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 2020 | $274,000 | -11.0% | 6,611 | +3.0% | 0.03% | -10.3% |
| Q2 2020 | $308,000 | -17.0% | 6,420 | +114.7% | 0.03% | -12.1% |
| Q4 2019 | $371,000 | -29.6% | 2,990 | -62.3% | 0.03% | -36.5% |
| Q3 2019 | $527,000 | -5.0% | 7,936 | +13.7% | 0.05% | -7.1% |
| Q2 2019 | $555,000 | -4.3% | 6,979 | +34.5% | 0.06% | -9.7% |
| Q1 2019 | $580,000 | +26.4% | 5,189 | +13.9% | 0.06% | +5.1% |
| Q4 2018 | $459,000 | +4.6% | 4,554 | +31.1% | 0.06% | +18.0% |
| Q3 2018 | $439,000 | +67.6% | 3,474 | +11.5% | 0.05% | +56.2% |
| Q2 2018 | $262,000 | -25.6% | 3,117 | -45.5% | 0.03% | -30.4% |
| Q1 2018 | $352,000 | +6.3% | 5,722 | +0.9% | 0.05% | +15.0% |
| Q4 2017 | $331,000 | +14.1% | 5,672 | +136.8% | 0.04% | +5.3% |
| Q2 2017 | $290,000 | +22.9% | 2,395 | +14.9% | 0.04% | +18.8% |
| Q1 2017 | $236,000 | -8.5% | 2,085 | -12.0% | 0.03% | -15.8% |
| Q4 2016 | $258,000 | -31.7% | 2,370 | +3.3% | 0.04% | -32.1% |
| Q3 2016 | $378,000 | +17.4% | 2,295 | +1.5% | 0.06% | +5.7% |
| Q2 2016 | $322,000 | +13.0% | 2,260 | +1.8% | 0.05% | +6.0% |
| Q1 2016 | $285,000 | -8.9% | 2,220 | +6.0% | 0.05% | -12.3% |
| Q4 2015 | $313,000 | -12.6% | 2,095 | -3.0% | 0.06% | -20.8% |
| Q3 2015 | $358,000 | -31.5% | 2,160 | -0.4% | 0.07% | -25.8% |
| Q2 2015 | $523,000 | -13.4% | 2,168 | +1.3% | 0.10% | -5.8% |
| Q1 2015 | $604,000 | +74.6% | 2,140 | -3.4% | 0.10% | +94.3% |
| Q4 2014 | $346,000 | – | 2,215 | – | 0.05% | – |
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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% |