INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 180 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2020. The put-call ratio across all filers is 1.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,933 | +2584.6% | 320 | +1500.0% | 0.00% | – |
Q2 2023 | $221 | -77.8% | 20 | -73.0% | 0.00% | – |
Q1 2023 | $994 | +302.4% | 74 | +270.0% | 0.00% | – |
Q4 2022 | $247 | – | 20 | 0.0% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 20 | -77.0% | 0.00% | – |
Q2 2022 | $1,000 | -50.0% | 87 | -27.5% | 0.00% | – |
Q1 2022 | $2,000 | – | 120 | +500.0% | 0.00% | – |
Q4 2021 | $0 | – | 20 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 20 | 0.0% | 0.00% | – |
Q2 2021 | $0 | -100.0% | 20 | -85.2% | 0.00% | – |
Q1 2021 | $3,000 | – | 135 | +575.0% | 0.00% | – |
Q4 2020 | $0 | -100.0% | 20 | -85.6% | 0.00% | – |
Q3 2020 | $6,000 | -14.3% | 139 | 0.0% | 0.00% | – |
Q2 2020 | $7,000 | +600.0% | 139 | +595.0% | 0.00% | – |
Q1 2020 | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – |
Q4 2019 | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | -93.3% | 20 | -89.2% | 0.00% | – |
Q2 2019 | $15,000 | +275.0% | 186 | +353.7% | 0.00% | – |
Q1 2019 | $4,000 | -77.8% | 41 | -77.5% | 0.00% | – |
Q4 2018 | $18,000 | +260.0% | 182 | +451.5% | 0.00% | – |
Q3 2018 | $5,000 | -50.0% | 33 | -72.5% | 0.00% | – |
Q2 2018 | $10,000 | +100.0% | 120 | +37.9% | 0.00% | – |
Q1 2018 | $5,000 | 0.0% | 87 | 0.0% | 0.00% | – |
Q4 2017 | $5,000 | 0.0% | 87 | 0.0% | 0.00% | – |
Q3 2017 | $5,000 | – | 87 | – | 0.00% | – |
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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% |