Companies: 10,795·Total market cap: $144.5T
Intercept Pharmaceuticals, Inc.

Intercept Pharmaceuticals, Inc.

ICPTNASDAQHealthcare
$19.00
+$0.04(+0.21%)
Market Cap$794694000
P/E Ratio
52W High$21.86
52W Low$8.82

Intercept Pharmaceuticals, Inc.(ICPT)股东结构

基于 13F 申报与流通股数据,展示机构、内部人与公众持股结构;下方为前十大机构、机构动向与内部人交易。

SEC 13F · FMP · ICPT · 截至 2023年9月30日

股东结构概览

机构 93.26%
内部人 17.53%
散户 0%

166

机构持有人数

▲ 24 vs Q2

$724.60M

机构持仓总市值

▲ $337.17M vs Q2

41.83M

总流通股

freeFloat 82.47%

39.01M

13F 申报持股数

▲ 3.98M vs Q2

机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源:FMP /symbol-positions-summary + /shares-float + SEC EDGAR。

前10大机构持仓

ICPT 最大股东 · 机构持仓

Q3 2023 · SEC 13F

显示前 10 家

机构持股数占比权重市值申报日变动

BLACKROCK INC.

pharmaceutical preparations

4.21M10.10%

10.10%

$78.11BNov 13, 2023 184.2K

STATE STREET CORP

pharmaceutical preparations

3.20M7.66%

7.66%

$59.29BNov 14, 2023 982.4K

UBS GROUP AG

pharmaceutical preparations

3.00M7.19%

7.19%

$55.60BNov 9, 2023 1.64M

MAGNETAR FINANCIAL LLC

pharmaceutical preparations

2.41M5.77%

5.77%

$44.63BNov 14, 2023NEW

ALPINE ASSOCIATES MANAGEMENT INC.

pharmaceutical preparations

2.20M5.28%

5.28%

$40.85BNov 8, 2023NEW

DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)

pharmaceutical preparations

2.08M4.98%

4.98%

$38.52BNov 14, 2023— held

VANGUARD GROUP INC

pharmaceutical preparations

2.07M4.96%

4.96%

$38.40BDec 18, 2023 2.62M

JEFFERIES FINANCIAL GROUP INC.

pharmaceutical preparations

2.00M4.79%

4.79%

$37.08BNov 14, 2023NEW

ALLIANCEBERNSTEIN L.P.

pharmaceutical preparations

1.54M3.70%

3.70%

$28.61BNov 14, 2023 1.48M

PICTET ASSET MANAGEMENT HOLDING SA

pharmaceutical preparations

1.21M2.89%

2.89%

$22.34BNov 14, 2023NEW

数据来源:SEC 13F 申报文件。变动标识:isNew / isSoldOut / changeInSharesNumber。

机构仓位变动

Q3 2023 对比上季度

Q3 2023

机构整体情绪偏多 — 增持多于减持

17

增持

+5.88M 股

15

新建仓

首次建仓

16

减持

−5.75M 股

0

清仓

完全退出

净股数变化(前50家)

+132.6K

+5.88M / −5.75M

净新增持仓人

+16

新建 15 个 / 退出 0 个

基于前50家最大机构持仓统计,全市场实际数量可能不同。

内幕交易买卖情绪

ICPT 内幕交易记录

数据来源:SEC Form 4

0

买入笔数

1

卖出笔数

0.00

买卖比

$0M

卖出总金额

最近内幕交易记录

最近10条 · 仅普通股

姓名 · 职位日期类型股数价格金额交易后持股申报

AKKARAJU SRINIVAS

director

Nov 8, 2023D-Return8,111$19.00$154.1K0Form 4 ↗

AKKARAJU SRINIVAS

director

Nov 8, 2023D-Return2,174$82.25$178.8K0Form 4 ↗

AKKARAJU SRINIVAS

director

Nov 8, 2023D-Return2,966$72.74$215.7K0Form 4 ↗

AKKARAJU SRINIVAS

director

Nov 8, 2023D-Return12,089$17.08$206.5K0Form 4 ↗

AKKARAJU SRINIVAS

director

Nov 8, 2023D-Return12,790$16.82$215.1K0Form 4 ↗

AKKARAJU SRINIVAS

director

Nov 8, 2023D-Return12,547$9.17$115.1K0Form 4 ↗

AKKARAJU SRINIVAS

director

Nov 8, 2023D-Return275$210.36$57.8K0Form 4 ↗

AKKARAJU SRINIVAS

director

Nov 8, 2023D-Return2,748$85.12$233.9K0Form 4 ↗

AKKARAJU SRINIVAS

director

Nov 8, 2023U-Tender640,688$19.00$12.17M0Form 4 ↗

AKKARAJU SRINIVAS

director

Nov 8, 2023D-Return1,750$183.62$321.3K0Form 4 ↗

数据来源:SEC Form 4。买卖方向:acquisitionOrDisposition A=买入,D=卖出。已排除 RSU 归属(M-Exempt)。

关于机构与内部人持股结构

Intercept Pharmaceuticals, Inc.(ICPT)主要由机构投资者持有,机构持股比例约为 93.3%。公司内部人员持股约 17.53%,散户及公众持股约占剩余的 0.00%。

Intercept Pharmaceuticals, Inc. 最大机构股东为 BLACKROCK INC.,截至 September 30, 2023 持有约 4.21 million 股,占总流通股的 10.10%。

目前共有 166 家机构持有 ICPT 股票,合计持仓市值约 $724,597,201,数据来源为最新 SEC 13F 申报。

常见问题

ICPT ownership

Intercept Pharmaceuticals, Inc.(ICPT)主要由机构投资者持有,机构持股约 93.3%。最大股东为 BLACKROCK INC.,持股比例 10.10%。内部人员持股约 17.53%。数据来源 SEC Form 13F,截至 September 30, 2023。

who owns ICPT stockICPT ownership structureSEC Form 13F institutional holdingsICPT float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2023