INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 194 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2018. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,384 | +197.6% | 4,066 | +77.6% | 0.00% | +200.0% |
| Q2 2023 | $25,327 | -17.6% | 2,290 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $30,755 | -15.6% | 2,290 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $36,434 | +17.5% | 2,290 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $31,000 | 0.0% | 2,290 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $31,000 | -16.2% | 2,290 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | 0.0% | 2,290 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $37,000 | +8.8% | 2,290 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $34,000 | -26.1% | 2,290 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $46,000 | -13.2% | 2,290 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $53,000 | -7.0% | 2,290 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $57,000 | -40.0% | 2,290 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $95,000 | -13.6% | 2,290 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $110,000 | -20.3% | 2,290 | +4.4% | 0.01% | -37.5% |
| Q1 2020 | $138,000 | -49.3% | 2,193 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $272,000 | +94.3% | 2,193 | +3.8% | 0.01% | +100.0% |
| Q3 2019 | $140,000 | -16.7% | 2,112 | 0.0% | 0.01% | -25.0% |
| Q2 2019 | $168,000 | -16.8% | 2,112 | +16.8% | 0.01% | -11.1% |
| Q1 2019 | $202,000 | +11.0% | 1,808 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $182,000 | -20.2% | 1,808 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $228,000 | +50.0% | 1,808 | 0.0% | 0.01% | +57.1% |
| Q2 2018 | $152,000 | -25.1% | 1,808 | +193.5% | 0.01% | -56.2% |
| Q1 2014 | $203,000 | – | 616 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 640,688 | $14,787,000 | 2.73% |
| DeepCurrents Investment Group LLC | 416,800 | $9,620,000 | 0.33% |
| DUALITY ADVISERS, LP | 105,668 | $2,439,000 | 0.21% |
| EULAV Asset Management | 335,000 | $7,732,000 | 0.21% |
| Virtus ETF Advisers LLC | 19,375 | $447,000 | 0.19% |
| Hennion & Walsh Asset Management, Inc. | 135,214 | $3,121,000 | 0.19% |
| PDT Partners, LLC | 110,592 | $2,552,000 | 0.18% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 70,256 | $1,622,000 | 0.16% |
| ALTRINSIC GLOBAL ADVISORS LLC | 168,800 | $3,896,000 | 0.12% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 8,939 | $206,000 | 0.12% |