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 ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 234,375 | $23,623,000 | 22.67% |
| Boxer Capital, LLC | 600,000 | $60,474,000 | 7.47% |
| DLD Asset Management, LP | 834,600 | $84,136,000 | 5.77% |
| GREAT POINT PARTNERS LLC | 200,000 | $20,158,000 | 2.55% |
| BB BIOTECH AG | 575,719 | $58,027,000 | 1.86% |
| Elk Creek Partners, LLC | 207,657 | $20,930,000 | 1.74% |
| ALTRINSIC GLOBAL ADVISORS LLC | 277,944 | $28,014,000 | 1.34% |
| Sarissa Capital Management LP | 54,000 | $5,442,000 | 1.21% |
| QCM Cayman, Ltd. | 2,181 | $220,000 | 0.90% |
| Opus Point Partners Management, LLC | 3,534 | $356,000 | 0.78% |