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 2 季 13F 持有人
Intercept Pharmaceuticals, Inc. 在 2023/6/30 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
- 126
- 較 2023 年第 1 季 −19 家
- 持有股數
- 3,501 萬
- 較 2023 年第 1 季 +640.8 萬 (+22.4%)
- 總市值
- $3.87 億
- 較 2023 年第 1 季 +$273.9 萬 (+0.7%)
- 新進機構
- 16
- 另有 46 家加碼
- 清倉機構
- 35
- 另有 42 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,693,817 | $5,191 萬 | 0.00% | +757,898+19.3% | 加碼 |
| BlackRock Inc. | 4,396,970 | $4,863 萬 | 0.00% | +1,338,026+43.7% | 加碼 |
| State Street Corp | 4,180,224 | $4,623 萬 | 0.00% | +1,125,714+36.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,077,893 | $2,298 萬 | 0.49% | +2,077,893 | 新進 |
| UBS Group AG | 1,359,471 | $1,504 萬 | 0.01% | +1,236,323+1,003.9% | 加碼 |
| Caligan Partners LP | 1,293,510 | $1,431 萬 | 8.69% | +1,293,510 | 新進 |
| Citigroup Inc | 1,161,401 | $1,285 萬 | 0.02% | +763,936+192.2% | 加碼 |
| Pictet Asset Management SA | 955,005 | $1,056 萬 | 0.01% | +260,368+37.5% | 加碼 |
| Boothbay Fund Management, LLC | 941,755 | $1,042 萬 | 0.36% | +930,155+8,018.6% | 加碼 |
| DG Capital Management, LLC | 896,294 | $991.3 萬 | 5.14% | +896,294 | 新進 |
| Renaissance Technologies LLC | 879,400 | $972.6 萬 | 0.01% | −170,800−16.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 861,801 | $953.2 萬 | 0.05% | −61,568−6.7% | 減碼 |
| Rockefeller Capital Management L.P. | 777,402 | $859.8 萬 | 0.03% | +41,914+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 667,979 | $738.8 萬 | 0.01% | +97,954+17.2% | 加碼 |
| Samsara BioCapital, LLC | 640,688 | $708.6 萬 | 1.24% | 00.0% | 不變 |
| Geode Capital Management, LLC | 612,967 | $677.9 萬 | 0.00% | +13,629+2.3% | 加碼 |
| Great Point Partners LLC | 601,322 | $665.1 萬 | 1.33% | +601,322 | 新進 |
| Millennium Management LLC | 591,333 | $654.0 萬 | 0.01% | −91,073−13.3% | 減碼 |
| Jupiter Asset Management Ltd | 472,847 | $522.5 萬 | 0.06% | +32,094+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 432,746 | $478.6 萬 | 0.00% | −382,702−46.9% | 減碼 |
| Rafferty Asset Management, LLC | 412,274 | $456.0 萬 | 0.03% | +151,849+58.3% | 加碼 |
| Altium Capital Management LP | 323,000 | $357.2 萬 | 2.79% | +323,000 | 新進 |
| Goldman Sachs Group Inc | 297,420 | $328.9 萬 | 0.00% | −465,614−61.0% | 減碼 |
| Bank of America Corp | 295,936 | $327.3 萬 | 0.00% | −74,882−20.2% | 減碼 |
| Acadian Asset Management LLC | 280,561 | $310.0 萬 | 0.01% | −129,032−31.5% | 減碼 |
| Northern Trust Corp | 277,107 | $306.5 萬 | 0.00% | +4,915+1.8% | 加碼 |
| Bank of New York Mellon Corp | 218,165 | $241.3 萬 | 0.00% | +42,384+24.1% | 加碼 |
| Barclays PLC | 214,253 | $237.0 萬 | 0.00% | +97,427+83.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 201,460 | $222.8 萬 | 0.01% | +201,460 | 新進 |
