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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 95,547 | $177.1 萬 | 0.00% | +22,802+31.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 95,794 | $177.6 萬 | 0.00% | +6,191+6.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 96,250 | $178.4 萬 | 0.29% | +96,250 | 新進 |
| Vestcor Inc | 100,000 | $185.4 萬 | 0.07% | +100,000 | 新進 |
| Charles Schwab Investment Management Inc | 109,717 | $203.4 萬 | 0.00% | −49,161−30.9% | 減碼 |
| Yakira Capital Management, Inc. | 110,892 | $205.6 萬 | 0.56% | +110,892 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 116,267 | $215.6 萬 | 0.00% | −78,085−40.2% | 減碼 |
| Natixis | 120,000 | $222.5 萬 | 0.02% | +110,429+1,153.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,550 | $234.6 萬 | 0.01% | −26,350−17.2% | 減碼 |
| Citigroup Inc | 143,414 | $265.9 萬 | 0.00% | −1,017,987−87.7% | 減碼 |
| Two Sigma Advisers, LP | 146,200 | $271.1 萬 | 0.01% | +12,700+9.5% | 加碼 |
| Barclays PLC | 178,438 | $330.8 萬 | 0.00% | −35,815−16.7% | 減碼 |
| Gabelli Funds LLC | 178,800 | $331.5 萬 | 0.03% | +178,800 | 新進 |
| Millennium Management LLC | 179,333 | $332.5 萬 | 0.00% | −412,000−69.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 193,940 | $359.6 萬 | 0.02% | −7,520−3.7% | 減碼 |
| Pinnacle Associates Ltd | 197,237 | $365.7 萬 | 0.07% | −2,882−1.4% | 減碼 |
| Chicago Capital Management, LLC | 185,781 | $461.2 萬 | 12.16% | +185,781 | 新進 |
| Bank of New York Mellon Corp | 252,354 | $467.9 萬 | 0.00% | +34,189+15.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 260,300 | $482.6 萬 | 0.31% | +260,300 | 新進 |
| JPMorgan Chase & Co | 289,771 | $537.2 萬 | 0.00% | +259,999+873.3% | 加碼 |
| Rafferty Asset Management, LLC | 306,233 | $567.8 萬 | 0.03% | −106,041−25.7% | 減碼 |
| Nuveen Asset Management, LLC | 325,552 | $603.6 萬 | 0.00% | −107,194−24.8% | 減碼 |
| Susquehanna International Group, LLP | 366,014 | $678.6 萬 | 0.01% | +250,071+215.7% | 加碼 |
| Versor Investments LP | 378,480 | $701.7 萬 | 1.42% | +378,480 | 新進 |
| Northern Trust Corp | 383,323 | $710.7 萬 | 0.00% | +106,216+38.3% | 加碼 |
| Bank of America Corp | 402,359 | $746.0 萬 | 0.00% | +106,423+36.0% | 加碼 |
| Acadian Asset Management LLC | 409,183 | $758.4 萬 | 0.03% | +128,622+45.8% | 加碼 |
| HSBC Holdings PLC | 456,623 | $848.4 萬 | 0.01% | +456,623 | 新進 |
| Morgan Stanley | 576,774 | $1,069 萬 | 0.00% | +434,872+306.5% | 加碼 |
| Samsara BioCapital, LLC | 640,688 | $1,188 萬 | 3.64% | 00.0% | 不變 |
| CNH Partners LLC | 734,970 | $1,363 萬 | 0.61% | +734,970 | 新進 |
| D. E. Shaw & Co., Inc. | 791,335 | $1,467 萬 | 0.02% | +123,356+18.5% | 加碼 |
| Geode Capital Management, LLC | 793,321 | $1,471 萬 | 0.00% | +180,354+29.4% | 加碼 |
| Renaissance Technologies LLC | 825,800 | $1,531 萬 | 0.03% | −53,600−6.1% | 減碼 |
| Goldman Sachs Group Inc | 1,019,073 | $1,889 萬 | 0.00% | +721,653+242.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,037,763 | $1,924 萬 | 0.07% | +260,361+33.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,205,093 | $2,234 萬 | 0.03% | +1,205,093 | 新進 |
| Alliancebernstein L.P. | 1,542,896 | $2,861 萬 | 0.01% | +1,482,206+2,442.3% | 加碼 |
| Jefferies Financial Group Inc. | 2,000,000 | $3,708 萬 | 0.92% | +2,000,000 | 新進 |
| Vanguard Group Inc | 2,071,232 | $3,840 萬 | 0.00% | −2,622,585−55.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,077,893 | $3,852 萬 | 0.85% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 2,203,295 | $4,085 萬 | 2.14% | +2,203,295 | 新進 |
| Magnetar Financial LLC | 2,407,209 | $4,463 萬 | 1.14% | +2,407,209 | 新進 |
| UBS Group AG | 2,999,188 | $5,560 萬 | 0.03% | +1,639,717+120.6% | 加碼 |
| State Street Corp | 3,197,810 | $5,929 萬 | 0.00% | −982,414−23.5% | 減碼 |
| BlackRock Inc. | 4,212,820 | $7,811 萬 | 0.00% | −184,150−4.2% | 減碼 |
| Caligan Partners LP | 0 | $0 | 0.00% | −1,293,510−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −941,755−100.0% | 清倉 |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −896,294−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −861,801−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −601,322−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −472,847−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −323,000−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −160,200−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −92,877−100.0% | 清倉 |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −63,523−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −61,075−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −38,728−100.0% | 清倉 |
| AtonRa Partners | 0 | $0 | 0.00% | −18,581−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −16,738−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,376−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,558−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −11,358−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,264−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,193−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −9,297−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,644−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −1,459−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Tekla Capital Management LLC | – | – | – | – | 本季未申報 |