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 13F 持有人
Intercept Pharmaceuticals, Inc. 在 2023/9/30 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
ICPT 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 146
- 較 2023 年第 2 季 +22 家
- 持有股數
- 3,901 萬
- 較 2023 年第 2 季 +500.1 萬 (+14.7%)
- 總市值
- $7.25 億
- 較 2023 年第 2 季 +$3.48 億 (+92.6%)
- 新進機構
- 48
- 另有 45 家加碼
- 清倉機構
- 26
- 另有 36 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 13 | $0 | 0.00% | +2+18.2% | 加碼 |
| JNBA Financial Advisors | 3 | $56 | 0.00% | +3 | 新進 |
| Delos Wealth Advisors, LLC | 16 | $174 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 19 | $358 | 0.00% | +19 | 新進 |
| Caldwell Sutter Capital, Inc. | 100 | $1,854 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 100 | $1,854 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 155 | $2,864 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 154 | $3,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 167 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 162 | $3,003 | 0.00% | +162 | 新進 |
| Northwestern Mutual Wealth Management Co | 320 | $5,933 | 0.00% | +300+1,500.0% | 加碼 |
| Bull Oak Capital, LLC | 321 | $5,951 | 0.01% | +321 | 新進 |
| Sawyer & Company, Inc | 300 | $6,000 | 0.00% | +300 | 新進 |
| Nisa Investment Advisors, LLC | 345 | $6,396 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 400 | $7,416 | 0.00% | 00.0% | 不變 |
| US Bancorp | 531 | $9,845 | 0.00% | +447+532.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,000 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,071 | $1.99 萬 | 0.01% | +524+95.8% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,207 | $2.24 萬 | 0.00% | −419−25.8% | 減碼 |
| Simplex Trading, LLC | 1,384 | $2.50 萬 | 0.00% | −643−31.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,672 | $3.10 萬 | 0.00% | −11,040−86.8% | 減碼 |
| Great West Life Assurance Co | 1,892 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,384 | $4.42 萬 | 0.00% | +1,086+83.7% | 加碼 |
| State of Wyoming | 3,213 | $5.96 萬 | 0.01% | +3,213 | 新進 |
| Ameritas Investment Partners, Inc. | 4,066 | $7.54 萬 | 0.00% | +1,776+77.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,290 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,510 | $10.2 萬 | 0.00% | +1,736+46.0% | 加碼 |
| Quarry LP | 6,278 | $11.6 萬 | 0.08% | +6,278 | 新進 |
| Royal Bank of Canada | 6,372 | $11.8 萬 | 0.00% | +3,407+114.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,580 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 7,800 | $14.5 萬 | 0.00% | +7,800 | 新進 |
| FNY Investment Advisers, LLC | 8,000 | $14.8 萬 | 0.09% | +8,000 | 新進 |
| FORA Capital, LLC | 10,009 | $18.6 萬 | 0.02% | +10,009 | 新進 |
| Teacher Retirement System of Texas | 10,066 | $18.7 萬 | 0.00% | +10,066 | 新進 |
| Arizona State Retirement System | 10,089 | $18.7 萬 | 0.00% | +10,089 | 新進 |
| Kingsview Wealth Management, LLC | 10,100 | $18.7 萬 | 0.01% | +10,100 | 新進 |
| Verition Fund Management LLC | 11,439 | $21.2 萬 | 0.00% | −37,038−76.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,576 | $21.5 萬 | 0.00% | +11,576 | 新進 |
| Envestnet Asset Management Inc | 12,021 | $22.3 萬 | 0.00% | +12,021 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,866 | $23.9 萬 | 0.02% | +12,866 | 新進 |
| Jump Financial, LLC | 12,930 | $24.0 萬 | 0.01% | −39,406−75.3% | 減碼 |
| Ameriprise Financial Inc | 12,399 | $24.1 萬 | 0.00% | −36,870−74.8% | 減碼 |
| New York State Common Retirement Fund | 13,227 | $24.5 萬 | 0.00% | +9,941+302.5% | 加碼 |
| Janus Henderson Group PLC | 13,701 | $25.4 萬 | 0.00% | +20.0% | 加碼 |
| Jane Street Group, LLC | 14,201 | $26.3 萬 | 0.00% | −47,019−76.8% | 減碼 |
| Deutsche Bank AG | 14,755 | $27.4 萬 | 0.00% | −7,744−34.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,985 | $27.8 萬 | 0.00% | +4,581+44.0% | 加碼 |
| Hollencrest Capital Management | 15,000 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 15,728 | $29.2 萬 | 0.02% | −6,439−29.0% | 減碼 |
