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 3 季 13F 持有人
Intercept Pharmaceuticals, Inc. 在 2022/9/30 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
- 156
- 較 2022 年第 2 季 +12 家
- 持有股數
- 2,891 萬
- 較 2022 年第 2 季 +458.1 萬 (+18.8%)
- 總市值
- $4.02 億
- 較 2022 年第 2 季 +$6,634 萬 (+19.7%)
- 新進機構
- 31
- 另有 59 家加碼
- 清倉機構
- 19
- 另有 38 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 3,051,584 | $4,257 萬 | 0.00% | −425,048−12.2% | 減碼 |
| BlackRock Inc. | 2,936,187 | $4,096 萬 | 0.00% | +217,833+8.0% | 加碼 |
| Vanguard Group Inc | 2,706,414 | $3,776 萬 | 0.00% | +197,255+7.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,559,183 | $2,175 萬 | 0.09% | +1,431,883+1,124.8% | 加碼 |
| Millennium Management LLC | 1,177,749 | $1,643 萬 | 0.02% | +845,142+254.1% | 加碼 |
| FMR LLC | 934,378 | $1,304 萬 | 0.00% | −1,132,128−54.8% | 減碼 |
| Morgan Stanley | 897,973 | $1,253 萬 | 0.00% | −163,196−15.4% | 減碼 |
| Eventide Asset Management, LLC | 800,000 | $1,116 萬 | 0.22% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 780,945 | $1,089 萬 | 0.09% | +135,254+20.9% | 加碼 |
| Renaissance Technologies LLC | 739,200 | $1,031 萬 | 0.01% | +345,800+87.9% | 加碼 |
| Macquarie Group Ltd | 655,940 | $915.9 萬 | 0.01% | +10,871+1.7% | 加碼 |
| Samsara BioCapital, LLC | 640,688 | $893.8 萬 | 2.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 632,100 | $881.8 萬 | 0.03% | +189,300+42.8% | 加碼 |
| Rockefeller Capital Management L.P. | 536,764 | $748.7 萬 | 0.04% | +17,042+3.3% | 加碼 |
| Geode Capital Management, LLC | 447,778 | $624.6 萬 | 0.00% | +10,571+2.4% | 加碼 |
| Bank of America Corp | 443,163 | $618.2 萬 | 0.00% | +113,567+34.5% | 加碼 |
| Two Sigma Investments, LP | 427,436 | $596.3 萬 | 0.02% | +223,282+109.4% | 加碼 |
| Nuveen Asset Management, LLC | 412,026 | $574.8 萬 | 0.00% | +94,515+29.8% | 加碼 |
| EULAV Asset Management | 395,000 | $551.0 萬 | 0.24% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 372,466 | $519.6 萬 | 0.00% | +4,931+1.3% | 加碼 |
| Citadel Advisors LLC | 363,061 | $506.4 萬 | 0.01% | +234,277+181.9% | 加碼 |
| Jupiter Asset Management Ltd | 342,641 | $478.0 萬 | 0.07% | +15,088+4.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 334,168 | $466.2 萬 | 0.03% | +261,412+359.3% | 加碼 |
| Voloridge Investment Management, LLC | 333,729 | $465.6 萬 | 0.03% | +21,253+6.8% | 加碼 |
| Citigroup Inc | 316,927 | $442.1 萬 | 0.01% | +42,423+15.5% | 加碼 |
| Jane Street Group, LLC | 290,537 | $405.3 萬 | 0.01% | +290,537 | 新進 |
| Susquehanna International Group, LLP | 285,736 | $398.6 萬 | 0.01% | +274,322+2,403.4% | 加碼 |
| Northern Trust Corp | 248,015 | $346.0 萬 | 0.00% | −592−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 225,604 | $314.7 萬 | 0.03% | +72,411+47.3% | 加碼 |
| Pinnacle Associates Ltd | 212,548 | $296.5 萬 | 0.07% | +98,778+86.8% | 加碼 |
| SG Americas Securities, LLC | 202,239 | $282.1 萬 | 0.04% | +89,125+78.8% | 加碼 |
| Quantedge Capital Pte Ltd | 193,400 | $269.8 萬 | 0.83% | −96,200−33.2% | 減碼 |
| Pictet Asset Management SA | 183,106 | $255.4 萬 | 0.00% | +25,813+16.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 176,679 | $246.5 萬 | 0.01% | +23,611+15.4% | 加碼 |
| JPMorgan Chase & Co | 173,851 | $242.5 萬 | 0.00% | −151,129−46.5% | 減碼 |
| Charles Schwab Investment Management Inc | 162,135 | $226.2 萬 | 0.00% | +215+0.1% | 加碼 |
| Barclays PLC | 161,495 | $225.2 萬 | 0.00% | +125,752+351.8% | 加碼 |
| Massachusetts Financial Services Co | 156,087 | $217.7 萬 | 0.00% | −1,423−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 136,193 | $190.0 萬 | 0.01% | +38,157+38.9% | 加碼 |
| HRT Financial LP | 135,438 | $188.9 萬 | 0.02% | +91,644+209.3% | 加碼 |
| Graham Capital Management, L.P. | 120,367 | $167.9 萬 | 0.07% | +120,367 | 新進 |
| BNP Paribas Arbitrage, SA | 119,443 | $166.6 萬 | 0.00% | +109,394+1,088.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 117,338 | $163.6 萬 | 0.00% | +10,470+9.8% | 加碼 |
| Bank of New York Mellon Corp | 105,164 | $146.7 萬 | 0.00% | +6,857+7.0% | 加碼 |
| Great Point Partners LLC | 105,000 | $146.5 萬 | 0.35% | +105,000 | 新進 |
| Credit Suisse AG | 102,277 | $142.8 萬 | 0.00% | −357−0.3% | 減碼 |
| Acadian Asset Management LLC | 100,436 | $139.9 萬 | 0.01% | +91,733+1,054.0% | 加碼 |
| Ally Bridge Group (NY) LLC | 100,000 | $139.5 萬 | 0.92% | +100,000 | 新進 |
| Trexquant Investment LP | 99,852 | $139.3 萬 | 0.05% | +39,731+66.1% | 加碼 |
| Wells Fargo & Company | 92,992 | $129.7 萬 | 0.00% | +21,171+29.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 91,832 | $128.1 萬 | 0.02% | +91,832 | 新進 |
| Wellington Management Group LLP | 89,412 | $124.7 萬 | 0.00% | −4,964−5.3% | 減碼 |
| Ameriprise Financial Inc | 89,193 | $124.4 萬 | 0.00% | −5,918−6.2% | 減碼 |
| Caption Management, LLC | 86,859 | $121.1 萬 | 0.21% | +86,859 | 新進 |
| Ikarian Capital, LLC | 85,200 | $118.9 萬 | 0.59% | −19,800−18.9% | 減碼 |
| Group One Trading, L.P. | 84,141 | $117.4 萬 | 0.04% | +84,141 | 新進 |
| ExodusPoint Capital Management, LP | 83,939 | $117.1 萬 | 0.02% | +83,939 | 新進 |
| Deutsche Bank AG | 82,871 | $115.6 萬 | 0.00% | +18,111+28.0% | 加碼 |
| Caxton Associates LP | 82,358 | $114.9 萬 | 0.20% | +39,705+93.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 76,984 | $107.4 萬 | 0.07% | −4,349−5.3% | 減碼 |
| Occudo Quantitative Strategies LP | 63,700 | $88.9 萬 | 0.07% | +46,720+275.1% | 加碼 |
| PDT Partners, LLC | 59,552 | $83.1 萬 | 0.13% | −78,044−56.7% | 減碼 |
| UBS Group AG | 58,025 | $80.9 萬 | 0.00% | −35,265−37.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 57,396 | $80.1 萬 | 0.37% | −86−0.1% | 減碼 |
