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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 20 | $0 | 0.00% | −67−77.0% | 減碼 |
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 23 | $0 | 0.00% | +23 | 新進 |
| Signaturefd, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Delos Wealth Advisors, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Elequin Capital LP | 86 | $1,000 | 0.00% | −814−90.4% | 減碼 |
| National Bank of Canada | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 101 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 70 | $1,000 | 0.00% | +70 | 新進 |
| Quadrant Capital Group LLC | 64 | $1,000 | 0.00% | +64 | 新進 |
| Pin Oak Investment Advisors Inc | 154 | $2,000 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 130 | $2,000 | 0.00% | +40+44.4% | 加碼 |
| Allworth Financial LP | 153 | $2,000 | 0.00% | +153 | 新進 |
| China Universal Asset Management Co., Ltd. | 279 | $4,000 | 0.00% | +279 | 新進 |
| 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 536 | $7,000 | 0.00% | −9−1.7% | 減碼 |
| Avion Wealth | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 572 | $8,000 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 57,300 | $1.30 萬 | 0.00% | +57,300 | 新進 |
| Compagnie Lombard Odier SCmA | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 989 | $1.40 萬 | 0.00% | +989 | 新進 |
| FinTrust Capital Advisors, LLC | 1,279 | $1.70 萬 | 0.00% | −409−24.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,670 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,290 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,951 | $5.50 萬 | 0.00% | +60+1.5% | 加碼 |
| Simplex Trading, LLC | 4,036 | $5.60 萬 | 0.00% | +2,946+270.3% | 加碼 |
| Great West Life Assurance Co | 4,148 | $5.80 萬 | 0.00% | +3,378+438.7% | 加碼 |
| Point72 Hong Kong Ltd | 4,215 | $5.90 萬 | 0.00% | +4,215 | 新進 |
| Public Employees Retirement Association of Colorado | 4,290 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,765 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 7,800 | $10.9 萬 | 0.00% | −17,200−68.8% | 減碼 |
| Franklin Resources Inc | 7,997 | $11.1 萬 | 0.00% | +142+1.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 8,362 | $11.7 萬 | 0.05% | +8,362 | 新進 |
| Voya Investment Management LLC | 10,021 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $14.0 萬 | 0.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,090 | $14.1 萬 | 0.00% | −244−2.4% | 減碼 |
| Legal & General Group Plc | 10,148 | $14.2 萬 | 0.00% | +680+7.2% | 加碼 |
| Royal Bank of Canada | 10,537 | $14.7 萬 | 0.00% | +164+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 11,070 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 11,257 | $15.7 萬 | 0.19% | −4,367−28.0% | 減碼 |
| Delphia (USA) Inc. | 11,466 | $16.0 萬 | 0.18% | −5,643−33.0% | 減碼 |
| Boothbay Fund Management, LLC | 11,600 | $16.2 萬 | 0.01% | −4,779−29.2% | 減碼 |
| American International Group, Inc. | 11,610 | $16.2 萬 | 0.00% | +164+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,605 | $16.2 萬 | 0.00% | +11,605 | 新進 |
| UBS Asset Management Americas Inc | 12,631 | $17.6 萬 | 0.00% | −10,792−46.1% | 減碼 |
| MetLife Investment Management | 12,747 | $17.8 萬 | 0.00% | −3,729−22.6% | 減碼 |
| Clear Creek Financial Management, LLC | 12,763 | $17.8 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,931 | $18.0 萬 | 0.00% | −362−2.7% | 減碼 |
| Skaana Management L.P. | 12,954 | $18.1 萬 | 0.06% | +12,954 | 新進 |
| Gabelli Funds LLC | 14,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,126 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,200 | $19.8 萬 | 0.00% | −68,549−82.8% | 減碼 |
| Hollencrest Capital Management | 15,000 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 15,508 | $21.6 萬 | 0.02% | −2,051−11.7% | 減碼 |
| Alps Advisors Inc | 16,229 | $22.6 萬 | 0.00% | −1,404−8.0% | 減碼 |
| New York State Common Retirement Fund | 17,119 | $23.9 萬 | 0.00% | +84+0.5% | 加碼 |
| Virtu Financial LLC | 19,656 | $27.4 萬 | 0.03% | +19,656 | 新進 |
| Principal Financial Group Inc | 19,791 | $27.6 萬 | 0.00% | −22,531−53.2% | 減碼 |
| Winton Group Ltd | 19,838 | $27.7 萬 | 0.02% | −2,422−10.9% | 減碼 |
| Cutler Group LP | 20,196 | $28.1 萬 | 0.03% | +6,111+43.4% | 加碼 |
| Price T Rowe Associates Inc | 20,970 | $29.3 萬 | 0.00% | +1,446+7.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 21,790 | $30.4 萬 | 0.01% | +21,790 | 新進 |
| Alliancebernstein L.P. | 24,370 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 25,331 | $35.3 萬 | 0.00% | −1,270−4.8% | 減碼 |
| Wolverine Asset Management LLC | 25,990 | $36.2 萬 | 0.01% | +25,990 | 新進 |
| AtonRa Partners | 27,650 | $38.6 萬 | 0.38% | +3,233+13.2% | 加碼 |
| Balyasny Asset Management LLC | 27,736 | $38.7 萬 | 0.00% | +17,356+167.2% | 加碼 |
| Verition Fund Management LLC | 28,420 | $39.6 萬 | 0.01% | +13,576+91.5% | 加碼 |
| Invesco Ltd. | 28,666 | $39.9 萬 | 0.00% | −3,350−10.5% | 減碼 |
| Prospera Financial Services Inc | 28,890 | $40.3 萬 | 0.02% | +3,730+14.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,342 | $40.9 萬 | 0.00% | +29,342 | 新進 |
| California State Teachers Retirement System | 30,105 | $42.0 萬 | 0.00% | −429−1.4% | 減碼 |
| American Portfolios Advisors | 31,000 | $43.2 萬 | 0.02% | −35−0.1% | 減碼 |
| Rhumbline Advisers | 31,496 | $43.9 萬 | 0.00% | +2,087+7.1% | 加碼 |
| Putnam Investments LLC | 31,745 | $44.3 萬 | 0.00% | +2,791+9.6% | 加碼 |
| STRS Ohio | 36,200 | $50.4 萬 | 0.00% | −10,900−23.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,372 | $52.1 萬 | 0.01% | +28,953+343.9% | 加碼 |
| Leonteq Securities AG | 39,689 | $55.4 萬 | 0.03% | −74−0.2% | 減碼 |
| Sculptor Capital LP | 40,000 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 40,900 | $57.1 萬 | 0.06% | +30,400+289.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 49,122 | $68.5 萬 | 0.16% | +49,122 | 新進 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $69.8 萬 | 0.00% | +50,000 | 新進 |
| Engineers Gate Manager LP | 50,390 | $70.3 萬 | 0.04% | +50,390 | 新進 |
| Schonfeld Strategic Advisors LLC | 50,503 | $70.5 萬 | 0.01% | +50,503 | 新進 |
| Tekla Capital Management LLC | 52,067 | $72.6 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 54,603 | $76.0 萬 | 0.00% | +5,717+11.7% | 加碼 |
| Swiss National Bank | 55,600 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 56,500 | $78.8 萬 | 0.01% | +56,500 | 新進 |
| Lazard Asset Management LLC | 57,195 | $79.7 萬 | 0.00% | +35,753+166.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 57,396 | $80.1 萬 | 0.37% | −86−0.1% | 減碼 |
| UBS Group AG | 58,025 | $80.9 萬 | 0.00% | −35,265−37.8% | 減碼 |
| PDT Partners, LLC | 59,552 | $83.1 萬 | 0.13% | −78,044−56.7% | 減碼 |
| Occudo Quantitative Strategies LP | 63,700 | $88.9 萬 | 0.07% | +46,720+275.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 76,984 | $107.4 萬 | 0.07% | −4,349−5.3% | 減碼 |
| Caxton Associates LP | 82,358 | $114.9 萬 | 0.20% | +39,705+93.1% | 加碼 |
| Deutsche Bank AG | 82,871 | $115.6 萬 | 0.00% | +18,111+28.0% | 加碼 |
| ExodusPoint Capital Management, LP | 83,939 | $117.1 萬 | 0.02% | +83,939 | 新進 |