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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |