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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 277,107 | $306.5 萬 | 0.00% | +4,915+1.8% | 加碼 |
| Acadian Asset Management LLC | 280,561 | $310.0 萬 | 0.01% | −129,032−31.5% | 減碼 |
| Bank of America Corp | 295,936 | $327.3 萬 | 0.00% | −74,882−20.2% | 減碼 |
| Goldman Sachs Group Inc | 297,420 | $328.9 萬 | 0.00% | −465,614−61.0% | 減碼 |
| Altium Capital Management LP | 323,000 | $357.2 萬 | 2.79% | +323,000 | 新進 |
| Rafferty Asset Management, LLC | 412,274 | $456.0 萬 | 0.03% | +151,849+58.3% | 加碼 |
| Nuveen Asset Management, LLC | 432,746 | $478.6 萬 | 0.00% | −382,702−46.9% | 減碼 |
| Jupiter Asset Management Ltd | 472,847 | $522.5 萬 | 0.06% | +32,094+7.3% | 加碼 |
| Millennium Management LLC | 591,333 | $654.0 萬 | 0.01% | −91,073−13.3% | 減碼 |
| Great Point Partners LLC | 601,322 | $665.1 萬 | 1.33% | +601,322 | 新進 |
| Geode Capital Management, LLC | 612,967 | $677.9 萬 | 0.00% | +13,629+2.3% | 加碼 |
| Samsara BioCapital, LLC | 640,688 | $708.6 萬 | 1.24% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 667,979 | $738.8 萬 | 0.01% | +97,954+17.2% | 加碼 |
| Rockefeller Capital Management L.P. | 777,402 | $859.8 萬 | 0.03% | +41,914+5.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 861,801 | $953.2 萬 | 0.05% | −61,568−6.7% | 減碼 |
| Renaissance Technologies LLC | 879,400 | $972.6 萬 | 0.01% | −170,800−16.3% | 減碼 |
| DG Capital Management, LLC | 896,294 | $991.3 萬 | 5.14% | +896,294 | 新進 |
| Boothbay Fund Management, LLC | 941,755 | $1,042 萬 | 0.36% | +930,155+8,018.6% | 加碼 |
| Pictet Asset Management SA | 955,005 | $1,056 萬 | 0.01% | +260,368+37.5% | 加碼 |
| Citigroup Inc | 1,161,401 | $1,285 萬 | 0.02% | +763,936+192.2% | 加碼 |
| Caligan Partners LP | 1,293,510 | $1,431 萬 | 8.69% | +1,293,510 | 新進 |
| UBS Group AG | 1,359,471 | $1,504 萬 | 0.01% | +1,236,323+1,003.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,077,893 | $2,298 萬 | 0.49% | +2,077,893 | 新進 |
| State Street Corp | 4,180,224 | $4,623 萬 | 0.00% | +1,125,714+36.9% | 加碼 |
| BlackRock Inc. | 4,396,970 | $4,863 萬 | 0.00% | +1,338,026+43.7% | 加碼 |
| Vanguard Group Inc | 4,693,817 | $5,191 萬 | 0.00% | +757,898+19.3% | 加碼 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −501,033−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −438,437−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −225,376−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −166,327−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −121,743−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −109,078−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −107,344−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −85,544−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −81,971−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −54,751−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −53,116−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −48,008−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −41,037−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,268−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −26,725−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,673−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −26,432−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −22,620−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,609−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −14,585−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −11,590−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,845−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,482−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −5,844−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,899−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −101−100.0% | 清倉 |