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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 3 | $0 | 0.00% | −132−97.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20 | $0 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 13 | $0 | 0.00% | +13 | 新進 |
| Exane Derivatives | 6 | $98 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 90 | $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 |
| Massmutual Trust Co FSB | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 56 | $1,000 | 0.00% | +56 | 新進 |
| National Bank of Canada | 55 | $1,000 | 0.00% | +55 | 新進 |
| Baillie Gifford & Co | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 154 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 211 | $3,000 | 0.00% | +211 | 新進 |
| Nisa Investment Advisors, LLC | 345 | $6,000 | 0.00% | −3,700−91.5% | 減碼 |
| Geneos Wealth Management Inc. | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 545 | $9,000 | 0.00% | −270−33.1% | 減碼 |
| Quadrant Capital Group LLC | 571 | $9,000 | 0.00% | −8−1.4% | 減碼 |
| Harbor Investment Advisory, LLC | 572 | $9,000 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,058 | $1.70 萬 | 0.00% | +1,058 | 新進 |
| Great West Life Assurance Co | 1,767 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,029 | $3.30 萬 | 0.02% | +2,029 | 新進 |
| Ameritas Investment Partners, Inc. | 2,290 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,568 | $4.10 萬 | 0.00% | +2,568 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,976 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,290 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 6,121 | $9.40 萬 | 0.02% | −237−3.7% | 減碼 |
| Metropolitan Life Insurance Co | 6,931 | $11.3 萬 | 0.00% | −984−12.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,538 | $12.3 萬 | 0.00% | −8,535−53.1% | 減碼 |
| Cutler Group LP | 8,200 | $13.3 萬 | 0.01% | −1,100−11.8% | 減碼 |
| Legal & General Group Plc | 10,834 | $17.6 萬 | 0.00% | −298−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 11,070 | $18.0 萬 | 0.00% | +11,070 | 新進 |
| MetLife Investment Management | 11,215 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,784 | $19.2 萬 | 0.00% | +965+8.9% | 加碼 |
| Invesco Ltd. | 12,422 | $20.2 萬 | 0.00% | −1,636−11.6% | 減碼 |
| Engineers Gate Manager LP | 12,520 | $20.4 萬 | 0.01% | −6,093−32.7% | 減碼 |
| Manteio Capital LLC | 12,628 | $20.6 萬 | 0.27% | +12,628 | 新進 |
| Nomura Holdings Inc | 12,691 | $20.7 萬 | 0.00% | +12,691 | 新進 |
| Delphia (USA) Inc. | 12,830 | $20.9 萬 | 0.22% | +12,830 | 新進 |
| American International Group, Inc. | 13,271 | $21.6 萬 | 0.00% | −2,070−13.5% | 減碼 |
| Winton Group Ltd | 13,874 | $22.6 萬 | 0.01% | +13,874 | 新進 |
| Gabelli Funds LLC | 14,000 | $22.8 萬 | 0.00% | −7,000−33.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,506 | $23.6 萬 | 0.00% | −1,499−9.4% | 減碼 |
| 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 |
| Walleye Trading LLC | 15,155 | $24.7 萬 | 0.00% | +12,332+436.8% | 加碼 |
| Advisor Group Holdings, Inc. | 15,662 | $25.5 萬 | 0.00% | −239−1.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,350 | $26.6 萬 | 0.01% | −47,729−74.5% | 減碼 |
| New York State Common Retirement Fund | 17,137 | $27.9 萬 | 0.00% | −45−0.3% | 減碼 |
| Royal Bank of Canada | 17,313 | $28.1 萬 | 0.00% | +3,429+24.7% | 加碼 |
| 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 |
