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 |
|---|---|---|---|---|---|
| Delos Wealth Advisors, LLC | 16 | $215 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 21 | $283 | 0.00% | +21 | 新進 |
| Northwestern Mutual Wealth Management Co | 74 | $994 | 0.00% | +54+270.0% | 加碼 |
| CWM, LLC | 94 | $1,000 | 0.00% | +94 | 新進 |
| National Bank of Canada | 95 | $1,275 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 100 | $1,343 | 0.00% | −200−66.7% | 減碼 |
| Baillie Gifford & Co | 101 | $1,356 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 122 | $1,638 | 0.00% | +91+293.5% | 加碼 |
| Pin Oak Investment Advisors Inc | 154 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 167 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 243 | $3,264 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 275 | $3,693 | 0.00% | −10,955−97.6% | 減碼 |
| Hanseatic Management Services Inc | 274 | $4,000 | 0.01% | +274 | 新進 |
| Nisa Investment Advisors, LLC | 367 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 400 | $5,372 | 0.00% | 00.0% | 不變 |
| US Bancorp | 483 | $6,487 | 0.00% | +483 | 新進 |
| China Universal Asset Management Co., Ltd. | 561 | $7,534 | 0.00% | +140+33.3% | 加碼 |
| Harbor Investment Advisory, LLC | 572 | $7,682 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 450 | $8,532 | 0.00% | +450 | 新進 |
| Compagnie Lombard Odier SCmA | 1,000 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,298 | $1.74 萬 | 0.00% | −372−22.3% | 減碼 |
| Virtus Fund Advisers, LLC | 1,459 | $1.96 萬 | 0.14% | +1,459 | 新進 |
| FinTrust Capital Advisors, LLC | 1,626 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,892 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 1,899 | $2.55 萬 | 0.01% | −666−26.0% | 減碼 |
| Dark Forest Capital Management LP | 2,063 | $2.77 萬 | 0.01% | +2,063 | 新進 |
| Ameritas Investment Partners, Inc. | 2,290 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,439 | $4.60 萬 | 0.00% | −512−13.0% | 減碼 |
| Natixis | 3,763 | $5.05 萬 | 0.00% | −235−5.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,290 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 5,844 | $7.85 萬 | 0.05% | +5,844 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,580 | $8.84 萬 | 0.00% | +1,127+20.7% | 加碼 |
| Franklin Resources Inc | 8,130 | $10.9 萬 | 0.00% | +47+0.6% | 加碼 |
| Royal Bank of Canada | 8,378 | $11.2 萬 | 0.00% | −4,649−35.7% | 減碼 |
| PEAK6 Investments LLC | 8,489 | $11.4 萬 | 0.01% | +8,489 | 新進 |
| Virtus Investment Advisers, Inc. | 9,297 | $12.5 萬 | 0.09% | +935+11.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,973 | $13.4 萬 | 0.00% | +97+1.0% | 加碼 |
| Arizona State Retirement System | 10,200 | $13.7 萬 | 0.00% | +10,200 | 新進 |
| Wolverine Trading, LLC | 10,482 | $14.1 萬 | 0.00% | +10,482 | 新進 |
| Teacher Retirement System of Texas | 10,845 | $14.6 萬 | 0.00% | +815+8.1% | 加碼 |
| Boothbay Fund Management, LLC | 11,600 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,803 | $15.9 萬 | 0.00% | +235+2.0% | 加碼 |
| New York State Common Retirement Fund | 12,006 | $16.1 萬 | 0.00% | −5,100−29.8% | 減碼 |
| Verition Fund Management LLC | 12,288 | $16.5 萬 | 0.00% | +935+8.2% | 加碼 |
| MetLife Investment Management | 12,747 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 13,177 | $17.7 萬 | 0.00% | −34,066−72.1% | 減碼 |
| Bank of Montreal | 11,590 | $18.2 萬 | 0.00% | +11,590 | 新進 |
| Janus Henderson Group PLC | 13,720 | $18.4 萬 | 0.00% | +13,720 | 新進 |
| Globeflex Capital L P | 14,585 | $19.6 萬 | 0.02% | +14,585 | 新進 |
| E Fund Management Co., Ltd. | 14,790 | $19.9 萬 | 0.01% | +858+6.2% | 加碼 |
| Hollencrest Capital Management | 15,000 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 16,632 | $22.3 萬 | 0.00% | +4,084+32.5% | 加碼 |
| Virtu Financial LLC | 17,609 | $23.6 萬 | 0.03% | +17,609 | 新進 |
| Cutler Group LP | 17,900 | $24.0 萬 | 0.04% | −85−0.5% | 減碼 |
| Principal Financial Group Inc | 19,753 | $26.5 萬 | 0.00% | −3,195−13.9% | 減碼 |
| AtonRa Partners | 19,832 | $26.6 萬 | 0.39% | −1,932−8.9% | 減碼 |
| Virtus ETF Advisers LLC | 20,618 | $27.7 萬 | 0.15% | +367+1.8% | 加碼 |
| Price T Rowe Associates Inc | 21,579 | $29.0 萬 | 0.00% | +143+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,753 | $29.2 萬 | 0.00% | +9,844+82.7% | 加碼 |
| Winton Group Ltd | 22,620 | $30.4 萬 | 0.02% | +1,897+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 23,834 | $32.0 萬 | 0.00% | −3,745−13.6% | 減碼 |
| Skaana Management L.P. | 23,877 | $32.1 萬 | 0.19% | +6,500+37.4% | 加碼 |
| Alberta Investment Management Corp | 26,432 | $35.5 萬 | 0.00% | +7,231+37.7% | 加碼 |
| Fox Run Management, L.L.C. | 26,673 | $35.8 萬 | 0.12% | +26,673 | 新進 |
| Panagora Asset Management Inc | 26,725 | $35.9 萬 | 0.00% | +26,725 | 新進 |
| Alps Advisors Inc | 27,455 | $36.9 萬 | 0.00% | −682−2.4% | 減碼 |
| Man Group plc | – | $38.3 萬 | 0.00% | – | 新進 |
| Prospera Financial Services Inc | 31,682 | $42.5 萬 | 0.02% | −124−0.4% | 減碼 |
| Engineers Gate Manager LP | 32,268 | $43.3 萬 | 0.02% | −17,427−35.1% | 減碼 |
| Rhumbline Advisers | 34,183 | $45.9 萬 | 0.00% | +1,089+3.3% | 加碼 |
| Simplex Trading, LLC | 34,462 | $46.2 萬 | 0.02% | +34,462 | 新進 |
| SEI Investments Co | 34,597 | $46.5 萬 | 0.00% | −8,216−19.2% | 減碼 |
| Leonteq Securities AG | 37,926 | $50.9 萬 | 0.05% | +9,600+33.9% | 加碼 |
| California State Teachers Retirement System | 40,019 | $53.7 萬 | 0.00% | +1,347+3.5% | 加碼 |
| Lazard Asset Management LLC | 41,037 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 41,620 | $55.9 萬 | 0.00% | +8,268+24.8% | 加碼 |
| RIA Advisory Group LLC | 41,719 | $56.0 萬 | 0.26% | +41,719 | 新進 |
| Advisor Group Holdings, Inc. | 42,486 | $57.1 萬 | 0.00% | −3,413−7.4% | 減碼 |
| Ameriprise Financial Inc | 43,214 | $58.0 萬 | 0.00% | +1,514+3.6% | 加碼 |
| FMR LLC | 43,976 | $59.1 萬 | 0.00% | −206−0.5% | 減碼 |
| Profund Advisors LLC | 47,828 | $64.2 萬 | 0.04% | +47,828 | 新進 |
| Susquehanna Fundamental Investments, LLC | 48,008 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Tekla Capital Management LLC | 52,067 | $69.9 萬 | 0.03% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 53,116 | $71.3 萬 | 0.30% | −160.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 54,751 | $73.5 萬 | 0.07% | +39,588+261.1% | 加碼 |
| Virginia Retirement Systems Et Al | 54,800 | $73.6 萬 | 0.01% | −10,400−16.0% | 減碼 |
| Group One Trading, L.P. | 60,564 | $81.3 萬 | 0.04% | +44,334+273.2% | 加碼 |
| Russell Investments Group, Ltd. | 73,806 | $99.1 萬 | 0.00% | +12,138+19.7% | 加碼 |
| Massachusetts Financial Services Co | 74,459 | $100.0 萬 | 0.00% | −85,004−53.3% | 減碼 |
| Swiss National Bank | 76,000 | $102.1 萬 | 0.00% | −4,300−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 77,558 | $104.2 萬 | 0.01% | −453,009−85.4% | 減碼 |
| Wellington Management Group LLP | 81,971 | $110.1 萬 | 0.00% | −2,492−3.0% | 減碼 |
| Ikarian Capital, LLC | 85,200 | $114.4 萬 | 0.47% | 00.0% | 不變 |
| Caxton Associates LP | 85,544 | $114.9 萬 | 0.18% | +8,880+11.6% | 加碼 |
| Jane Street Group, LLC | 87,041 | $116.9 萬 | 0.00% | +87,041 | 新進 |
| Federated Hermes, Inc. | 102,746 | $138.0 萬 | 0.00% | +101,619+9,016.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 107,344 | $144.2 萬 | 0.01% | −118,507−52.5% | 減碼 |
| Trexquant Investment LP | 109,078 | $146.5 萬 | 0.04% | +11,077+11.3% | 加碼 |
| Marshall Wace, LLP | 113,321 | $152.2 萬 | 0.00% | +113,321 | 新進 |
| Barclays PLC | 116,826 | $156.9 萬 | 0.00% | −43,142−27.0% | 減碼 |