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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 84,141 | $117.4 萬 | 0.04% | +84,141 | 新進 |
| Ikarian Capital, LLC | 85,200 | $118.9 萬 | 0.59% | −19,800−18.9% | 減碼 |
| Caption Management, LLC | 86,859 | $121.1 萬 | 0.21% | +86,859 | 新進 |
| Ameriprise Financial Inc | 89,193 | $124.4 萬 | 0.00% | −5,918−6.2% | 減碼 |
| Wellington Management Group LLP | 89,412 | $124.7 萬 | 0.00% | −4,964−5.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 91,832 | $128.1 萬 | 0.02% | +91,832 | 新進 |
| Wells Fargo & Company | 92,992 | $129.7 萬 | 0.00% | +21,171+29.5% | 加碼 |
| Trexquant Investment LP | 99,852 | $139.3 萬 | 0.05% | +39,731+66.1% | 加碼 |
| Ally Bridge Group (NY) LLC | 100,000 | $139.5 萬 | 0.92% | +100,000 | 新進 |
| Acadian Asset Management LLC | 100,436 | $139.9 萬 | 0.01% | +91,733+1,054.0% | 加碼 |
| Credit Suisse AG | 102,277 | $142.8 萬 | 0.00% | −357−0.3% | 減碼 |
| Great Point Partners LLC | 105,000 | $146.5 萬 | 0.35% | +105,000 | 新進 |
| Bank of New York Mellon Corp | 105,164 | $146.7 萬 | 0.00% | +6,857+7.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 117,338 | $163.6 萬 | 0.00% | +10,470+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 119,443 | $166.6 萬 | 0.00% | +109,394+1,088.6% | 加碼 |
| Graham Capital Management, L.P. | 120,367 | $167.9 萬 | 0.07% | +120,367 | 新進 |
| HRT Financial LP | 135,438 | $188.9 萬 | 0.02% | +91,644+209.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 136,193 | $190.0 萬 | 0.01% | +38,157+38.9% | 加碼 |
| Massachusetts Financial Services Co | 156,087 | $217.7 萬 | 0.00% | −1,423−0.9% | 減碼 |
| Barclays PLC | 161,495 | $225.2 萬 | 0.00% | +125,752+351.8% | 加碼 |
| Charles Schwab Investment Management Inc | 162,135 | $226.2 萬 | 0.00% | +215+0.1% | 加碼 |
| JPMorgan Chase & Co | 173,851 | $242.5 萬 | 0.00% | −151,129−46.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 176,679 | $246.5 萬 | 0.01% | +23,611+15.4% | 加碼 |
| Pictet Asset Management SA | 183,106 | $255.4 萬 | 0.00% | +25,813+16.4% | 加碼 |
| Quantedge Capital Pte Ltd | 193,400 | $269.8 萬 | 0.83% | −96,200−33.2% | 減碼 |
| SG Americas Securities, LLC | 202,239 | $282.1 萬 | 0.04% | +89,125+78.8% | 加碼 |
| Pinnacle Associates Ltd | 212,548 | $296.5 萬 | 0.07% | +98,778+86.8% | 加碼 |
| Rafferty Asset Management, LLC | 225,604 | $314.7 萬 | 0.03% | +72,411+47.3% | 加碼 |
| Northern Trust Corp | 248,015 | $346.0 萬 | 0.00% | −592−0.2% | 減碼 |
| Susquehanna International Group, LLP | 285,736 | $398.6 萬 | 0.01% | +274,322+2,403.4% | 加碼 |
| Jane Street Group, LLC | 290,537 | $405.3 萬 | 0.01% | +290,537 | 新進 |
| Citigroup Inc | 316,927 | $442.1 萬 | 0.01% | +42,423+15.5% | 加碼 |
| Voloridge Investment Management, LLC | 333,729 | $465.6 萬 | 0.03% | +21,253+6.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 334,168 | $466.2 萬 | 0.03% | +261,412+359.3% | 加碼 |
| Jupiter Asset Management Ltd | 342,641 | $478.0 萬 | 0.07% | +15,088+4.6% | 加碼 |
| Citadel Advisors LLC | 363,061 | $506.4 萬 | 0.01% | +234,277+181.9% | 加碼 |
| Goldman Sachs Group Inc | 372,466 | $519.6 萬 | 0.00% | +4,931+1.3% | 加碼 |
| EULAV Asset Management | 395,000 | $551.0 萬 | 0.24% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 412,026 | $574.8 萬 | 0.00% | +94,515+29.8% | 加碼 |
| Two Sigma Investments, LP | 427,436 | $596.3 萬 | 0.02% | +223,282+109.4% | 加碼 |
| Bank of America Corp | 443,163 | $618.2 萬 | 0.00% | +113,567+34.5% | 加碼 |
| Geode Capital Management, LLC | 447,778 | $624.6 萬 | 0.00% | +10,571+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 536,764 | $748.7 萬 | 0.04% | +17,042+3.3% | 加碼 |
| Two Sigma Advisers, LP | 632,100 | $881.8 萬 | 0.03% | +189,300+42.8% | 加碼 |
| Samsara BioCapital, LLC | 640,688 | $893.8 萬 | 2.09% | 00.0% | 不變 |
| Macquarie Group Ltd | 655,940 | $915.9 萬 | 0.01% | +10,871+1.7% | 加碼 |
| Renaissance Technologies LLC | 739,200 | $1,031 萬 | 0.01% | +345,800+87.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 780,945 | $1,089 萬 | 0.09% | +135,254+20.9% | 加碼 |
| Eventide Asset Management, LLC | 800,000 | $1,116 萬 | 0.22% | 00.0% | 不變 |
| Morgan Stanley | 897,973 | $1,253 萬 | 0.00% | −163,196−15.4% | 減碼 |
| FMR LLC | 934,378 | $1,304 萬 | 0.00% | −1,132,128−54.8% | 減碼 |
| Millennium Management LLC | 1,177,749 | $1,643 萬 | 0.02% | +845,142+254.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,559,183 | $2,175 萬 | 0.09% | +1,431,883+1,124.8% | 加碼 |
| Vanguard Group Inc | 2,706,414 | $3,776 萬 | 0.00% | +197,255+7.9% | 加碼 |
| BlackRock Inc. | 2,936,187 | $4,096 萬 | 0.00% | +217,833+8.0% | 加碼 |
| State Street Corp | 3,051,584 | $4,257 萬 | 0.00% | −425,048−12.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −165,310−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −23,135−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,174−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −14,967−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,691−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −11,469−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,216−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,784−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,644−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,443−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Exane Derivatives | – | – | – | – | 本季未申報 |