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 4 季 13F 持有人
Intercept Pharmaceuticals, Inc. 在 2022/12/31 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
- 144
- 較 2022 年第 3 季 −11 家
- 持有股數
- 2,857 萬
- 較 2022 年第 3 季 −30.4 萬 (−1.1%)
- 總市值
- $3.53 億
- 較 2022 年第 3 季 −$4,860 萬 (−12.1%)
- 新進機構
- 20
- 另有 60 家加碼
- 清倉機構
- 31
- 另有 40 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 5 | $62 | 0.00% | +5 | 新進 |
| Delos Wealth Advisors, LLC | 16 | $198 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20 | $247 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 31 | $383 | 0.00% | +17+121.4% | 加碼 |
| Accurate Wealth Management, LLC | 35 | $542 | 0.00% | +35 | 新進 |
| Money Concepts Capital Corp | 50 | $619 | 0.00% | +50 | 新進 |
| Belpointe Asset Management LLC | 50 | $619 | 0.00% | +50 | 新進 |
| Hall Laurie J Trustee | 85 | $1,000 | 0.00% | −45−34.6% | 減碼 |
| National Bank of Canada | 95 | $1,177 | 0.00% | +40+72.7% | 加碼 |
| Baillie Gifford & Co | 101 | $1,249 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 154 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 167 | $2,000 | 0.00% | +105+169.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 243 | $3,006 | 0.00% | +243 | 新進 |
| Operose Advisors LLC | 300 | $3,711 | 0.00% | +300 | 新進 |
| Geneos Wealth Management Inc. | 400 | $4,948 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 367 | $5,000 | 0.00% | +22+6.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 421 | $5,208 | 0.00% | +142+50.9% | 加碼 |
| Avion Wealth | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 572 | $7,076 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,127 | $1.39 萬 | 0.00% | +1,057+1,510.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,626 | $2.01 萬 | 0.00% | +347+27.1% | 加碼 |
| Metropolitan Life Insurance Co | 1,670 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,892 | $2.40 萬 | 0.00% | −2,256−54.4% | 減碼 |
| State of Wyoming | 2,042 | $2.53 萬 | 0.01% | +2,042 | 新進 |
| Gladius Capital Management LP | 2,565 | $3.17 萬 | 0.01% | +2,565 | 新進 |
| Ameritas Investment Partners, Inc. | 2,290 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,951 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 3,998 | $4.95 萬 | 0.00% | +3,998 | 新進 |
| Public Employees Retirement Association of Colorado | 4,290 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,453 | $6.75 萬 | 0.00% | +688+14.4% | 加碼 |
| Credit Agricole S A | 7,800 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 8,083 | $10.0 萬 | 0.00% | +86+1.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 8,362 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,876 | $12.2 萬 | 0.01% | −27,496−73.6% | 減碼 |
| Running Point Capital Advisors, LLC | 10,000 | $12.4 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,021 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,030 | $12.4 萬 | 0.00% | +10,030 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 10,000 | $12.4 萬 | 0.04% | +10,000 | 新進 |
| Delphia (USA) Inc. | 10,552 | $13.1 萬 | 0.15% | −914−8.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,230 | $13.9 萬 | 0.00% | −10,560−48.5% | 減碼 |
| Verition Fund Management LLC | 11,353 | $14.0 萬 | 0.00% | −17,067−60.1% | 減碼 |
| Corton Capital Inc. | 11,485 | $14.2 萬 | 0.12% | +228+2.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,491 | $14.2 萬 | 0.02% | +11,491 | 新進 |
| American International Group, Inc. | 11,568 | $14.3 萬 | 0.00% | −42−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 11,600 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,909 | $14.7 萬 | 0.00% | +304+2.6% | 加碼 |
| Axq Capital, LP | 12,341 | $15.3 萬 | 0.11% | +12,341 | 新進 |
| Legal & General Group Plc | 12,548 | $15.5 萬 | 0.00% | +2,400+23.6% | 加碼 |
| MetLife Investment Management | 12,747 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,027 | $16.1 萬 | 0.00% | +2,490+23.6% | 加碼 |
| Squarepoint Ops LLC | 13,492 | $16.7 萬 | 0.00% | −708−5.0% | 減碼 |
| E Fund Management Co., Ltd. | 13,932 | $17.2 萬 | 0.01% | −1,576−10.2% | 減碼 |
| Hollencrest Capital Management | 15,000 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,163 | $18.7 萬 | 0.02% | +15,163 | 新進 |
| Group One Trading, L.P. | 16,230 | $20.1 萬 | 0.01% | −67,911−80.7% | 減碼 |
| New York State Common Retirement Fund | 17,106 | $21.2 萬 | 0.00% | −13−0.1% | 減碼 |
| Skaana Management L.P. | 17,377 | $21.5 萬 | 0.08% | +4,423+34.1% | 加碼 |
| Wolverine Asset Management LLC | 17,680 | $21.9 萬 | 0.00% | −8,310−32.0% | 減碼 |
| Cutler Group LP | 17,985 | $22.2 萬 | 0.03% | −2,211−10.9% | 減碼 |
| Alberta Investment Management Corp | 19,201 | $23.8 萬 | 0.00% | +19,201 | 新進 |
| Aquatic Capital Management LLC | 19,800 | $24.6 萬 | 0.02% | −21,100−51.6% | 減碼 |
| Virtus ETF Advisers LLC | 20,251 | $25.1 萬 | 0.13% | +20,251 | 新進 |
| Winton Group Ltd | 20,723 | $25.6 萬 | 0.02% | +885+4.5% | 加碼 |
| Price T Rowe Associates Inc | 21,436 | $26.5 萬 | 0.00% | +466+2.2% | 加碼 |
| AtonRa Partners | 21,764 | $26.9 萬 | 0.34% | −5,886−21.3% | 減碼 |
| Principal Financial Group Inc | 22,948 | $28.4 萬 | 0.00% | +3,157+16.0% | 加碼 |
| Cheyne Capital Management (UK) LLP | 26,443 | $32.7 萬 | 0.58% | +26,443 | 新進 |
| UBS Asset Management Americas Inc | 27,579 | $34.1 萬 | 0.00% | +14,948+118.3% | 加碼 |
| Alps Advisors Inc | 28,137 | $34.8 萬 | 0.00% | +11,908+73.4% | 加碼 |
| Leonteq Securities AG | 28,326 | $35.0 萬 | 0.02% | −11,363−28.6% | 減碼 |
| Prospera Financial Services Inc | 31,806 | $39.3 萬 | 0.02% | +2,916+10.1% | 加碼 |
| Alliancebernstein L.P. | 31,970 | $39.5 萬 | 0.00% | +7,600+31.2% | 加碼 |
| Rhumbline Advisers | 33,094 | $40.9 萬 | 0.00% | +1,598+5.1% | 加碼 |
| State of Wisconsin Investment Board | 33,352 | $41.3 萬 | 0.00% | +8,021+31.7% | 加碼 |
| Putnam Investments LLC | 34,236 | $42.3 萬 | 0.00% | +2,491+7.8% | 加碼 |
| California State Teachers Retirement System | 38,672 | $47.8 萬 | 0.00% | +8,567+28.5% | 加碼 |
| Sculptor Capital LP | 40,000 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 41,037 | $50.7 萬 | 0.00% | −16,158−28.3% | 減碼 |
| Ameriprise Financial Inc | 41,700 | $51.0 萬 | 0.00% | −47,493−53.2% | 減碼 |
| SEI Investments Co | 42,813 | $53.0 萬 | 0.00% | +42,813 | 新進 |
| FMR LLC | 44,182 | $54.7 萬 | 0.00% | −890,196−95.3% | 減碼 |
| Advisor Group Holdings, Inc. | 45,899 | $56.8 萬 | 0.00% | +32,968+255.0% | 加碼 |
| Invesco Ltd. | 47,243 | $58.4 萬 | 0.00% | +18,577+64.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 48,008 | $59.4 萬 | 0.01% | −43,824−47.7% | 減碼 |
| XTX Topco Ltd | 48,807 | $60.4 萬 | 0.13% | +48,807 | 新進 |
| Engineers Gate Manager LP | 49,695 | $61.5 萬 | 0.04% | −695−1.4% | 減碼 |
| Tekla Capital Management LLC | 52,067 | $64.4 萬 | 0.02% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 53,132 | $65.7 萬 | 0.29% | −4,264−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 56,595 | $70.0 萬 | 0.00% | +56,595 | 新進 |
| Russell Investments Group, Ltd. | 61,668 | $76.3 萬 | 0.00% | +7,065+12.9% | 加碼 |
| Virginia Retirement Systems Et Al | 65,200 | $80.7 萬 | 0.01% | +8,700+15.4% | 加碼 |
| Wells Fargo & Company | 68,993 | $85.3 萬 | 0.00% | −23,999−25.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,802 | $91.3 萬 | 0.00% | −45,641−38.2% | 減碼 |
| Susquehanna International Group, LLP | 75,998 | $94.0 萬 | 0.00% | −209,738−73.4% | 減碼 |
| Caxton Associates LP | 76,664 | $94.8 萬 | 0.07% | −5,694−6.9% | 減碼 |
| Swiss National Bank | 80,300 | $99.3 萬 | 0.00% | +24,700+44.4% | 加碼 |
| Wellington Management Group LLP | 84,463 | $104.5 萬 | 0.00% | −4,949−5.5% | 減碼 |
| Ikarian Capital, LLC | 85,200 | $105.4 萬 | 0.44% | 00.0% | 不變 |
| Deutsche Bank AG | 91,225 | $112.8 萬 | 0.00% | +8,354+10.1% | 加碼 |