| State Board of Administration of Florida Retirement System | 18,706 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 19,333 | $31.5 萬 | 0.00% | −221,398−92.0% | 減碼 |
| CM Management, LLC | 20,000 | $32.6 萬 | 0.25% | −25,000−55.6% | 減碼 |
| Boothbay Fund Management, LLC | 20,294 | $33.1 萬 | 0.01% | +20,294 | 新進 |
| Prospera Financial Services Inc | 20,468 | $33.3 萬 | 0.01% | +515+2.6% | 加碼 |
| Voya Investment Management LLC | 20,530 | $33.4 萬 | 0.00% | +1,464+7.7% | 加碼 |
| Gsa Capital Partners LLP | 22,035 | $35.9 萬 | 0.05% | −57,110−72.2% | 減碼 |
| PDT Partners, LLC | 24,657 | $40.2 萬 | 0.03% | +24,657 | 新進 |
| Credit Agricole S A | 25,000 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 25,109 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 27,414 | $44.7 萬 | 0.00% | +27,414 | 新進 |
| DuPont Capital Management Corp | 30,780 | $50.1 萬 | 0.02% | +9,846+47.0% | 加碼 |
| American Portfolios Advisors | 31,145 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| Putnam Investments LLC | 31,400 | $51.1 萬 | 0.00% | +31,400 | 新進 |
| Rhumbline Advisers | 32,031 | $52.2 萬 | 0.00% | −323−1.0% | 減碼 |
| Corton Capital Inc. | 33,065 | $53.9 萬 | 0.24% | +33,065 | 新進 |
| State of Wisconsin Investment Board | 33,200 | $54.1 萬 | 0.00% | −1,700−4.9% | 減碼 |
| Alps Advisors Inc | 34,194 | $55.7 萬 | 0.01% | −6,495−16.0% | 減碼 |
| Ikarian Capital, LLC | 34,565 | $56.2 萬 | 0.16% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 36,100 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 37,511 | $61.1 萬 | 0.00% | −636−1.7% | 減碼 |
| Marshall Wace, LLP | 41,028 | $66.9 萬 | 0.00% | −69,057−62.7% | 減碼 |
| Barclays PLC | 42,079 | $68.6 萬 | 0.00% | +22,110+110.7% | 加碼 |
| Lazard Asset Management LLC | 42,421 | $69.1 萬 | 0.00% | +42,421 | 新進 |
| Leonteq Securities AG | 43,314 | $70.6 萬 | 0.03% | +3,360+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,534 | $77.4 萬 | 0.00% | +10,983+30.0% | 加碼 |
| STRS Ohio | 51,100 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Tekla Capital Management LLC | 52,067 | $84.8 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 52,210 | $85.1 萬 | 0.03% | +38,518+281.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,259 | $88.4 萬 | 0.00% | +40,947+307.6% | 加碼 |
| Caxton Associates LP | 56,073 | $91.3 萬 | 0.12% | +56,073 | 新進 |
| Federated Hermes, Inc. | 56,198 | $91.5 萬 | 0.00% | +56,198 | 新進 |
| Jackson Creek Investment Advisors LLC | 59,556 | $97.0 萬 | 0.35% | +59,556 | 新進 |
| Squarepoint Ops LLC | 61,328 | $99.9 萬 | 0.00% | −6,176−9.1% | 減碼 |
| Swiss National Bank | 61,900 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 65,319 | $106.5 萬 | 0.00% | −4,892−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 80,076 | $110.1 萬 | 0.00% | −7,916−9.0% | 減碼 |
| Russell Investments Group, Ltd. | 68,845 | $112.0 萬 | 0.00% | −8,192−10.6% | 減碼 |
| Integral Health Asset Management, LLC | 75,000 | $122.2 萬 | 0.34% | +75,000 | 新進 |
| Ameriprise Financial Inc | 77,693 | $126.5 萬 | 0.00% | +57,168+278.5% | 加碼 |
| Parametric Portfolio Associates LLC | 85,868 | $139.9 萬 | 0.00% | +56,507+192.5% | 加碼 |
| Alliancebernstein L.P. | 87,649 | $142.8 萬 | 0.00% | +63,279+259.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 88,297 | $143.7 萬 | 0.00% | +88,297 | 新進 |
| Wells Fargo & Company | 91,780 | $149.4 萬 | 0.00% | −65,432−41.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 94,164 | $153.4 萬 | 0.01% | +8,900+10.4% | 加碼 |