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 |
|---|---|---|---|---|---|
| Barclays PLC | 79,384 | $129.2 萬 | 0.00% | +37,305+88.7% | 加碼 |
| Ameriprise Financial Inc | 87,121 | $141.8 萬 | 0.00% | +9,428+12.1% | 加碼 |
| Wells Fargo & Company | 89,188 | $145.0 萬 | 0.00% | −2,592−2.8% | 減碼 |
| Parametric Portfolio Associates LLC | 91,263 | $148.5 萬 | 0.00% | +5,395+6.3% | 加碼 |
| Wellington Management Group LLP | 94,376 | $153.6 萬 | 0.00% | −1,229−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 99,849 | $162.3 萬 | 0.00% | +11,552+13.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $162.7 萬 | 0.00% | −1,133,000−91.9% | 減碼 |
| Credit Suisse AG | 103,740 | $168.8 萬 | 0.00% | +7,576+7.9% | 加碼 |
| Bank of New York Mellon Corp | 105,729 | $172.0 萬 | 0.00% | +2,644+2.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,843 | $173.8 萬 | 0.01% | −10,786−9.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 108,984 | $177.3 萬 | 0.09% | −4,264−3.8% | 減碼 |
| Acadian Asset Management LLC | 109,813 | $178.5 萬 | 0.01% | −16,419−13.0% | 減碼 |
| Pinnacle Associates Ltd | 114,494 | $186.3 萬 | 0.03% | −4,110−3.5% | 減碼 |
| Ci Investments Inc. | 123,736 | $201.3 萬 | 0.01% | +123,736 | 新進 |
| Nuveen Asset Management, LLC | 122,927 | $202.3 萬 | 0.00% | +42,851+53.5% | 加碼 |
| Integral Health Asset Management, LLC | 125,000 | $203.4 萬 | 0.53% | +50,000+66.7% | 加碼 |
| PDT Partners, LLC | 134,182 | $218.3 萬 | 0.19% | +109,525+444.2% | 加碼 |
| Pictet Asset Management SA | 142,525 | $231.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 150,713 | $245.2 萬 | 0.00% | −12,072−7.4% | 減碼 |
| Citigroup Inc | 151,858 | $247.1 萬 | 0.00% | −182,833−54.6% | 減碼 |
| Massachusetts Financial Services Co | 156,715 | $255.0 萬 | 0.00% | +1,607+1.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 164,210 | $267.2 萬 | 0.02% | +825+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 177,860 | $289.4 萬 | 0.00% | +112,541+172.3% | 加碼 |
| UBS Group AG | 178,480 | $290.4 萬 | 0.00% | +36,618+25.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 203,251 | $330.7 萬 | 0.03% | +89,247+78.3% | 加碼 |
| Renaissance Technologies LLC | 215,200 | $350.1 萬 | 0.00% | −28,369−11.6% | 減碼 |
| Rafferty Asset Management, LLC | 227,843 | $370.7 萬 | 0.02% | −31,996−12.3% | 減碼 |
| Northern Trust Corp | 264,762 | $430.8 萬 | 0.00% | −13,385−4.8% | 減碼 |
| Voloridge Investment Management, LLC | 301,213 | $490.1 萬 | 0.03% | +65,217+27.6% | 加碼 |
| JPMorgan Chase & Co | 305,441 | $497.0 萬 | 0.00% | +121,955+66.5% | 加碼 |
| Jupiter Asset Management Ltd | 317,212 | $515.2 萬 | 0.06% | +317,212 | 新進 |
| Geode Capital Management, LLC | 393,063 | $639.5 萬 | 0.00% | −89,677−18.6% | 減碼 |
| Bank of America Corp | 422,440 | $687.3 萬 | 0.00% | +43,380+11.4% | 加碼 |
| EULAV Asset Management | 450,000 | $732.2 萬 | 0.22% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 478,923 | $779.2 萬 | 0.00% | +44,956+10.4% | 加碼 |
| Millennium Management LLC | 488,266 | $794.4 萬 | 0.01% | −71,412−12.8% | 減碼 |
| Rockefeller Capital Management L.P. | 489,352 | $796.1 萬 | 0.04% | +101,002+26.0% | 加碼 |
| Two Sigma Investments, LP | 515,449 | $838.6 萬 | 0.03% | −24,502−4.5% | 減碼 |
| Morgan Stanley | 566,492 | $921.7 萬 | 0.00% | +372,527+192.1% | 加碼 |
| Two Sigma Advisers, LP | 577,200 | $939.1 萬 | 0.02% | +27,600+5.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 592,304 | $963.7 萬 | 0.06% | +3,382+0.6% | 加碼 |
| Macquarie Group Ltd | 620,671 | $1,010 萬 | 0.01% | +3,174+0.5% | 加碼 |
| Samsara BioCapital, LLC | 640,688 | $1,042 萬 | 2.64% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 800,000 | $1,302 萬 | 0.20% | +472,556+144.3% | 加碼 |
| FMR LLC | 2,337,992 | $3,804 萬 | 0.00% | −140,830−5.7% | 減碼 |
| Vanguard Group Inc | 2,389,249 | $3,887 萬 | 0.00% | +417,490+21.2% | 加碼 |
| BlackRock Inc. | 2,655,257 | $4,320 萬 | 0.00% | +423,165+19.0% | 加碼 |
| State Street Corp | 3,221,832 | $5,242 萬 | 0.00% | −32,434−1.0% | 減碼 |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −183,000−100.0% | 清倉 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −168,800−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −56,198−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −52,210−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,534−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,294−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,333−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,155−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,691−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −12,628−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,520−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |