INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 195 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2015. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $60,932,000 | -25.0% | 560,812 | +13.6% | 0.01% | -35.3% |
| Q3 2016 | $81,253,000 | +19.4% | 493,670 | +3.5% | 0.02% | +13.3% |
| Q2 2016 | $68,074,000 | +13.4% | 477,108 | +2.1% | 0.02% | +7.1% |
| Q1 2016 | $60,030,000 | -7.8% | 467,272 | +7.2% | 0.01% | -6.7% |
| Q4 2015 | $65,114,000 | -19.6% | 435,983 | -10.7% | 0.02% | -28.6% |
| Q3 2015 | $80,969,000 | -25.5% | 488,177 | +8.5% | 0.02% | -19.2% |
| Q2 2015 | $108,625,000 | -2.1% | 450,015 | +14.4% | 0.03% | -3.7% |
| Q1 2015 | $110,925,000 | +106.5% | 393,324 | +14.2% | 0.03% | +107.7% |
| Q4 2014 | $53,717,000 | +133.2% | 344,342 | +253.8% | 0.01% | +85.7% |
| Q3 2014 | $23,034,000 | +18.8% | 97,316 | +18.7% | 0.01% | +40.0% |
| Q2 2014 | $19,397,000 | -70.7% | 81,970 | -59.1% | 0.01% | -75.0% |
| Q1 2014 | $66,104,000 | +397.5% | 200,442 | +3.0% | 0.02% | +400.0% |
| Q4 2013 | $13,286,000 | -5.2% | 194,582 | -4.2% | 0.00% | -20.0% |
| Q3 2013 | $14,022,000 | +99.6% | 203,136 | +29.6% | 0.01% | +66.7% |
| Q2 2013 | $7,026,000 | – | 156,684 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 185,781 | $4,611,565 | 12.16% |
| Samsara BioCapital, LLC | 640,688 | $11,878,356 | 3.64% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,203,295 | $40,849,089 | 2.14% |
| Versor Investments LP | 378,480 | $7,017,019 | 1.42% |
| Magnetar Financial LLC | 2,407,209 | $44,629,655 | 1.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,077,893 | $38,524,136 | 0.85% |
| Fort Baker Capital Management LP | 430,600 | $7,983,324 | 0.74% |
| EHP Funds Inc. | 84,210 | $1,561,253 | 0.73% |
| Terrapin Asset Management, LLC | 30,000 | $556,200 | 0.63% |
| AQR Arbitrage LLC | 734,970 | $13,626,344 | 0.61% |