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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 98,001 | $121.2 萬 | 0.03% | −1,851−1.9% | 減碼 |
| Two Sigma Investments, LP | 104,914 | $129.8 萬 | 0.00% | −322,522−75.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 142,223 | $175.9 萬 | 0.01% | +6,030+4.4% | 加碼 |
| Credit Suisse AG | 146,210 | $180.9 萬 | 0.00% | +43,933+43.0% | 加碼 |
| Massachusetts Financial Services Co | 159,463 | $197.3 萬 | 0.00% | +3,376+2.2% | 加碼 |
| Barclays PLC | 159,968 | $197.9 萬 | 0.00% | −1,527−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 166,300 | $205.7 萬 | 0.01% | −1,392,883−89.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 169,877 | $210.1 萬 | 0.00% | −6,802−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 176,660 | $218.5 萬 | 0.00% | +59,322+50.6% | 加碼 |
| Bank of New York Mellon Corp | 194,283 | $240.3 萬 | 0.00% | +89,119+84.7% | 加碼 |
| EULAV Asset Management | 195,000 | $241.2 萬 | 0.10% | −200,000−50.6% | 減碼 |
| UBS Group AG | 206,318 | $255.2 萬 | 0.00% | +148,293+255.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 207,082 | $256.2 萬 | 0.00% | +177,740+605.8% | 加碼 |
| Pinnacle Associates Ltd | 207,273 | $256.4 萬 | 0.06% | −5,275−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 225,851 | $279.4 萬 | 0.02% | −108,317−32.4% | 減碼 |
| Pictet Asset Management SA | 246,635 | $305.1 萬 | 0.00% | +63,529+34.7% | 加碼 |
| Rafferty Asset Management, LLC | 265,917 | $328.9 萬 | 0.03% | +40,313+17.9% | 加碼 |
| Northern Trust Corp | 268,995 | $332.7 萬 | 0.00% | +20,980+8.5% | 加碼 |
| Voloridge Investment Management, LLC | 270,441 | $334.5 萬 | 0.02% | −63,288−19.0% | 減碼 |
| Charles Schwab Investment Management Inc | 277,708 | $343.5 萬 | 0.00% | +115,573+71.3% | 加碼 |
| Balyasny Asset Management LLC | 364,068 | $450.4 萬 | 0.02% | +336,332+1,212.6% | 加碼 |
| Citigroup Inc | 376,647 | $465.9 萬 | 0.01% | +59,720+18.8% | 加碼 |
| Acadian Asset Management LLC | 391,853 | $484.3 萬 | 0.02% | +291,417+290.2% | 加碼 |
| JPMorgan Chase & Co | 396,803 | $490.8 萬 | 0.00% | +222,952+128.2% | 加碼 |
| Jupiter Asset Management Ltd | 421,595 | $521.5 萬 | 0.08% | +78,954+23.0% | 加碼 |
| Citadel Advisors LLC | 477,129 | $590.2 萬 | 0.01% | +114,068+31.4% | 加碼 |
| Bank of America Corp | 527,689 | $652.8 萬 | 0.00% | +84,526+19.1% | 加碼 |
| Great Point Partners LLC | 528,850 | $654.2 萬 | 1.35% | +423,850+403.7% | 加碼 |
| ExodusPoint Capital Management, LP | 530,567 | $656.3 萬 | 0.10% | +446,628+532.1% | 加碼 |
| Two Sigma Advisers, LP | 545,400 | $674.7 萬 | 0.02% | −86,700−13.7% | 減碼 |
| Goldman Sachs Group Inc | 550,239 | $680.6 萬 | 0.00% | +177,773+47.7% | 加碼 |
| Rockefeller Capital Management L.P. | 565,185 | $699.1 萬 | 0.04% | +28,421+5.3% | 加碼 |
| Geode Capital Management, LLC | 584,994 | $723.6 萬 | 0.00% | +137,216+30.6% | 加碼 |
| Samsara BioCapital, LLC | 640,688 | $792.5 萬 | 1.71% | 00.0% | 不變 |
| Macquarie Group Ltd | 671,995 | $831.3 萬 | 0.01% | +16,055+2.4% | 加碼 |
| Renaissance Technologies LLC | 708,300 | $876.2 萬 | 0.01% | −30,900−4.2% | 減碼 |
| Morgan Stanley | 772,380 | $955.4 萬 | 0.00% | −125,593−14.0% | 減碼 |
| Nuveen Asset Management, LLC | 797,910 | $987.0 萬 | 0.00% | +385,884+93.7% | 加碼 |
| Eventide Asset Management, LLC | 800,000 | $989.6 萬 | 0.20% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 923,107 | $1,142 萬 | 0.08% | +142,162+18.2% | 加碼 |
| Millennium Management LLC | 976,706 | $1,208 萬 | 0.01% | −201,043−17.1% | 減碼 |
| BlackRock Inc. | 3,084,833 | $3,816 萬 | 0.00% | +148,646+5.1% | 加碼 |
| State Street Corp | 3,175,925 | $3,929 萬 | 0.00% | +124,341+4.1% | 加碼 |
| Vanguard Group Inc | 3,637,935 | $4,500 萬 | 0.00% | +931,521+34.4% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −290,537−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −202,239−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −193,400−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −135,438−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −120,367−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −86,859−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −76,984−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −63,700−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −59,552−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,503−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −49,122−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,656−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,126−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −12,763−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −11,070−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,090−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,215−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,036−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −57,300−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |