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。
2023 年第 1 季 13F 持有人
Intercept Pharmaceuticals, Inc. 在 2023/3/31 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
- 145
- 較 2022 年第 4 季 +2 家
- 持有股數
- 2,860 萬
- 較 2022 年第 4 季 +3.35 萬 (+0.1%)
- 總市值
- $3.85 億
- 較 2022 年第 4 季 +$3,114 萬 (+8.8%)
- 新進機構
- 25
- 另有 55 家加碼
- 清倉機構
- 23
- 另有 42 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,935,919 | $5,286 萬 | 0.00% | +297,984+8.2% | 加碼 |
| BlackRock Inc. | 3,058,944 | $4,108 萬 | 0.00% | −25,889−0.8% | 減碼 |
| State Street Corp | 3,054,510 | $4,102 萬 | 0.00% | −121,415−3.8% | 減碼 |
| Renaissance Technologies LLC | 1,050,200 | $1,410 萬 | 0.02% | +341,900+48.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 923,369 | $1,240 萬 | 0.08% | +2620.0% | 加碼 |
| Nuveen Asset Management, LLC | 815,448 | $1,095 萬 | 0.00% | +17,538+2.2% | 加碼 |
| Goldman Sachs Group Inc | 763,034 | $1,025 萬 | 0.00% | +212,795+38.7% | 加碼 |
| Rockefeller Capital Management L.P. | 735,488 | $987.7 萬 | 0.04% | +170,303+30.1% | 加碼 |
| Pictet Asset Management SA | 694,637 | $932.9 萬 | 0.01% | +448,002+181.6% | 加碼 |
| Macquarie Group Ltd | 686,267 | $921.7 萬 | 0.01% | +14,272+2.1% | 加碼 |
| Millennium Management LLC | 682,406 | $916.5 萬 | 0.01% | −294,300−30.1% | 減碼 |
| Samsara BioCapital, LLC | 640,688 | $860.4 萬 | 1.78% | 00.0% | 不變 |
| Geode Capital Management, LLC | 599,338 | $804.9 萬 | 0.00% | +14,344+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 570,025 | $765.5 萬 | 0.01% | +362,943+175.3% | 加碼 |
| Eventide Asset Management, LLC | 501,033 | $672.9 萬 | 0.12% | −298,967−37.4% | 減碼 |
| Two Sigma Advisers, LP | 497,900 | $668.7 萬 | 0.02% | −47,500−8.7% | 減碼 |
| Jupiter Asset Management Ltd | 440,753 | $591.5 萬 | 0.08% | +19,158+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 438,437 | $588.8 萬 | 0.01% | +438,437 | 新進 |
| Acadian Asset Management LLC | 409,593 | $549.7 萬 | 0.02% | +17,740+4.5% | 加碼 |
| Citigroup Inc | 397,465 | $533.8 萬 | 0.01% | +20,818+5.5% | 加碼 |
| Bank of America Corp | 370,818 | $498.0 萬 | 0.00% | −156,871−29.7% | 減碼 |
| Morgan Stanley | 367,781 | $493.9 萬 | 0.00% | −404,599−52.4% | 減碼 |
| Charles Schwab Investment Management Inc | 334,169 | $448.8 萬 | 0.00% | +56,461+20.3% | 加碼 |
| Northern Trust Corp | 272,192 | $365.6 萬 | 0.00% | +3,197+1.2% | 加碼 |
| Deutsche Bank AG | 265,057 | $356.0 萬 | 0.00% | +173,832+190.6% | 加碼 |
| Rafferty Asset Management, LLC | 260,425 | $349.8 萬 | 0.02% | −5,492−2.1% | 減碼 |
| Two Sigma Investments, LP | 235,291 | $316.0 萬 | 0.01% | +130,377+124.3% | 加碼 |
| Prudential Financial Inc | 225,376 | $302.7 萬 | 0.00% | +225,376 | 新進 |
| Susquehanna International Group, LLP | 220,795 | $296.5 萬 | 0.00% | +144,797+190.5% | 加碼 |
| Pinnacle Associates Ltd | 208,799 | $280.4 萬 | 0.06% | +1,526+0.7% | 加碼 |
| JPMorgan Chase & Co | 195,468 | $262.5 萬 | 0.00% | −201,335−50.7% | 減碼 |
| EULAV Asset Management | 195,000 | $261.9 萬 | 0.10% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 190,895 | $256.4 萬 | 0.00% | +14,235+8.1% | 加碼 |
| Bank of New York Mellon Corp | 175,781 | $236.1 萬 | 0.00% | −18,502−9.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 166,376 | $223.4 萬 | 0.00% | −3,501−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 166,327 | $223.4 萬 | 0.01% | −104,114−38.5% | 減碼 |
| Citadel Advisors LLC | 159,959 | $214.8 萬 | 0.00% | −317,170−66.5% | 減碼 |
| Alliancebernstein L.P. | 156,970 | $210.8 萬 | 0.00% | +125,000+391.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,291 | $195.1 萬 | 0.01% | +3,068+2.2% | 加碼 |
| Putnam Investments LLC | 129,387 | $173.8 萬 | 0.00% | +95,151+277.9% | 加碼 |
| Credit Suisse AG | 126,963 | $170.5 萬 | 0.00% | −19,247−13.2% | 減碼 |
| UBS Group AG | 123,148 | $165.4 萬 | 0.00% | −83,170−40.3% | 減碼 |
| Qube Research & Technologies Ltd | 121,743 | $163.5 萬 | 0.01% | +65,148+115.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,971 | $162.5 萬 | 0.00% | +47,169+63.9% | 加碼 |
| Wells Fargo & Company | 117,338 | $157.6 萬 | 0.00% | +48,345+70.1% | 加碼 |
| Barclays PLC | 116,826 | $156.9 萬 | 0.00% | −43,142−27.0% | 減碼 |
| Marshall Wace, LLP | 113,321 | $152.2 萬 | 0.00% | +113,321 | 新進 |
| Trexquant Investment LP | 109,078 | $146.5 萬 | 0.04% | +11,077+11.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 107,344 | $144.2 萬 | 0.01% | −118,507−52.5% | 減碼 |
| Federated Hermes, Inc. | 102,746 | $138.0 萬 | 0.00% | +101,619+9,016.8% | 加碼 |
| Jane Street Group, LLC | 87,041 | $116.9 萬 | 0.00% | +87,041 | 新進 |
| Caxton Associates LP | 85,544 | $114.9 萬 | 0.18% | +8,880+11.6% | 加碼 |
| Ikarian Capital, LLC | 85,200 | $114.4 萬 | 0.47% | 00.0% | 不變 |
| Wellington Management Group LLP | 81,971 | $110.1 萬 | 0.00% | −2,492−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 77,558 | $104.2 萬 | 0.01% | −453,009−85.4% | 減碼 |
| Swiss National Bank | 76,000 | $102.1 萬 | 0.00% | −4,300−5.4% | 減碼 |
| Massachusetts Financial Services Co | 74,459 | $100.0 萬 | 0.00% | −85,004−53.3% | 減碼 |
| Russell Investments Group, Ltd. | 73,806 | $99.1 萬 | 0.00% | +12,138+19.7% | 加碼 |
| Group One Trading, L.P. | 60,564 | $81.3 萬 | 0.04% | +44,334+273.2% | 加碼 |
| Virginia Retirement Systems Et Al | 54,800 | $73.6 萬 | 0.01% | −10,400−16.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 54,751 | $73.5 萬 | 0.07% | +39,588+261.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 53,116 | $71.3 萬 | 0.30% | −160.0% | 減碼 |
| Tekla Capital Management LLC | 52,067 | $69.9 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 48,008 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 47,828 | $64.2 萬 | 0.04% | +47,828 | 新進 |
| FMR LLC | 43,976 | $59.1 萬 | 0.00% | −206−0.5% | 減碼 |
| Ameriprise Financial Inc | 43,214 | $58.0 萬 | 0.00% | +1,514+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 42,486 | $57.1 萬 | 0.00% | −3,413−7.4% | 減碼 |
| RIA Advisory Group LLC | 41,719 | $56.0 萬 | 0.26% | +41,719 | 新進 |
| State of Wisconsin Investment Board | 41,620 | $55.9 萬 | 0.00% | +8,268+24.8% | 加碼 |
| Lazard Asset Management LLC | 41,037 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 40,019 | $53.7 萬 | 0.00% | +1,347+3.5% | 加碼 |
| Leonteq Securities AG | 37,926 | $50.9 萬 | 0.05% | +9,600+33.9% | 加碼 |
| SEI Investments Co | 34,597 | $46.5 萬 | 0.00% | −8,216−19.2% | 減碼 |
| Simplex Trading, LLC | 34,462 | $46.2 萬 | 0.02% | +34,462 | 新進 |
| Rhumbline Advisers | 34,183 | $45.9 萬 | 0.00% | +1,089+3.3% | 加碼 |
| Engineers Gate Manager LP | 32,268 | $43.3 萬 | 0.02% | −17,427−35.1% | 減碼 |
| Prospera Financial Services Inc | 31,682 | $42.5 萬 | 0.02% | −124−0.4% | 減碼 |
| Man Group plc | – | $38.3 萬 | 0.00% | – | 新進 |
| Alps Advisors Inc | 27,455 | $36.9 萬 | 0.00% | −682−2.4% | 減碼 |
| Panagora Asset Management Inc | 26,725 | $35.9 萬 | 0.00% | +26,725 | 新進 |
| Fox Run Management, L.L.C. | 26,673 | $35.8 萬 | 0.12% | +26,673 | 新進 |
| Alberta Investment Management Corp | 26,432 | $35.5 萬 | 0.00% | +7,231+37.7% | 加碼 |
| Skaana Management L.P. | 23,877 | $32.1 萬 | 0.19% | +6,500+37.4% | 加碼 |
| UBS Asset Management Americas Inc | 23,834 | $32.0 萬 | 0.00% | −3,745−13.6% | 減碼 |
| Winton Group Ltd | 22,620 | $30.4 萬 | 0.02% | +1,897+9.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,753 | $29.2 萬 | 0.00% | +9,844+82.7% | 加碼 |
| Price T Rowe Associates Inc | 21,579 | $29.0 萬 | 0.00% | +143+0.7% | 加碼 |
| Virtus ETF Advisers LLC | 20,618 | $27.7 萬 | 0.15% | +367+1.8% | 加碼 |
| AtonRa Partners | 19,832 | $26.6 萬 | 0.39% | −1,932−8.9% | 減碼 |
| Principal Financial Group Inc | 19,753 | $26.5 萬 | 0.00% | −3,195−13.9% | 減碼 |
| Cutler Group LP | 17,900 | $24.0 萬 | 0.04% | −85−0.5% | 減碼 |
| Virtu Financial LLC | 17,609 | $23.6 萬 | 0.03% | +17,609 | 新進 |
| Legal & General Group Plc | 16,632 | $22.3 萬 | 0.00% | +4,084+32.5% | 加碼 |
| Hollencrest Capital Management | 15,000 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 14,790 | $19.9 萬 | 0.01% | +858+6.2% | 加碼 |
| Globeflex Capital L P | 14,585 | $19.6 萬 | 0.02% | +14,585 | 新進 |
| Janus Henderson Group PLC | 13,720 | $18.4 萬 | 0.00% | +13,720 | 新進 |
| Bank of Montreal | 11,590 | $18.2 萬 | 0.00% | +11,590 | 新進 |
| Invesco Ltd. | 13,177 | $17.7 萬 | 0.00% | −34,066−72.1% | 減碼 |