HBK INVESTMENTS L P - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 170 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2014. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
HBK INVESTMENTS L P ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q4 2015$2,312,000
+14.9%
15,478
+82.1%
0.02%
-32.3%
Q3 2014$2,012,000
-69.7%
8,500
-69.8%
0.03%
-77.0%
Q2 2014$6,649,000
+41.0%
28,100
+96.5%
0.14%
+55.2%
Q1 2014$4,716,00014,3000.09%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q2 2014
NameSharesValueWeighting ↓
Samsara BioCapital, LLC 640,688$14,787,0002.73%
DeepCurrents Investment Group LLC 416,800$9,620,0000.33%
DUALITY ADVISERS, LP 105,668$2,439,0000.21%
EULAV Asset Management 335,000$7,732,0000.21%
Virtus ETF Advisers LLC 19,375$447,0000.19%
Hennion & Walsh Asset Management, Inc. 135,214$3,121,0000.19%
PDT Partners, LLC 110,592$2,552,0000.18%
KETTLE HILL CAPITAL MANAGEMENT, LLC 70,256$1,622,0000.16%
ALTRINSIC GLOBAL ADVISORS LLC 168,800$3,896,0000.12%
WOODWARD DIVERSIFIED CAPITAL, LLC 8,939$206,0000.12%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders