $38.2 萬 | 0.00% | −92,727−78.2% | 減碼 |
| First Trust Advisors LP | 25,739 | $38.2 萬 | 0.00% | +1,114+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 25,109 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 25,000 | $37.1 萬 | 0.01% | −3,000−10.7% | 減碼 |
| Alliancebernstein L.P. | 24,370 | $36.2 萬 | 0.00% | −8,000−24.7% | 減碼 |
| Virtus ETF Advisers LLC | 21,387 | $31.8 萬 | 0.14% | −1,966−8.4% | 減碼 |
| Gabelli Funds LLC | 21,000 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 20,934 | $31.1 萬 | 0.01% | −2,960−12.4% | 減碼 |
| Ameriprise Financial Inc | 20,525 | $30.5 萬 | 0.00% | −23,593−53.5% | 減碼 |
| Barclays PLC | 19,969 | $29.6 萬 | 0.00% | −51,905−72.2% | 減碼 |
| Prospera Financial Services Inc | 19,953 | $29.6 萬 | 0.01% | +6,267+45.8% | 加碼 |
| Voya Investment Management LLC | 19,066 | $28.3 萬 | 0.00% | +260+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,706 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,613 | $27.6 萬 | 0.02% | +7,603+69.1% | 加碼 |
| Norges Bank | 17,294 | $25.7 萬 | 0.00% | −110,777−86.5% | 減碼 |
| New York State Common Retirement Fund | 17,182 | $25.5 萬 | 0.00% | −6,727−28.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,073 | $23.9 萬 | 0.01% | +13,361+492.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,005 | $23.8 萬 | 0.00% | −441−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 15,901 | $23.6 萬 | 0.00% | −377−2.3% | 減碼 |
| American International Group, Inc. | 15,341 | $22.8 萬 | 0.00% | −365−2.3% | 減碼 |
| Vontobel Holding Ltd. | 15,000 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 14,058 | $20.9 萬 | 0.00% | +2,107+17.6% | 加碼 |
| Royal Bank of Canada | 13,884 | $20.6 萬 | 0.00% | −66,308−82.7% | 減碼 |
| Ergoteles LLC | 13,692 | $20.3 萬 | 0.01% | +13,692 | 新進 |
| BNP Paribas Arbitrage, SA | 13,312 | $19.8 萬 | 0.00% | +163+1.2% | 加碼 |
| Handelsbanken Fonder AB | 13,165 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| PAX Financial Group, LLC | 13,019 | $19.3 萬 | 0.05% | +13,019 | 新進 |
| Quilter Plc | 11,954 | $17.8 萬 | 0.00% | +11,954 | 新進 |
| Inspire Advisors, LLC | 11,494 | $17.1 萬 | 0.05% | +11,494 | 新進 |
| DekaBank Deutsche Girozentrale | 11,090 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,215 | $16.7 萬 | 0.00% | 00.0% | 不變 |