INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 145 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,100 | +67.6% | 15,000 | 0.0% | 0.03% | +82.4% |
| Q2 2023 | $165,900 | -17.6% | 15,000 | 0.0% | 0.02% | -22.7% |
| Q1 2023 | $201,450 | +8.6% | 15,000 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $185,550 | -11.2% | 15,000 | 0.0% | 0.02% | -11.5% |
| Q3 2022 | $209,000 | +1.0% | 15,000 | 0.0% | 0.03% | +8.3% |
| Q2 2022 | $207,000 | -15.2% | 15,000 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $244,000 | 0.0% | 15,000 | 0.0% | 0.02% | +15.8% |
| Q4 2021 | $244,000 | – | 15,000 | – | 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% |