INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108.
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 ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 635,300 | $53,308,000 | 10.69% |
| Senvest Management, LLC | 976,127 | $81,907,000 | 5.65% |
| Melqart Asset Management (UK) Ltd | 390,600 | $32,775,000 | 2.80% |
| Asymmetry Capital Management, L.P. | 25,918 | $2,175,000 | 2.14% |
| Elk Creek Partners, LLC | 386,397 | $32,423,000 | 1.78% |
| BB BIOTECH AG | 545,719 | $45,791,000 | 1.32% |
| ALTRINSIC GLOBAL ADVISORS LLC | 383,166 | $32,151,000 | 1.27% |
| DLD Asset Management, LP | 129,000 | $10,824,000 | 0.82% |
| Opus Point Partners Management, LLC | 3,998 | $335,000 | 0.73% |
| Virtus ETF Advisers LLC | 8,970 | $753,000 | 0.67% |