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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 117,338 | $157.6 萬 | 0.00% | +48,345+70.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,971 | $162.5 萬 | 0.00% | +47,169+63.9% | 加碼 |
| Qube Research & Technologies Ltd | 121,743 | $163.5 萬 | 0.01% | +65,148+115.1% | 加碼 |
| UBS Group AG | 123,148 | $165.4 萬 | 0.00% | −83,170−40.3% | 減碼 |
| Credit Suisse AG | 126,963 | $170.5 萬 | 0.00% | −19,247−13.2% | 減碼 |
| Putnam Investments LLC | 129,387 | $173.8 萬 | 0.00% | +95,151+277.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,291 | $195.1 萬 | 0.01% | +3,068+2.2% | 加碼 |
| Alliancebernstein L.P. | 156,970 | $210.8 萬 | 0.00% | +125,000+391.0% | 加碼 |
| Citadel Advisors LLC | 159,959 | $214.8 萬 | 0.00% | −317,170−66.5% | 減碼 |
| Voloridge Investment Management, LLC | 166,327 | $223.4 萬 | 0.01% | −104,114−38.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 166,376 | $223.4 萬 | 0.00% | −3,501−2.1% | 減碼 |
| Bank of New York Mellon Corp | 175,781 | $236.1 萬 | 0.00% | −18,502−9.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 190,895 | $256.4 萬 | 0.00% | +14,235+8.1% | 加碼 |
| EULAV Asset Management | 195,000 | $261.9 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 195,468 | $262.5 萬 | 0.00% | −201,335−50.7% | 減碼 |
| Pinnacle Associates Ltd | 208,799 | $280.4 萬 | 0.06% | +1,526+0.7% | 加碼 |
| Susquehanna International Group, LLP | 220,795 | $296.5 萬 | 0.00% | +144,797+190.5% | 加碼 |
| Prudential Financial Inc | 225,376 | $302.7 萬 | 0.00% | +225,376 | 新進 |
| Two Sigma Investments, LP | 235,291 | $316.0 萬 | 0.01% | +130,377+124.3% | 加碼 |
| Rafferty Asset Management, LLC | 260,425 | $349.8 萬 | 0.02% | −5,492−2.1% | 減碼 |
| Deutsche Bank AG | 265,057 | $356.0 萬 | 0.00% | +173,832+190.6% | 加碼 |
| Northern Trust Corp | 272,192 | $365.6 萬 | 0.00% | +3,197+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 334,169 | $448.8 萬 | 0.00% | +56,461+20.3% | 加碼 |
| Morgan Stanley | 367,781 | $493.9 萬 | 0.00% | −404,599−52.4% | 減碼 |
| Bank of America Corp | 370,818 | $498.0 萬 | 0.00% | −156,871−29.7% | 減碼 |
| Citigroup Inc | 397,465 | $533.8 萬 | 0.01% | +20,818+5.5% | 加碼 |
| Acadian Asset Management LLC | 409,593 | $549.7 萬 | 0.02% | +17,740+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 438,437 | $588.8 萬 | 0.01% | +438,437 | 新進 |
| Jupiter Asset Management Ltd | 440,753 | $591.5 萬 | 0.08% | +19,158+4.5% | 加碼 |
| Two Sigma Advisers, LP | 497,900 | $668.7 萬 | 0.02% | −47,500−8.7% | 減碼 |
| Eventide Asset Management, LLC | 501,033 | $672.9 萬 | 0.12% | −298,967−37.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 570,025 | $765.5 萬 | 0.01% | +362,943+175.3% | 加碼 |
| Geode Capital Management, LLC | 599,338 | $804.9 萬 | 0.00% | +14,344+2.5% | 加碼 |
| Samsara BioCapital, LLC | 640,688 | $860.4 萬 | 1.78% | 00.0% | 不變 |
| Millennium Management LLC | 682,406 | $916.5 萬 | 0.01% | −294,300−30.1% | 減碼 |
| Macquarie Group Ltd | 686,267 | $921.7 萬 | 0.01% | +14,272+2.1% | 加碼 |
| Pictet Asset Management SA | 694,637 | $932.9 萬 | 0.01% | +448,002+181.6% | 加碼 |
| Rockefeller Capital Management L.P. | 735,488 | $987.7 萬 | 0.04% | +170,303+30.1% | 加碼 |
| Goldman Sachs Group Inc | 763,034 | $1,025 萬 | 0.00% | +212,795+38.7% | 加碼 |
| Nuveen Asset Management, LLC | 815,448 | $1,095 萬 | 0.00% | +17,538+2.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 923,369 | $1,240 萬 | 0.08% | +2620.0% | 加碼 |
| Renaissance Technologies LLC | 1,050,200 | $1,410 萬 | 0.02% | +341,900+48.3% | 加碼 |
| State Street Corp | 3,054,510 | $4,102 萬 | 0.00% | −121,415−3.8% | 減碼 |
| BlackRock Inc. | 3,058,944 | $4,108 萬 | 0.00% | −25,889−0.8% | 減碼 |
| Vanguard Group Inc | 3,935,919 | $5,286 萬 | 0.00% | +297,984+8.2% | 加碼 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −528,850−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −364,068−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −166,300−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −48,807−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −26,443−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,680−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,492−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,341−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,491−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,485−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,552−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,021−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,042−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |