INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 157 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,825,000 | +32.2% | 22,800 | -29.2% | 0.04% | -2.4% |
| Q3 2019 | $2,137,000 | -81.4% | 32,200 | -71.7% | 0.04% | -80.7% |
| Q4 2018 | $11,470,000 | -48.9% | 113,800 | -70.5% | 0.21% | -0.9% |
| Q3 2017 | $22,425,000 | -78.4% | 386,380 | -54.9% | 0.21% | -80.3% |
| Q2 2017 | $103,703,000 | -11.6% | 856,554 | -17.4% | 1.09% | -18.2% |
| Q1 2017 | $117,285,000 | -3.6% | 1,037,000 | -7.4% | 1.33% | -14.3% |
| Q4 2016 | $121,688,000 | -34.0% | 1,120,000 | 0.0% | 1.55% | -26.1% |
| Q3 2016 | $184,341,000 | +15.4% | 1,120,000 | 0.0% | 2.10% | +25.8% |
| Q2 2016 | $159,802,000 | +11.1% | 1,120,000 | 0.0% | 1.67% | +10.2% |
| Q1 2016 | $143,886,000 | -14.0% | 1,120,000 | 0.0% | 1.51% | -0.1% |
| Q4 2015 | $167,272,000 | -10.0% | 1,120,000 | 0.0% | 1.52% | -19.2% |
| Q3 2015 | $185,763,000 | -31.3% | 1,120,000 | 0.0% | 1.88% | -5.5% |
| Q2 2015 | $270,346,000 | -14.4% | 1,120,000 | 0.0% | 1.98% | -26.4% |
| Q1 2015 | $315,862,000 | +36.3% | 1,120,000 | -24.6% | 2.70% | +21.8% |
| Q4 2014 | $231,660,000 | -34.1% | 1,485,000 | 0.0% | 2.21% | -39.7% |
| Q3 2014 | $351,485,000 | -10.2% | 1,485,000 | -10.3% | 3.67% | -20.1% |
| Q2 2014 | $391,298,000 | -31.6% | 1,656,258 | -4.5% | 4.60% | -34.7% |
| Q1 2014 | $572,164,000 | +383.0% | 1,734,934 | 0.0% | 7.04% | +304.1% |
| Q4 2013 | $118,461,000 | -20.2% | 1,734,934 | -19.4% | 1.74% | -34.3% |
| Q3 2013 | $148,525,000 | +54.0% | 2,151,607 | +0.0% | 2.65% | +29.6% |
| Q2 2013 | $96,434,000 | – | 2,150,634 | – | 2.04% | – |
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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% |