| Pinnacle Associates Ltd | 200,119 | $221.3 萬 | 0.04% | −8,680−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 194,352 | $215.0 萬 | 0.00% | +27,976+16.8% | 加碼 |
| Federated Hermes, Inc. | 171,750 | $190.0 萬 | 0.00% | +69,004+67.2% | 加碼 |
| Ikarian Capital, LLC | 160,200 | $177.2 萬 | 0.63% | +75,000+88.0% | 加碼 |
| Credit Suisse AG | 159,756 | $176.7 萬 | 0.00% | +32,793+25.8% | 加碼 |
| Charles Schwab Investment Management Inc | 158,878 | $175.7 萬 | 0.00% | −175,291−52.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 152,900 | $169.1 萬 | 0.01% | +7,609+5.2% | 加碼 |
| Wells Fargo & Company | 145,454 | $160.9 萬 | 0.00% | +28,116+24.0% | 加碼 |
| Morgan Stanley | 141,902 | $156.9 萬 | 0.00% | −225,879−61.4% | 減碼 |
| ExodusPoint Capital Management, LP | 141,219 | $156.2 萬 | 0.02% | +63,661+82.1% | 加碼 |
| Two Sigma Advisers, LP | 133,500 | $147.7 萬 | 0.00% | −364,400−73.2% | 減碼 |
| Susquehanna International Group, LLP | 115,943 | $128.2 萬 | 0.00% | −104,852−47.5% | 減碼 |
| Putnam Investments LLC | 92,877 | $102.7 萬 | 0.00% | −36,510−28.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 89,603 | $99.1 萬 | 0.00% | −101,292−53.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,702 | $98.1 萬 | 0.00% | −32,269−26.7% | 減碼 |
| Citadel Advisors LLC | 82,818 | $91.6 萬 | 0.00% | −77,141−48.2% | 減碼 |
| Group One Trading, L.P. | 76,663 | $84.8 萬 | 0.04% | +16,099+26.6% | 加碼 |
| Swiss National Bank | 76,000 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 73,688 | $81.5 萬 | 0.04% | +25,860+54.1% | 加碼 |
| Massachusetts Financial Services Co | 72,745 | $80.5 萬 | 0.00% | −1,714−2.3% | 減碼 |
| RIA Advisory Group LLC | 63,523 | $70.3 萬 | 0.30% | +21,804+52.3% | 加碼 |
| Jane Street Group, LLC | 61,220 | $67.7 萬 | 0.00% | −25,821−29.7% | 減碼 |
| Russell Investments Group, Ltd. | 61,075 | $67.5 萬 | 0.00% | −12,731−17.2% | 減碼 |
| Alliancebernstein L.P. | 60,690 | $67.1 萬 | 0.00% | −96,280−61.3% | 減碼 |
| Virginia Retirement Systems Et Al | 56,000 | $61.9 萬 | 0.01% | +1,200+2.2% | 加碼 |
| Jump Financial, LLC | 52,336 | $57.9 萬 | 0.02% | +52,336 | 新進 |
| Tekla Capital Management LLC | 52,067 | $57.6 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 49,269 | $54.5 萬 | 0.00% | +6,055+14.0% | 加碼 |
| Verition Fund Management LLC | 48,477 | $53.6 萬 | 0.01% | +36,189+294.5% | 加碼 |
| Two Sigma Investments, LP | 46,100 | $51.0 萬 | 0.00% | −189,191−80.4% | 減碼 |
| FMR LLC | 44,156 | $48.8 萬 | 0.00% | +180+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 41,696 | $46.1 萬 | 0.00% | −790−1.9% | 減碼 |
| California State Teachers Retirement System | 39,319 | $43.5 萬 | 0.00% | −700−1.7% | 減碼 |
| ClariVest Asset Management LLC | 38,728 | $42.9 萬 | 0.02% | +38,728 | 新進 |
| Rhumbline Advisers | 36,619 | $40.5 萬 | 0.00% | +2,436+7.1% | 加碼 |
| Prospera Financial Services Inc | 34,767 | $38.4 萬 | 0.01% | +3,085+9.7% | 加碼 |
| State of Wisconsin Investment Board | 30,877 | $34.1 萬 | 0.00% | −10,743−25.8% | 減碼 |
| Alps Advisors Inc | 30,643 | $33.9 萬 | 0.00% | +3,188+11.6% | 加碼 |
| JPMorgan Chase & Co | 29,772 | $32.9 萬 | 0.00% | −165,696−84.8% | 減碼 |
| Legal & General Group Plc | 29,129 | $32.2 萬 | 0.00% | +12,497+75.1% | 加碼 |
| UBS Asset Management Americas Inc | 23,834 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 28,540 | $31.6 萬 | 0.19% | +7,922+38.4% | 加碼 |
| Principal Financial Group Inc | 27,646 | $30.6 萬 | 0.00% | +7,893+40.0% | 加碼 |
| Macquarie Group Ltd | 27,000 | $29.9 萬 | 0.00% | −659,267−96.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,903 | $28.8 萬 | 0.00% | +4,150+19.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,437 | $27.0 萬 | 0.02% | +24,437 | 新進 |
| Deutsche Bank AG | 22,499 | $24.9 萬 | 0.00% | −242,558−91.5% | 減碼 |
| E Fund Management Co., Ltd. | 22,167 | $24.5 萬 | 0.02% | +7,377+49.9% | 加碼 |
| Price T Rowe Associates Inc | 21,963 | $24.3 萬 | 0.00% | +384+1.8% | 加碼 |
| Marshall Wace, LLP | 21,820 | $24.1 萬 | 0.00% | −91,501−80.7% | 減碼 |
| Skaana Management L.P. | 19,877 | $22.0 萬 | 0.06% | −4,000−16.8% | 減碼 |
| AtonRa Partners | 18,581 | $20.6 萬 | 0.32% | −1,251−6.3% | 減碼 |
| Franklin Resources Inc | 18,358 | $20.3 萬 | 0.00% | +10,228+125.8% | 加碼 |
| Cutler Group LP | 17,900 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| Leonteq Securities AG | 16,738 | $18.5 萬 | 0.02% | −21,188−55.9% | 減碼 |
| Graham Capital Management, L.P. | 15,376 | $17.0 萬 | 0.01% | +15,376 | 新進 |
| Hollencrest Capital Management | 15,000 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 14,603 | $16.2 萬 | 0.00% | +1,426+10.8% | 加碼 |
| Aquatic Capital Management LLC | 14,000 | $15.5 萬 | 0.01% | +14,000 | 新進 |
| Janus Henderson Group PLC | 13,699 | $15.1 萬 | 0.00% | −21−0.2% | 減碼 |
| MetLife Investment Management | 12,747 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,712 | $14.1 萬 | 0.00% | +2,739+27.5% | 加碼 |
| American International Group, Inc. | 11,811 | $13.1 萬 | 0.00% | +8+0.1% | 加碼 |
| XTX Topco Ltd | 11,558 | $12.8 萬 | 0.02% | +11,558 | 新進 |
| SEI Investments Co | 11,358 | $12.6 萬 | 0.00% | −23,239−67.2% | 減碼 |
| Stifel Financial Corp | 11,264 | $12.5 萬 | 0.00% | +11,264 | 新進 |
| Manufacturers Life Insurance Company, The | 10,404 | $11.5 萬 | 0.00% | +10,404 | 新進 |
| Dark Forest Capital Management LP | 10,193 | $11.3 萬 | 0.01% | +8,130+394.1% | 加碼 |
| Natixis | 9,571 | $10.6 萬 | 0.00% | +5,808+154.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 9,297 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,580 | $7.28 萬 | 0.00% | 00.0% | 不變 |