INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 186 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4 | -100.0% | 274 | +194.6% | 0.01% | -18.2% |
Q4 2019 | $12,000 | -94.8% | 93 | -95.5% | 0.01% | -95.5% |
Q1 2019 | $232,000 | +24.1% | 2,077 | +12.1% | 0.24% | -4.0% |
Q4 2018 | $187,000 | -28.4% | 1,853 | -10.3% | 0.25% | +3.7% |
Q3 2018 | $261,000 | – | 2,065 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Carmignac Gestion | 2,028,192 | $229,389,000 | 1.76% |
Orbimed Advisors | 1,037,000 | $117,285,000 | 1.33% |
BB BIOTECH AG | 255,719 | $28,922,000 | 0.95% |
ALTRINSIC GLOBAL ADVISORS LLC | 193,369 | $21,870,000 | 0.74% |
FALCON POINT CAPITAL, LLC | 44,573 | $5,041,000 | 0.67% |
Rhenman & Partners Asset Management AB | 30,000 | $3,393,000 | 0.54% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 11,155 | $1,262,000 | 0.48% |
NATIONAL PLANNING CORP | 52,400 | $5,888,000 | 0.44% |
HIGHFIELDS CAPITAL MANAGEMENT LP | 364,232 | $41,195,000 | 0.38% |
SPHERA FUNDS MANAGEMENT LTD. | 15,000 | $1,697,000 | 0.33% |