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 4 季 13F 持有人
Intercept Pharmaceuticals, Inc. 在 2021/12/31 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
- 147
- 較 2021 年第 3 季 +8 家
- 持有股數
- 2,465 萬
- 較 2021 年第 3 季 +233.4 萬 (+10.5%)
- 總市值
- $4.01 億
- 較 2021 年第 3 季 +$6,978 萬 (+21.0%)
- 新進機構
- 33
- 另有 36 家加碼
- 清倉機構
- 25
- 另有 47 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 3,254,266 | $5,301 萬 | 0.00% | +108,825+3.5% | 加碼 |
| FMR LLC | 2,478,822 | $4,038 萬 | 0.00% | −87,608−3.4% | 減碼 |
| BlackRock Inc. | 2,232,092 | $3,636 萬 | 0.00% | −131,371−5.6% | 減碼 |
| Vanguard Group Inc | 1,971,759 | $3,212 萬 | 0.00% | −858,504−30.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,233,000 | $2,009 萬 | 0.04% | +1,233,000 | 新進 |
| Samsara BioCapital, LLC | 640,688 | $1,044 萬 | 2.08% | 00.0% | 不變 |
| Macquarie Group Ltd | 617,497 | $1,006 萬 | 0.01% | −3,915−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 588,922 | $959.4 萬 | 0.06% | +54,746+10.2% | 加碼 |
| Millennium Management LLC | 559,678 | $911.7 萬 | 0.01% | +559,678 | 新進 |
| Two Sigma Advisers, LP | 549,600 | $895.3 萬 | 0.02% | +96,700+21.4% | 加碼 |
| Two Sigma Investments, LP | 539,951 | $879.6 萬 | 0.02% | +88,733+19.7% | 加碼 |
| Point72 Asset Management, L.P. | 514,200 | $837.6 萬 | 0.04% | −184,500−26.4% | 減碼 |
| Geode Capital Management, LLC | 482,740 | $786.3 萬 | 0.00% | −14,896−3.0% | 減碼 |
| EULAV Asset Management | 450,000 | $733.1 萬 | 0.18% | −210,000−31.8% | 減碼 |
| Goldman Sachs Group Inc | 433,967 | $706.8 萬 | 0.00% | +135,475+45.4% | 加碼 |
| Rockefeller Capital Management L.P. | 388,350 | $632.6 萬 | 0.03% | +51,209+15.2% | 加碼 |
| Bank of America Corp | 379,060 | $617.4 萬 | 0.00% | +170,116+81.4% | 加碼 |
| Citigroup Inc | 334,691 | $545.2 萬 | 0.00% | +115,538+52.7% | 加碼 |
| Eventide Asset Management, LLC | 327,444 | $533.4 萬 | 0.07% | +327,444 | 新進 |
| Northern Trust Corp | 278,147 | $453.1 萬 | 0.00% | −7,057−2.5% | 減碼 |
| Rafferty Asset Management, LLC | 259,839 | $423.3 萬 | 0.02% | +112,239+76.0% | 加碼 |
| Renaissance Technologies LLC | 243,569 | $396.8 萬 | 0.00% | +43,969+22.0% | 加碼 |
| Voloridge Investment Management, LLC | 235,996 | $384.4 萬 | 0.02% | −46,066−16.3% | 減碼 |
| Morgan Stanley | 193,965 | $316.0 萬 | 0.00% | +21,289+12.3% | 加碼 |
| JPMorgan Chase & Co | 183,486 | $298.9 萬 | 0.00% | −14,826−7.5% | 減碼 |
| HealthInvest Partners AB | 183,000 | $298.1 萬 | 4.20% | +183,000 | 新進 |
| Altrinsic Global Advisors LLC | 168,800 | $275.0 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 164,930 | $268.6 萬 | 0.00% | −76,219−31.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 163,385 | $266.2 萬 | 0.02% | +163,385 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 162,785 | $265.2 萬 | 0.00% | +11,474+7.6% | 加碼 |
| ExodusPoint Capital Management, LP | 157,663 | $256.8 萬 | 0.03% | +129,030+450.6% | 加碼 |
| Jane Street Group, LLC | 155,595 | $253.5 萬 | 0.00% | +62,489+67.1% | 加碼 |
| Massachusetts Financial Services Co | 155,108 | $252.7 萬 | 0.00% | +102,965+197.5% | 加碼 |
| Pictet Asset Management SA | 142,525 | $232.2 萬 | 0.00% | +36,202+34.0% | 加碼 |
| UBS Group AG | 141,862 | $231.2 萬 | 0.00% | −119,337−45.7% | 減碼 |
| Acadian Asset Management LLC | 126,232 | $205.5 萬 | 0.01% | +126,232 | 新進 |
| Parallax Volatility Advisers, L.P. | 125,000 | $203.6 萬 | 0.02% | −160.0% | 減碼 |
| Pinnacle Associates Ltd | 118,604 | $193.2 萬 | 0.03% | −2,201−1.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 117,629 | $191.6 萬 | 0.01% | −466−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 114,004 | $185.7 萬 | 0.02% | +18,780+19.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 113,248 | $184.5 萬 | 0.09% | −23,472−17.2% | 減碼 |
| Bank of New York Mellon Corp | 103,085 | $167.9 萬 | 0.00% | +9,863+10.6% | 加碼 |
| HRT Financial LP | 102,324 | $166.6 萬 | 0.01% | +51,684+102.1% | 加碼 |
| Credit Suisse AG | 96,164 | $156.6 萬 | 0.00% | +32,212+50.4% | 加碼 |
| Wellington Management Group LLP | 95,605 | $155.7 萬 | 0.00% | +95,605 | 新進 |
| Principal Financial Group Inc | 94,811 | $154.4 萬 | 0.00% | +2,719+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 94,164 | $153.4 萬 | 0.01% | +8,900+10.4% | 加碼 |
| Wells Fargo & Company | 91,780 | $149.4 萬 | 0.00% | −65,432−41.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88,297 | $143.7 萬 | 0.00% | +88,297 | 新進 |
| Alliancebernstein L.P. | 87,649 | $142.8 萬 | 0.00% | +63,279+259.7% | 加碼 |
| Parametric Portfolio Associates LLC | 85,868 | $139.9 萬 | 0.00% | +56,507+192.5% | 加碼 |
| Ameriprise Financial Inc | 77,693 | $126.5 萬 | 0.00% | +57,168+278.5% | 加碼 |
| Integral Health Asset Management, LLC | 75,000 | $122.2 萬 | 0.34% | +75,000 | 新進 |
| Russell Investments Group, Ltd. | 68,845 | $112.0 萬 | 0.00% | −8,192−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 80,076 | $110.1 萬 | 0.00% | −7,916−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 65,319 | $106.5 萬 | 0.00% | −4,892−7.0% | 減碼 |
| Swiss National Bank | 61,900 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 61,328 | $99.9 萬 | 0.00% | −6,176−9.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 59,556 | $97.0 萬 | 0.35% | +59,556 | 新進 |
| Federated Hermes, Inc. | 56,198 | $91.5 萬 | 0.00% | +56,198 | 新進 |
| Caxton Associates LP | 56,073 | $91.3 萬 | 0.12% | +56,073 | 新進 |
| BNP Paribas Arbitrage, SA | 54,259 | $88.4 萬 | 0.00% | +40,947+307.6% | 加碼 |
| Ergoteles LLC | 52,210 | $85.1 萬 | 0.03% | +38,518+281.3% | 加碼 |
| Tekla Capital Management LLC | 52,067 | $84.8 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 51,100 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 47,534 | $77.4 萬 | 0.00% | +10,983+30.0% | 加碼 |
| Leonteq Securities AG | 43,314 | $70.6 萬 | 0.03% | +3,360+8.4% | 加碼 |
| Lazard Asset Management LLC | 42,421 | $69.1 萬 | 0.00% | +42,421 | 新進 |
| Barclays PLC | 42,079 | $68.6 萬 | 0.00% | +22,110+110.7% | 加碼 |
| Marshall Wace, LLP | 41,028 | $66.9 萬 | 0.00% | −69,057−62.7% | 減碼 |
| California State Teachers Retirement System | 37,511 | $61.1 萬 | 0.00% | −636−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 36,100 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Ikarian Capital, LLC | 34,565 | $56.2 萬 | 0.16% | 00.0% | 不變 |
| Alps Advisors Inc | 34,194 | $55.7 萬 | 0.01% | −6,495−16.0% | 減碼 |
| State of Wisconsin Investment Board | 33,200 | $54.1 萬 | 0.00% | −1,700−4.9% | 減碼 |
| Corton Capital Inc. | 33,065 | $53.9 萬 | 0.24% | +33,065 | 新進 |
| Rhumbline Advisers | 32,031 | $52.2 萬 | 0.00% | −323−1.0% | 減碼 |
| Putnam Investments LLC | 31,400 | $51.1 萬 | 0.00% | +31,400 | 新進 |
| American Portfolios Advisors | 31,145 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 30,780 | $50.1 萬 | 0.02% | +9,846+47.0% | 加碼 |
| Price T Rowe Associates Inc | 27,414 | $44.7 萬 | 0.00% | +27,414 | 新進 |
| UBS Asset Management Americas Inc | 25,109 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 25,000 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 24,657 | $40.2 萬 | 0.03% | +24,657 | 新進 |
| Gsa Capital Partners LLP | 22,035 | $35.9 萬 | 0.05% | −57,110−72.2% | 減碼 |
| Voya Investment Management LLC | 20,530 | $33.4 萬 | 0.00% | +1,464+7.7% | 加碼 |
| Prospera Financial Services Inc | 20,468 | $33.3 萬 | 0.01% | +515+2.6% | 加碼 |
| Boothbay Fund Management, LLC | 20,294 | $33.1 萬 | 0.01% | +20,294 | 新進 |
| CM Management, LLC | 20,000 | $32.6 萬 | 0.25% | −25,000−55.6% | 減碼 |
| Balyasny Asset Management LLC | 19,333 | $31.5 萬 | 0.00% | −221,398−92.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,706 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,333 | $28.2 萬 | 0.00% | −8,449−32.8% | 減碼 |
| Norges Bank | 17,294 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,313 | $28.1 萬 | 0.00% | +3,429+24.7% | 加碼 |
| New York State Common Retirement Fund | 17,137 | $27.9 萬 | 0.00% | −45−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,350 | $26.6 萬 | 0.01% | −47,729−74.5% | 減碼 |
| Advisor Group Holdings, Inc. | 15,662 | $25.5 萬 | 0.00% | −239−1.5% | 減碼 |
| Walleye Trading LLC | 15,155 | $24.7 萬 | 0.00% | +12,332+436.8% | 加碼 |
| Group One Trading, L.P. | 14,963 | $24.4 萬 | 0.00% | +14,963 | 新進 |
| Hollencrest Capital Management | 15,000 | $24.4 萬 | 0.02% | +15,000 | 新進 |