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Intercept Pharmaceuticals, Inc. (icpt)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Millennium Management LLC |
488266 |
1.64% |
-71412 |
-12.76% |
2022-03-31
|
| SSGA Funds Management Inc |
5406827 |
18.20% |
558955 |
11.53% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
3903485 |
13.14% |
-565204 |
-12.65% |
2022-05-31
|
| State Street Corporation |
3221832 |
10.84% |
-32434 |
-1.00% |
2022-03-31
|
| Vanguard Group Inc |
2389249 |
8.04% |
417490 |
21.17% |
2022-03-31
|
| FMR Inc |
2337992 |
7.87% |
-140830 |
-5.68% |
2022-03-31
|
| BlackRock Inc |
2232092 |
7.51% |
-131371 |
-5.56% |
2021-12-31
|
| BlackRock Fund Advisors |
1071464 |
3.61% |
-8395 |
-0.78% |
2022-05-31
|
| Delaware Management Company |
1002174 |
3.37% |
32477 |
3.35% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
755646 |
2.54% |
79721 |
11.79% |
2022-05-31
|
| Two Sigma Investments LLC |
515449 |
1.73% |
-24502 |
-4.54% |
2022-03-31
|
| Strategic Advisers LLC |
735164 |
2.47% |
-3021 |
-0.41% |
2022-05-31
|
| Samsara BioCapital, LLC |
640688 |
2.16% |
-- |
-- |
2022-03-31
|
| Macquarie Group Ltd |
620671 |
2.09% |
3174 |
0.51% |
2022-03-31
|
| Jacobs Levy Equity Management, Inc. |
592304 |
1.99% |
3382 |
0.57% |
2022-03-31
|
| Two Sigma Advisers, LLC |
577200 |
1.94% |
27600 |
5.02% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
566492 |
1.91% |
372527 |
192.06% |
2022-03-31
|
| Eventide Asset Management, LLC |
800000 |
2.69% |
472556 |
144.32% |
2022-03-31
|
| Rockefeller Capital Management L.P. |
489352 |
1.65% |
101002 |
26.01% |
2022-03-31
|
| Macquarie Investment Management Advisers |
460130 |
1.55% |
2501 |
0.55% |
2022-05-31
|
| Geode Capital Management, LLC |
482740 |
1.62% |
-14896 |
-2.99% |
2021-12-31
|
| Point72 Asset Management, L.P. |
514200 |
1.73% |
-184500 |
-26.41% |
2021-12-31
|
| Adage Capital Partners Gp LLC |
1233000 |
4.15% |
1233000 |
-- |
2021-12-31
|
| First Trust Portfolios L.P. |
1975601 |
6.65% |
1975601 |
-- |
2020-12-31
|
| FMR LLC |
3726914 |
12.55% |
3726914 |
-- |
2020-12-31
|
| Eulav Asset Management |
660000 |
2.22% |
325000 |
97.01% |
2021-09-30
|
| Northern Trust Investments Inc |
461639 |
1.56% |
-17006 |
-3.55% |
2021-12-31
|
| JPMorgan Chase & Co |
1108855 |
3.75% |
143504 |
14.87% |
2021-06-30
|
| Fidelity Institutional Asset Management |
622835 |
2.17% |
170700 |
37.75% |
2021-03-31
|
| J.P. Morgan Investment Management, Inc. |
730744 |
2.55% |
-240551 |
-24.77% |
2021-03-31
|
| Fidelity SelectCo, LLC |
938978 |
3.27% |
-780586 |
-45.39% |
2021-08-31
|
| First Trust Advisors L.P. |
2566018 |
8.95% |
609716 |
31.17% |
2021-03-31
|
| Fidelity Management and Research Company |
2246216 |
7.83% |
-799260 |
-26.24% |
2021-03-31
|
| Citadel Advisors Llc |
730128 |
2.55% |
510589 |
232.57% |
2021-03-31
|
| Goldman Sachs Group Inc |
495877 |
1.50% |
-505505 |
-50.48% |
2021-03-31
|
| Ameriprise Financial Inc |
1210532 |
3.65% |
349254 |
40.55% |
2020-12-31
|
| Columbia Wanger Asset Management LLC |
1305254 |
3.95% |
-224161 |
-14.66% |
2021-02-28
|
| Boxer Capital LLC |
1176000 |
3.56% |
1050000 |
833.33% |
2020-09-30
|
| Sarissa Capital Management LP |
1201000 |
3.64% |
-- |
-- |
2020-09-30
|
| Bellevue Asset Management AG |
707978 |
2.15% |
-8798 |
-1.23% |
2020-11-30
|
| Bellevue Group AG |
704976 |
2.14% |
-4000 |
-0.56% |
2020-06-30
|
| JPMorgan Chase & Co |
1578602 |
4.78% |
109259 |
7.44% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
2729474 |
8.27% |
-792250 |
-22.50% |
2020-11-30
|
| RIMA MANAGEMENT, LLC |
1078291 |
3.27% |
-140830 |
-11.55% |
2020-03-31
|
| SENVEST INTERNATIONAL LLC |
1078291 |
3.27% |
-140830 |
-11.55% |
2020-03-31
|
| Fidelity Management & Research Company |
3517544 |
10.76% |
-146103 |
-3.99% |
2020-05-31
|
| T. Rowe Price Associates, Inc. |
648984 |
1.98% |
455805 |
235.95% |
2019-12-31
|
| Franklin Advisers, Inc. |
670200 |
2.05% |
-- |
-- |
2019-09-30
|
| Franklin Resources Inc |
670200 |
2.05% |
-- |
-- |
2019-09-30
|
| BlackRock Asset Management Canada Ltd |
499617 |
1.54% |
24405 |
5.14% |
2019-05-31
|
| Deutsche Asset Management Investment GmbH |
325473 |
1.09% |
9022 |
2.85% |
2019-04-30
|
| Deutsche Bank AG |
369619 |
1.24% |
-69101 |
-15.75% |
2018-12-31
|
| Marshall Wace North America LP |
396610 |
1.34% |
367911 |
1281.96% |
2018-09-30
|
| Deutsche Asset Mgmt Invst Gesenschaft |
297998 |
1.00% |
81009 |
37.33% |
2018-12-31
|
| Altrinsic Global Advisors LLC |
277944 |
0.94% |
-34683 |
-11.09% |
2018-12-31
|
| Northern Trust Corp |
267381 |
0.90% |
9626 |
3.73% |
2018-09-30
|
| Northern Trust Investments N A |
267381 |
0.90% |
9626 |
3.73% |
2018-09-30
|
| Highfields Capital Management LP |
339232 |
1.14% |
-- |
-- |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
581497 |
1.96% |
86860 |
17.56% |
2018-06-30
|
| Capital Research and Management Company |
1228337 |
4.14% |
-706622 |
-36.52% |
2018-11-30
|
| Genextra SpA |
6845578 |
23.26% |
390625 |
6.05% |
2018-04-09
|
| State Street Corp |
1328409 |
4.49% |
-68646 |
-4.91% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
923488 |
3.12% |
-268947 |
-22.55% |
2018-06-30
|
| Elk Creek Partners LLC |
386397 |
1.31% |
37943 |
10.89% |
2018-06-30
|
| J P Morgan Asset Management (UK) Ltd |
255833 |
0.87% |
-72227 |
-22.02% |
2018-06-30
|
| Deutsche Asset & Wealth Management Investment GmbH |
214673 |
0.71% |
-17 |
-0.01% |
2018-09-06
|
| Capital World Investors |
1244759 |
4.91% |
81000 |
6.96% |
2018-03-31
|
| Pinnacle Associates Inc |
206430 |
0.81% |
-8860 |
-4.12% |
2018-03-31
|
| UBS Securities LLC |
206300 |
0.81% |
15675 |
8.22% |
2018-03-31
|
| OZ Management LLC |
182700 |
0.73% |
-- |
-- |
2017-12-31
|
| Morgan Stanley & Co Inc |
416461 |
1.65% |
205975 |
97.86% |
2017-12-31
|
| Jackson National Asset Management LLC |
182500 |
0.72% |
64213 |
54.29% |
2017-12-31
|
| Carmignac Gestion Luxembourg |
159577 |
0.64% |
8600 |
5.70% |
2017-06-30
|
| Jefferies & Company Inc |
258759 |
1.03% |
256831 |
13321.11% |
2017-09-30
|
| Orbimed Advisors, LLC |
386380 |
1.54% |
-470174 |
-54.89% |
2017-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
1185405 |
4.72% |
-1322495 |
-52.73% |
2017-10-31
|
| J.P. Morgan Investment Management Inc. |
2007198 |
8.00% |
2007198 |
-- |
2017-12-29
|
| Managed Account Advisors LLC |
246336 |
0.98% |
4379 |
1.81% |
2017-09-30
|
| Credit Suisse First Boston (CSFB) |
192183 |
0.77% |
44578 |
30.20% |
2017-09-30
|
| Delaware Management Business Trust |
237431 |
0.95% |
-4134 |
-1.71% |
2017-06-30
|
| Columbia Management Investment Advisers LLC |
226518 |
0.91% |
-- |
-- |
2016-12-31
|
| Carmignac Gestion |
2015192 |
8.13% |
21600 |
1.08% |
2016-09-30
|
| Genextra S.p.A. |
6454953 |
10.00% |
1174155951 |
0.30% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Biotechnology ETF |
178347 |
0.60% |
-1974 |
-1.09% |
2022-05-31
|
| Eventide Healthcare & Life Sciences Fund |
800000 |
2.69% |
472556 |
144.32% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
751941 |
2.53% |
79885 |
11.89% |
2022-05-31
|
| Vanguard Strategic Equity Fund |
611015 |
2.06% |
207788 |
51.53% |
2022-03-31
|
| iShares Russell 2000 ETF |
556259 |
1.87% |
940 |
0.17% |
2022-05-31
|
| Delaware Small Cap Core Fund |
487341 |
1.64% |
27211 |
5.91% |
2022-04-30
|
| Macquarie US Small Cap Core Equity |
460130 |
1.55% |
3096 |
0.68% |
2022-03-31
|
| Strategic Advisers |
367582 |
1.24% |
-- |
-- |
2022-04-30
|
| Vanguard Explorer Fund |
331587 |
1.12% |
142375 |
75.25% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
330624 |
1.11% |
425 |
0.13% |
2022-05-31
|
| Value Line Capital Appreciation Fund |
270000 |
0.91% |
-- |
-- |
2022-03-31
|
| Fidelity Advisor |
248105 |
0.84% |
-- |
-- |
2022-04-30
|
| BlackRock Advantage Small Cap Core Fund |
225018 |
0.76% |
36479 |
19.35% |
2022-03-31
|
| iShares Russell 2000 Growth ETF |
217828 |
0.73% |
-251 |
-0.12% |
2022-05-31
|
| Fidelity |
198890 |
0.67% |
-52 |
-0.03% |
2022-04-30
|
| Direxion Daily S&P Biotech Bull 3X Shrs |
188800 |
0.64% |
695 |
0.37% |
2022-05-31
|
| Value Line Larger Companies Focused Fund |
180000 |
0.61% |
-- |
-- |
2022-03-31
|
| SPDR |
2799825 |
9.42% |
94645 |
3.50% |
2022-05-31
|
| CI Global Health Sciences Corporate Cl |
168800 |
0.57% |
-- |
-- |
2021-12-31
|
| HealthInvest Alpha Fund |
183000 |
0.62% |
-32000 |
-14.88% |
2021-12-31
|
| Vanguard Small Cap Growth Index Fund |
210016 |
0.71% |
40 |
0.02% |
2021-11-30
|
| Vanguard Small Cap Index |
337313 |
1.14% |
2016 |
0.60% |
2021-11-30
|
| JPMorgan US Small Company Fund |
169800 |
0.59% |
-- |
-- |
2021-08-31
|
| JPMorgan Small Cap Growth Fund |
420960 |
1.47% |
-- |
-- |
2021-07-31
|
| HBM Healthcare Investments AG |
231529 |
0.70% |
-- |
-- |
2021-03-31
|
| iShares Nasdaq Biotechnology ETF |
281838 |
0.85% |
-1266 |
-0.45% |
2021-05-28
|
| First Trust NYSE Arca Biotech Fund |
2546403 |
7.71% |
-10699 |
-0.42% |
2021-03-31
|
| Columbia Acorn Fund |
852000 |
2.58% |
-- |
-- |
2021-01-31
|
| BB Biotech AG |
696976 |
2.11% |
-- |
-- |
2020-09-30
|
| JPM US Growth Advantage-MA |
322954 |
0.98% |
179265 |
124.76% |
2020-06-30
|
| JPMorgan Growth Advantage Fund |
322954 |
0.98% |
-4846 |
-1.48% |
2020-06-30
|
| Delaware Sm-Cap Core Eq-UBS |
532618 |
1.63% |
45768 |
9.40% |
2020-06-30
|
| JPMCB Growth Advantage |
322954 |
0.99% |
252054 |
355.51% |
2020-06-30
|
| T. Rowe Price New Horizons Fund |
255500 |
0.78% |
255500 |
-- |
2019-12-31
|
| Franklin Biotechnology Discovery Fund |
254200 |
0.78% |
-- |
-- |
2019-09-30
|
| DWS Verm |
200000 |
0.61% |
-- |
-- |
2019-03-31
|
| American Funds SMALLCAP World Fund |
213137 |
0.65% |
-- |
-- |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
446506 |
1.37% |
-747 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
580855 |
1.78% |
4150 |
0.72% |
2019-04-30
|
| Carillon Eagle Small Cap Growth Fund |
202771 |
0.68% |
202771 |
-- |
2018-12-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
213137 |
0.72% |
-- |
-- |
2018-12-31
|
| iShares Exponential Technologies ETF |
198933 |
0.67% |
-- |
-- |
2018-11-30
|
| American Funds IS |
325000 |
1.10% |
-- |
-- |
2018-03-31
|
| VA CollegeAmerica Amer Blcd Fd |
706622 |
2.38% |
-- |
-- |
2018-03-31
|
| American Funds Growth Fund of Amer |
690200 |
2.33% |
-- |
-- |
2017-09-30
|
| Delaware Smid Cap Growth Fund |
244175 |
0.82% |
-27675 |
-10.18% |
2017-08-31
|
| American Funds American Balanced Fund |
706622 |
2.38% |
-- |
-- |
2018-03-31
|
| First Trust NYSE Arca Biotech ETF |
791716 |
2.83% |
-- |
-- |
2018-09-13
|
| Vanguard Total Stock Mkt Idx |
555172 |
1.88% |
672 |
0.12% |
2018-07-31
|
| JPMorgan Growth Advantage A |
383600 |
1.30% |
2700 |
0.71% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
319008 |
1.08% |
5443 |
1.74% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
275688 |
0.93% |
2300 |
0.84% |
2018-07-31
|
| iShares Russell 2000 Growth |
210693 |
0.74% |
-203 |
-0.10% |
2018-09-12
|
| iShares Nasdaq Biotechnology |
335660 |
1.19% |
-639 |
-0.19% |
2018-09-12
|
| JPMorgan Mid Cap Growth Sel |
184271 |
0.62% |
-38800 |
-17.39% |
2018-07-31
|
| VA CollegeAmerica Smcap World 529E |
213137 |
0.72% |
-- |
-- |
2018-06-30
|
| iShares Exponential Technologies |
194786 |
0.69% |
-- |
-- |
2018-09-12
|
| American Funds NVIT Growth II |
325000 |
1.28% |
-- |
-- |
2018-03-31
|
| VA CollegeAmerica Amercn Bal 529E |
706622 |
2.79% |
-- |
-- |
2018-03-31
|
| JNL/JPMorgan Mid Cap Growth B |
182500 |
0.72% |
67400 |
58.56% |
2017-12-31
|
| VA CollegeAmerica Grth Fund of Amer 529F |
690200 |
2.75% |
-- |
-- |
2017-09-30
|
| Columbia Select Large Cap Growth Z |
1033894 |
4.17% |
-69591 |
-6.31% |
2016-12-31
|
| Active Portfolios |
226518 |
0.91% |
-- |
-- |
2016-12-31
|
| Columbia Select Large Cap Growth Fund |
827863 |
3.40% |
78430 |
10.50% |
2015-09-30
|
| Hansard EU Carmignac Patrimoine |
812089 |
3.60% |
-56204 |
-6.50% |
2015-03-31
|
| VA CollegeAmerica Growth Fund of America |
652400 |
2.70% |
152400 |
30.50% |
2015-09-30
|
| Hansard EU Carmignac Investissement |
479611 |
2.10% |
-26959 |
-5.30% |
2015-03-31
|
| Fidelity® OTC Portfolio |
315719 |
1.30% |
1100 |
0.40% |
2015-10-31
|
| American Funds NVIT Growth |
306200 |
1.30% |
76200 |
33.10% |
2015-09-30
|
| Fidelity® Select Health Care Portfolio |
256900 |
1.10% |
700 |
0.30% |
2015-10-31
|
| Fidelity® Independence Fund |
201600 |
0.80% |
-- |
-- |
2015-10-31
|
| Active Portfolios® Multi-Manager Gr Fd |
182812 |
0.80% |
17410 |
10.50% |
2015-09-30
|
| Fidelity® Select Biotechnology Portfolio |
1193868 |
4.90% |
-- |
-- |
2015-10-31
|
