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 2 季 13F 持有人
Intercept Pharmaceuticals, Inc. 在 2022/6/30 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
- 145
- 較 2022 年第 1 季 +1 家
- 持有股數
- 2,432 萬
- 較 2022 年第 1 季 +5.85 萬 (+0.2%)
- 總市值
- $3.36 億
- 較 2022 年第 1 季 −$5,872 萬 (−14.9%)
- 新進機構
- 18
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 60 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 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 |
| CWM, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Dark Forest Capital Management LP | 19 | $0 | 0.00% | +19 | 新進 |
| CoreCap Advisors, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Exane Derivatives | 6 | $83 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 10 | $141 | 0.00% | +10 | 新進 |
| Baillie Gifford & Co | 101 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 87 | $1,000 | 0.00% | −33−27.5% | 減碼 |
| 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 |
| Pin Oak Investment Advisors Inc | 154 | $2,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 345 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 572 | $8,000 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 545 | $8,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 770 | $1.10 萬 | 0.00% | −997−56.4% | 減碼 |
| Elequin Capital LP | 900 | $1.20 萬 | 0.00% | +23+2.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,090 | $1.50 萬 | 0.00% | −14,860−93.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,670 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,688 | $2.40 萬 | 0.01% | +276+19.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,290 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,443 | $3.40 萬 | 0.02% | −658−21.2% | 減碼 |
| PEAK6 Investments LLC | 3,644 | $4.03 萬 | 0.00% | +3,644 | 新進 |
| Amalgamated Bank | 3,891 | $5.40 萬 | 0.00% | −187−4.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,290 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,765 | $6.60 萬 | 0.00% | −114−2.3% | 減碼 |
| Franklin Resources Inc | 7,855 | $10.8 萬 | 0.00% | −3,345−29.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,419 | $11.6 萬 | 0.00% | +4,457+112.5% | 加碼 |
| Acadian Asset Management LLC | 8,703 | $12.0 萬 | 0.00% | −101,110−92.1% | 減碼 |
| Legal & General Group Plc | 9,468 | $13.1 萬 | 0.00% | −1,366−12.6% | 減碼 |
| Voya Investment Management LLC | 10,021 | $13.8 萬 | 0.00% | −1,043−9.4% | 減碼 |
| Running Point Capital Advisors, LLC | 10,000 | $13.8 萬 | 0.09% | −11−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,049 | $13.9 萬 | 0.00% | −10,873−52.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,334 | $14.3 萬 | 0.00% | −796−7.2% | 減碼 |
| Balyasny Asset Management LLC | 10,380 | $14.3 萬 | 0.00% | +10,380 | 新進 |
| Royal Bank of Canada | 10,373 | $14.4 萬 | 0.00% | −1,395−11.9% | 減碼 |
| Aquatic Capital Management LLC | 10,500 | $14.5 萬 | 0.05% | +9,100+650.0% | 加碼 |
| XTX Topco Ltd | 10,784 | $14.9 萬 | 0.06% | +10,784 | 新進 |
| Ensign Peak Advisors, Inc | 11,070 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 11,216 | $15.5 萬 | 0.08% | +11,216 | 新進 |
| Susquehanna International Group, LLP | 11,414 | $15.8 萬 | 0.00% | −58,668−83.7% | 減碼 |
| DuPont Capital Management Corp | 11,469 | $15.8 萬 | 0.01% | −16,810−59.4% | 減碼 |
| American International Group, Inc. | 11,446 | $15.8 萬 | 0.00% | −953−7.7% | 減碼 |
| Clear Creek Financial Management, LLC | 12,763 | $17.6 萬 | 0.04% | +12,763 | 新進 |
| Advisor Group Holdings, Inc. | 13,293 | $18.4 萬 | 0.00% | −409−3.0% | 減碼 |
| Gabelli Funds LLC | 14,000 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 14,085 | $19.4 萬 | 0.03% | −4,371−23.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,126 | $19.5 萬 | 0.00% | −4,580−24.5% | 減碼 |
| Stifel Financial Corp | 14,691 | $20.3 萬 | 0.00% | +3,344+29.5% | 加碼 |
| Verition Fund Management LLC | 14,844 | $20.5 萬 | 0.00% | +14,844 | 新進 |
| Hollencrest Capital Management | 15,000 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 15,624 | $21.6 萬 | 0.20% | −7,992−33.8% | 減碼 |
| Belvedere Trading LLC | 14,967 | $21.6 萬 | 0.23% | −861−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 16,174 | $22.3 萬 | 0.00% | +16,174 | 新進 |
| Boothbay Fund Management, LLC | 16,379 | $22.6 萬 | 0.01% | +16,379 | 新進 |
| MetLife Investment Management | 16,476 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 16,980 | $23.4 萬 | 0.02% | −18,011−51.5% | 減碼 |
| New York State Common Retirement Fund | 17,035 | $23.5 萬 | 0.00% | −2,395−12.3% | 減碼 |
| Delphia (USA) Inc. | 17,109 | $23.6 萬 | 0.16% | +756+4.6% | 加碼 |
| E Fund Management Co., Ltd. | 17,559 | $24.2 萬 | 0.02% | +6,128+53.6% | 加碼 |
| Alps Advisors Inc | 17,633 | $24.4 萬 | 0.00% | −12,882−42.2% | 減碼 |
| Jump Financial, LLC | 18,700 | $25.8 萬 | 0.01% | −10,661−36.3% | 減碼 |
| Man Group plc | – | $26.7 萬 | 0.00% | – | – |
| Price T Rowe Associates Inc | 19,524 | $27.0 萬 | 0.00% | −1,367−6.5% | 減碼 |
| Lazard Asset Management LLC | 21,442 | $29.6 萬 | 0.00% | −40,173−65.2% | 減碼 |
| Winton Group Ltd | 22,260 | $30.7 萬 | 0.02% | +4,900+28.2% | 加碼 |
| Walleye Capital LLC | 22,600 | $31.2 萬 | 0.01% | −10,563−31.9% | 減碼 |
| Bank of Montreal | 23,135 | $31.5 萬 | 0.00% | +23,135 | 新進 |
| UBS Asset Management Americas Inc | 23,423 | $32.3 萬 | 0.00% | −1,686−6.7% | 減碼 |
| Alliancebernstein L.P. | 24,370 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| AtonRa Partners | 24,417 | $33.7 萬 | 0.31% | +24,417 | 新進 |
| Credit Agricole S A | 25,000 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 25,160 | $34.7 萬 | 0.02% | −873−3.4% | 減碼 |
| State of Wisconsin Investment Board | 26,601 | $36.7 萬 | 0.00% | −6,599−19.9% | 減碼 |
| Putnam Investments LLC | 28,954 | $40.0 萬 | 0.00% | −356−1.2% | 減碼 |
| Rhumbline Advisers | 29,409 | $40.6 萬 | 0.00% | +1,210+4.3% | 加碼 |
| Monaco Asset Management SAM | 30,000 | $41.4 萬 | 0.19% | +30,000 | 新進 |
| California State Teachers Retirement System | 30,534 | $42.2 萬 | 0.00% | −4,032−11.7% | 減碼 |
| American Portfolios Advisors | 31,035 | $42.9 萬 | 0.02% | −160−0.5% | 減碼 |
| Invesco Ltd. | 32,016 | $44.2 萬 | 0.00% | −1,490−4.4% | 減碼 |
| Barclays PLC | 35,743 | $49.4 萬 | 0.00% | −43,641−55.0% | 減碼 |
| Leonteq Securities AG | 39,763 | $54.9 萬 | 0.03% | −5,559−12.3% | 減碼 |
| Sculptor Capital LP | 40,000 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 42,322 | $58.4 萬 | 0.00% | −21,672−33.9% | 減碼 |
| Caxton Associates LP | 42,653 | $58.9 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 43,794 | $60.4 萬 | 0.01% | +6,739+18.2% | 加碼 |
| STRS Ohio | 47,100 | $65.0 萬 | 0.00% | +19,400+70.0% | 加碼 |
| Russell Investments Group, Ltd. | 48,886 | $67.4 萬 | 0.00% | −4,499−8.4% | 減碼 |
| Tekla Capital Management LLC | 52,067 | $71.9 萬 | 0.03% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 57,482 | $73.3 萬 | 0.30% | −4,703−7.6% | 減碼 |
| Swiss National Bank | 55,600 | $76.8 萬 | 0.00% | −3,800−6.4% | 減碼 |
| Trexquant Investment LP | 60,121 | $83.0 萬 | 0.04% | +60,121 | 新進 |
| Deutsche Bank AG | 64,760 | $89.4 萬 | 0.00% | +49,519+324.9% | 加碼 |
| Wells Fargo & Company | 71,821 | $99.1 萬 | 0.00% | −17,367−19.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,756 | $100.5 萬 | 0.01% | −130,495−64.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 81,333 | $112.3 萬 | 0.07% | −27,651−25.4% | 減碼 |
| Squarepoint Ops LLC | 82,749 | $114.3 萬 | 0.01% | +41,941+102.8% | 加碼 |