| Lazard Asset Management LLC | 57,195 | $79.7 萬 | 0.00% | +35,753+166.7% | 加碼 |
| Virginia Retirement Systems Et Al | 56,500 | $78.8 萬 | 0.01% | +56,500 | 新進 |
| Swiss National Bank | 55,600 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 54,603 | $76.0 萬 | 0.00% | +5,717+11.7% | 加碼 |
| Tekla Capital Management LLC | 52,067 | $72.6 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 50,503 | $70.5 萬 | 0.01% | +50,503 | 新進 |
| Engineers Gate Manager LP | 50,390 | $70.3 萬 | 0.04% | +50,390 | 新進 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $69.8 萬 | 0.00% | +50,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 49,122 | $68.5 萬 | 0.16% | +49,122 | 新進 |
| Aquatic Capital Management LLC | 40,900 | $57.1 萬 | 0.06% | +30,400+289.5% | 加碼 |
| Sculptor Capital LP | 40,000 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 39,689 | $55.4 萬 | 0.03% | −74−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,372 | $52.1 萬 | 0.01% | +28,953+343.9% | 加碼 |
| STRS Ohio | 36,200 | $50.4 萬 | 0.00% | −10,900−23.1% | 減碼 |
| Putnam Investments LLC | 31,745 | $44.3 萬 | 0.00% | +2,791+9.6% | 加碼 |
| Rhumbline Advisers | 31,496 | $43.9 萬 | 0.00% | +2,087+7.1% | 加碼 |
| American Portfolios Advisors | 31,000 | $43.2 萬 | 0.02% | −35−0.1% | 減碼 |
| California State Teachers Retirement System | 30,105 | $42.0 萬 | 0.00% | −429−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,342 | $40.9 萬 | 0.00% | +29,342 | 新進 |
| Prospera Financial Services Inc | 28,890 | $40.3 萬 | 0.02% | +3,730+14.8% | 加碼 |
| Invesco Ltd. | 28,666 | $39.9 萬 | 0.00% | −3,350−10.5% | 減碼 |
| Verition Fund Management LLC | 28,420 | $39.6 萬 | 0.01% | +13,576+91.5% | 加碼 |
| Balyasny Asset Management LLC | 27,736 | $38.7 萬 | 0.00% | +17,356+167.2% | 加碼 |
| AtonRa Partners | 27,650 | $38.6 萬 | 0.38% | +3,233+13.2% | 加碼 |
| Wolverine Asset Management LLC | 25,990 | $36.2 萬 | 0.01% | +25,990 | 新進 |
| State of Wisconsin Investment Board | 25,331 | $35.3 萬 | 0.00% | −1,270−4.8% | 減碼 |
| Alliancebernstein L.P. | 24,370 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 21,790 | $30.4 萬 | 0.01% | +21,790 | 新進 |
| Price T Rowe Associates Inc | 20,970 | $29.3 萬 | 0.00% | +1,446+7.4% | 加碼 |
| Cutler Group LP | 20,196 | $28.1 萬 | 0.03% | +6,111+43.4% | 加碼 |
| Winton Group Ltd | 19,838 | $27.7 萬 | 0.02% | −2,422−10.9% | 減碼 |
| Principal Financial Group Inc | 19,791 | $27.6 萬 | 0.00% | −22,531−53.2% | 減碼 |
| Virtu Financial LLC | 19,656 | $27.4 萬 | 0.03% | +19,656 | 新進 |
| New York State Common Retirement Fund | 17,119 | $23.9 萬 | 0.00% | +84+0.5% | 加碼 |
| Alps Advisors Inc | 16,229 | $22.6 萬 | 0.00% | −1,404−8.0% | 減碼 |
| E Fund Management Co., Ltd. | 15,508 | $21.6 萬 | 0.02% | −2,051−11.7% | 減碼 |