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。
2022 年第 1 季 13F 持有人
Intercept Pharmaceuticals, Inc. 在 2022/3/31 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
- 148
- 較 2021 年第 4 季 +1 家
- 持有股數
- 2,442 萬
- 較 2021 年第 4 季 −23.2 萬 (−0.9%)
- 總市值
- $3.97 億
- 較 2021 年第 4 季 −$403.8 萬 (−1.0%)
- 新進機構
- 21
- 另有 47 家加碼
- 清倉機構
- 20
- 另有 49 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudock, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10 | $0 | 0.00% | +10 | 新進 |
| Point72 Hong Kong Ltd | 14 | $0 | 0.00% | +14 | 新進 |
| Exane Derivatives | 6 | $98 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 55 | $1,000 | 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 |
| Baillie Gifford & Co | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 127 | $2,000 | 0.00% | +71+126.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 120 | $2,000 | 0.00% | +100+500.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 154 | $3,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 345 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 572 | $9,000 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 545 | $9,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 877 | $1.40 萬 | 0.00% | +877 | 新進 |
| Quantbot Technologies LP | 997 | $1.60 萬 | 0.00% | −1,571−61.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,412 | $2.30 萬 | 0.01% | +354+33.5% | 加碼 |
| Aquatic Capital Management LLC | 1,400 | $2.30 萬 | 0.03% | +1,400 | 新進 |
| Metropolitan Life Insurance Co | 1,670 | $2.72 萬 | 0.00% | −5,261−75.9% | 減碼 |
| Great West Life Assurance Co | 1,767 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,290 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,101 | $5.00 萬 | 0.03% | +1,072+52.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,962 | $6.40 萬 | 0.00% | −3,576−47.4% | 減碼 |
| Amalgamated Bank | 4,078 | $6.60 萬 | 0.00% | +4,078 | 新進 |
| Amalgamated Financial Corp. | 4,078 | $6.60 萬 | 0.00% | +4,078 | 新進 |
| Public Employees Retirement Association of Colorado | 4,290 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,879 | $7.90 萬 | 0.00% | +1,903+63.9% | 加碼 |
| CSS LLC | 5,000 | $8.10 萬 | 0.00% | +5,000 | 新進 |
| Running Point Capital Advisors, LLC | 10,011 | $16.3 萬 | 0.10% | +10,011 | 新進 |
| Legal & General Group Plc | 10,834 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,064 | $18.0 萬 | 0.00% | −9,466−46.1% | 減碼 |
| Ensign Peak Advisors, Inc | 11,070 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,130 | $18.1 萬 | 0.00% | −3,376−23.3% | 減碼 |
| Franklin Resources Inc | 11,200 | $18.2 萬 | 0.00% | +11,200 | 新進 |
| Stifel Financial Corp | 11,347 | $18.5 萬 | 0.00% | +11,347 | 新進 |
| E Fund Management Co., Ltd. | 11,431 | $18.6 萬 | 0.01% | +11,431 | 新進 |
| Royal Bank of Canada | 11,768 | $19.1 萬 | 0.00% | −5,545−32.0% | 減碼 |
| American International Group, Inc. | 12,399 | $20.2 萬 | 0.00% | −872−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 13,702 | $22.2 萬 | 0.00% | −1,960−12.5% | 減碼 |
| Gabelli Funds LLC | 14,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 15,000 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 15,241 | $24.8 萬 | 0.00% | −2,092−12.1% | 減碼 |
| Simplex Trading, LLC | 15,950 | $25.9 萬 | 0.01% | +15,950 | 新進 |
| Belvedere Trading LLC | 15,828 | $26.3 萬 | 0.19% | +9,707+158.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,350 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Delphia (USA) Inc. | 16,353 | $26.6 萬 | 0.20% | +3,523+27.5% | 加碼 |
| MetLife Investment Management | 16,476 | $26.8 萬 | 0.00% | +5,261+46.9% | 加碼 |
| Gsa Capital Partners LLP | 17,258 | $28.1 萬 | 0.04% | −4,777−21.7% | 減碼 |
| Citadel Advisors LLC | 17,231 | $28.1 萬 | 0.00% | +5,447+46.2% | 加碼 |
| Norges Bank | 17,294 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 17,360 | $28.2 萬 | 0.01% | +3,486+25.1% | 加碼 |
| Cutler Group LP | 18,456 | $30.0 萬 | 0.03% | +10,256+125.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,706 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,430 | $31.6 萬 | 0.00% | +2,293+13.4% | 加碼 |
| Price T Rowe Associates Inc | 20,891 | $34.0 萬 | 0.00% | −6,523−23.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,922 | $34.0 萬 | 0.00% | −33,337−61.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,300 | $36.3 萬 | 0.00% | −71,864−76.3% | 減碼 |
| Corton Capital Inc. | 23,616 | $38.4 萬 | 0.17% | −9,449−28.6% | 減碼 |
| Man Group plc | 23,855 | $38.8 萬 | 0.00% | +23,855 | 新進 |
| Alliancebernstein L.P. | 24,370 | $39.6 萬 | 0.00% | −63,279−72.2% | 減碼 |
| 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 |
| Prospera Financial Services Inc | 26,033 | $42.4 萬 | 0.02% | +5,565+27.2% | 加碼 |
| Marshall Wace, LLP | 26,836 | $43.6 萬 | 0.00% | −14,192−34.6% | 減碼 |
| STRS Ohio | 27,700 | $45.0 萬 | 0.00% | −23,400−45.8% | 減碼 |
| Rhumbline Advisers | 28,199 | $45.9 萬 | 0.00% | −3,832−12.0% | 減碼 |
| DuPont Capital Management Corp | 28,279 | $46.0 萬 | 0.02% | −2,501−8.1% | 減碼 |
| Putnam Investments LLC | 29,310 | $47.7 萬 | 0.00% | −2,090−6.7% | 減碼 |
| Jump Financial, LLC | 29,361 | $47.8 萬 | 0.02% | +29,361 | 新進 |
| Caption Management, LLC | 30,000 | $48.8 萬 | 0.03% | +30,000 | 新進 |
| Alps Advisors Inc | 30,515 | $49.6 萬 | 0.01% | −3,679−10.8% | 減碼 |
| American Portfolios Advisors | 31,195 | $50.8 萬 | 0.02% | +50+0.2% | 加碼 |
| State of Wisconsin Investment Board | 33,200 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 33,163 | $54.0 萬 | 0.02% | +33,163 | 新進 |
| Invesco Ltd. | 33,506 | $54.5 萬 | 0.00% | +21,084+169.7% | 加碼 |
| California State Teachers Retirement System | 34,566 | $56.2 萬 | 0.00% | −2,945−7.9% | 減碼 |
| ExodusPoint Capital Management, LP | 34,745 | $56.5 萬 | 0.01% | −122,918−78.0% | 減碼 |
| Occudo Quantitative Strategies LP | 34,991 | $56.9 萬 | 0.05% | +34,991 | 新進 |
| Ikarian Capital, LLC | 35,149 | $57.2 萬 | 0.17% | +584+1.7% | 加碼 |
| HRT Financial LP | 37,055 | $60.2 萬 | 0.00% | −65,269−63.8% | 減碼 |
| Virginia Retirement Systems Et Al | 37,900 | $61.7 萬 | 0.01% | +1,800+5.0% | 加碼 |
| Sculptor Capital LP | 40,000 | $65.1 萬 | 0.01% | +40,000 | 新進 |
| Squarepoint Ops LLC | 40,808 | $66.4 萬 | 0.00% | −20,520−33.5% | 減碼 |
| Caxton Associates LP | 42,653 | $69.4 萬 | 0.07% | −13,420−23.9% | 減碼 |
| Quantedge Capital Pte Ltd | 42,800 | $69.6 萬 | 0.21% | +42,800 | 新進 |
| Leonteq Securities AG | 45,322 | $73.7 萬 | 0.03% | +2,008+4.6% | 加碼 |
| Jane Street Group, LLC | 47,466 | $77.3 萬 | 0.00% | −108,129−69.5% | 減碼 |
| Tekla Capital Management LLC | 52,067 | $84.7 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 53,385 | $86.7 萬 | 0.00% | −15,460−22.5% | 減碼 |
| Group One Trading, L.P. | 55,700 | $90.6 萬 | 0.02% | +40,737+272.3% | 加碼 |
| Swiss National Bank | 59,400 | $96.6 萬 | 0.00% | −2,500−4.0% | 減碼 |
| Lazard Asset Management LLC | 61,615 | $100.2 萬 | 0.00% | +19,194+45.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 62,185 | $101.2 萬 | 0.37% | +2,629+4.4% | 加碼 |
| Principal Financial Group Inc | 63,994 | $104.1 萬 | 0.00% | −30,817−32.5% | 減碼 |
| Susquehanna International Group, LLP | 70,082 | $114.0 萬 | 0.00% | −94,848−57.5% | 減碼 |
| Point72 Asset Management, L.P. | 76,500 | $124.5 萬 | 0.01% | −437,700−85.1% | 減碼 |