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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 3 季與 2023 年第 2 季比較

持有 Intercept Pharmaceuticals, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ICPT 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1262146+22
股數3,501 萬100.7 萬3,901 萬+500.1 萬 (+14.7%)
市值$3.87 億$1,114 萬$7.25 億+$3.48 億 (+92.6%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2023 年第 3 季季末持有 Intercept Pharmaceuticals, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 ICPT 的機構
機構股數市值佔組合 %
Magnetar Financial LLC2,407,209$4,463 萬1.14%
Alpine Associates Management Inc.2,203,295$4,085 萬2.14%
Jefferies Financial Group Inc.2,000,000$3,708 萬0.92%
Pictet Asset Management Holding SA1,205,093$2,234 萬0.03%
CNH Partners LLC734,970$1,363 萬0.61%
HSBC Holdings PLC456,623$848.4 萬0.01%
Versor Investments LP378,480$701.7 萬1.42%
Tokio Marine Asset Management Co Ltd260,300$482.6 萬0.31%
Chicago Capital Management, LLC185,781$461.2 萬12.16%
Gabelli Funds LLC178,800$331.5 萬0.03%
Yakira Capital Management, Inc.110,892$205.6 萬0.56%
Vestcor Inc100,000$185.4 萬0.07%
Gabelli & Co Investment Advisers, Inc.96,250$178.4 萬0.29%
Cubist Systematic Strategies, LLC92,281$171.1 萬0.02%
Carmignac Gestion85,271$158.1 萬0.03%
EHP Funds Inc.84,210$156.1 萬0.74%
Janney Montgomery Scott LLC68,068$126.2 萬0.00%
Prelude Capital Management, LLC62,847$116.5 萬0.11%
Voloridge Investment Management, LLC56,353$104.5 萬0.01%
PenderFund Capital Management Ltd.34,840$87.7 萬0.26%
Alpine Global Management, LLC44,660$82.8 萬0.19%
Bayesian Capital Management, LP37,400$69.3 萬0.08%
Crystalline Management Inc.37,177$68.9 萬0.53%
Allianz Asset Management GmbH32,700$60.6 萬0.00%
Gamco Investors, Inc. Et Al29,950$55.5 萬0.01%
Sagefield Capital LP29,600$54.9 萬0.08%
Virtu Financial LLC25,642$47.5 萬0.05%
Tudor Investment Corp Et Al25,000$46.4 萬0.01%
Guggenheim Capital LLC22,285$41.3 萬0.00%
Occudo Quantitative Strategies LP17,270$32.0 萬0.04%
Voya Investment Management LLC16,774$31.1 萬0.00%
Trexquant Investment LP16,448$30.5 萬0.01%
Y-Intercept (Hong Kong) Ltd12,866$23.9 萬0.02%
Envestnet Asset Management Inc12,021$22.3 萬0.00%
State Board of Administration of Florida Retirement System11,576$21.5 萬0.00%
Kingsview Wealth Management, LLC10,100$18.7 萬0.01%
Arizona State Retirement System10,089$18.7 萬0.00%
Teacher Retirement System of Texas10,066$18.7 萬0.00%
FORA Capital, LLC10,009$18.6 萬0.02%
FNY Investment Advisers, LLC8,000$14.8 萬0.09%
Credit Agricole S A7,800$14.5 萬0.00%
Quarry LP6,278$11.6 萬0.08%
State of Wyoming3,213$5.96 萬0.01%
Sawyer & Company, Inc300$6,0000.00%
Bull Oak Capital, LLC321$5,9510.01%
Lindbrook Capital, LLC162$3,0030.00%
Comerica Bank19$3580.00%
JNBA Financial Advisors3$560.00%

清倉機構(26 家)

2023 年第 2 季季末持有 Intercept Pharmaceuticals, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 ICPT 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Caligan Partners LP1,293,510$1,431 萬
Boothbay Fund Management, LLC941,755$1,042 萬
DG Capital Management, LLC896,294$991.3 萬
Jacobs Levy Equity Management, Inc861,801$953.2 萬
Great Point Partners LLC601,322$665.1 萬
Jupiter Asset Management Ltd472,847$522.5 萬
Altium Capital Management LP323,000$357.2 萬
Ikarian Capital, LLC160,200$177.2 萬
Putnam Investments LLC92,877$102.7 萬
RIA Advisory Group LLC63,523$70.3 萬
Russell Investments Group, Ltd.61,075$67.5 萬
Virginia Retirement Systems Et Al56,000$61.9 萬
ClariVest Asset Management LLC38,728$42.9 萬
AtonRa Partners18,581$20.6 萬
Leonteq Securities AG16,738$18.5 萬
Graham Capital Management, L.P.15,376$17.0 萬
Aquatic Capital Management LLC14,000$15.5 萬
XTX Topco Ltd11,558$12.8 萬
SEI Investments Co11,358$12.6 萬
Stifel Financial Corp11,264$12.5 萬
Dark Forest Capital Management LP10,193$11.3 萬
Virtus Investment Advisers, Inc.9,297$10.3 萬
PEAK6 Investments LLC3,644$4.03 萬
Quantbot Technologies LP2,100$2.32 萬
Virtus Fund Advisers, LLC1,459$1.61 萬
Allworth Financial LP21$233

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Intercept Pharmaceuticals, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ICPT、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA955,005$1,056 萬
Tekla Capital Management LLC52,067$57.6 萬