INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 152 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $162,000 | -79.5% | 10,000 | -79.4% | 0.01% | -78.6% |
| Q4 2021 | $791,000 | +110.4% | 48,500 | +197.5% | 0.03% | +86.7% |
| Q1 2021 | $376,000 | -74.6% | 16,300 | -72.8% | 0.02% | -73.7% |
| Q4 2020 | $1,478,000 | +6.9% | 59,847 | +79.4% | 0.06% | -13.6% |
| Q3 2020 | $1,383,000 | -15.2% | 33,364 | -1.9% | 0.07% | -28.3% |
| Q2 2020 | $1,630,000 | +3.6% | 34,000 | +36.0% | 0.09% | -25.8% |
| Q1 2020 | $1,573,000 | -65.9% | 25,000 | -32.9% | 0.12% | -51.6% |
| Q4 2019 | $4,616,000 | +737.7% | 37,247 | +348.8% | 0.26% | +631.4% |
| Q3 2019 | $551,000 | +109.5% | 8,300 | +151.5% | 0.04% | +133.3% |
| Q2 2019 | $263,000 | -81.4% | 3,300 | -73.9% | 0.02% | -82.1% |
| Q1 2019 | $1,417,000 | -2.5% | 12,660 | -49.2% | 0.08% | +16.7% |
| Q4 2017 | $1,454,000 | +4.5% | 24,900 | +3.8% | 0.07% | +5.9% |
| Q3 2017 | $1,392,000 | -14.9% | 24,000 | +77.8% | 0.07% | -13.9% |
| Q2 2017 | $1,635,000 | +23.5% | 13,500 | +15.4% | 0.08% | -1.2% |
| Q1 2017 | $1,324,000 | +143.8% | 11,700 | +134.0% | 0.08% | +166.7% |
| Q4 2016 | $543,000 | – | 5,000 | – | 0.03% | – |
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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% |