| Trexquant Investment LP | 16,448 | $30.5 萬 | 0.01% | +16,448 | 新進 |
| Voya Investment Management LLC | 16,774 | $31.1 萬 | 0.00% | +16,774 | 新進 |
| Occudo Quantitative Strategies LP | 17,270 | $32.0 萬 | 0.04% | +17,270 | 新進 |
| Cutler Group LP | 17,800 | $33.0 萬 | 0.05% | −100−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 18,418 | $34.1 萬 | 0.00% | −23,278−55.8% | 減碼 |
| Franklin Resources Inc | 18,626 | $34.5 萬 | 0.00% | +268+1.5% | 加碼 |
| American International Group, Inc. | 20,244 | $37.5 萬 | 0.00% | +8,433+71.4% | 加碼 |
| Skaana Management L.P. | 20,877 | $38.7 萬 | 0.13% | +1,000+5.0% | 加碼 |
| MetLife Investment Management | 21,600 | $40.0 萬 | 0.00% | +8,853+69.5% | 加碼 |
| Guggenheim Capital LLC | 22,285 | $41.3 萬 | 0.00% | +22,285 | 新進 |
| Marshall Wace, LLP | 22,500 | $41.7 萬 | 0.00% | +680+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 23,834 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 25,000 | $46.4 萬 | 0.01% | +25,000 | 新進 |
| Virtus ETF Advisers LLC | 25,272 | $46.9 萬 | 0.28% | −3,268−11.5% | 減碼 |
| Virtu Financial LLC | 25,642 | $47.5 萬 | 0.05% | +25,642 | 新進 |
| Price T Rowe Associates Inc | 26,386 | $49.0 萬 | 0.00% | +4,423+20.1% | 加碼 |
| Macquarie Group Ltd | 27,000 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 29,600 | $54.9 萬 | 0.08% | +29,600 | 新進 |
| Gamco Investors, Inc. Et Al | 29,950 | $55.5 萬 | 0.01% | +29,950 | 新進 |
| State of Wisconsin Investment Board | 30,187 | $56.0 萬 | 0.00% | −690−2.2% | 減碼 |
| Legal & General Group Plc | 30,739 | $57.0 萬 | 0.00% | +1,610+5.5% | 加碼 |
| Alps Advisors Inc | 30,878 | $57.2 萬 | 0.00% | +235+0.8% | 加碼 |
| Prospera Financial Services Inc | 31,262 | $58.0 萬 | 0.02% | −3,505−10.1% | 減碼 |
| Allianz Asset Management GmbH | 32,700 | $60.6 萬 | 0.00% | +32,700 | 新進 |
| ExodusPoint Capital Management, LP | 35,087 | $65.1 萬 | 0.01% | −106,132−75.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,690 | $68.0 萬 | 0.00% | +10,787+41.6% | 加碼 |
| Crystalline Management Inc. | 37,177 | $68.9 萬 | 0.53% | +37,177 | 新進 |
| Bayesian Capital Management, LP | 37,400 | $69.3 萬 | 0.08% | +37,400 | 新進 |
| Principal Financial Group Inc | 39,832 | $73.8 萬 | 0.00% | +12,186+44.1% | 加碼 |
| California State Teachers Retirement System | 40,268 | $74.7 萬 | 0.00% | +949+2.4% | 加碼 |
| Alpine Global Management, LLC | 44,660 | $82.8 萬 | 0.19% | +44,660 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 46,315 | $85.9 萬 | 0.05% | +21,878+89.5% | 加碼 |
| PenderFund Capital Management Ltd. | 34,840 | $87.7 萬 | 0.26% | +34,840 | 新進 |
| FMR LLC | 48,741 | $90.4 萬 | 0.00% | +4,585+10.4% | 加碼 |
| Profund Advisors LLC | 51,133 | $94.8 萬 | 0.05% | −22,555−30.6% | 減碼 |
| Rhumbline Advisers | 52,824 | $97.9 萬 | 0.00% | +16,205+44.3% | 加碼 |
| Group One Trading, L.P. | 53,694 | $99.5 萬 | 0.04% | −22,969−30.0% | 減碼 |
| Voloridge Investment Management, LLC | 56,353 | $104.5 萬 | 0.01% | +56,353 | 新進 |
| Prelude Capital Management, LLC | 62,847 | $116.5 萬 | 0.11% | +62,847 | 新進 |
| BNP Paribas Arbitrage, SA | 67,814 | $125.7 萬 | 0.00% | −20,888−23.5% | 減碼 |
| Janney Montgomery Scott LLC | 68,068 | $126.2 萬 | 0.00% | +68,068 | 新進 |
| Invesco Ltd. | 69,465 | $128.8 萬 | 0.00% | +54,862+375.7% | 加碼 |
| Credit Suisse AG | 69,928 | $129.6 萬 | 0.00% | −89,828−56.2% | 減碼 |
| Federated Hermes, Inc. | 70,276 | $130.3 萬 | 0.00% | −101,474−59.1% | 減碼 |
| Wells Fargo & Company | 72,409 | $134.2 萬 | 0.00% | −73,045−50.2% | 減碼 |
| Swiss National Bank | 77,900 | $144.4 萬 | 0.00% | +1,900+2.5% | 加碼 |
| Citadel Advisors LLC | 81,972 | $152.0 萬 | 0.00% | −846−1.0% | 減碼 |
| EHP Funds Inc. | 84,210 | $156.1 萬 | 0.74% | +84,210 | 新進 |
| Two Sigma Investments, LP | 84,718 | $157.1 萬 | 0.00% | +38,618+83.8% | 加碼 |
| Carmignac Gestion | 85,271 | $158.1 萬 | 0.03% | +85,271 | 新進 |
| Cubist Systematic Strategies, LLC | 92,281 | $171.1 萬 | 0.02% | +92,281 | 新進 |