INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 198 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $207,000 | -94.0% | 12,691 | -91.0% | 0.00% | -83.3% |
Q4 2020 | $3,463,000 | +828.4% | 140,300 | +1458.9% | 0.01% | +500.0% |
Q3 2020 | $373,000 | -56.7% | 9,000 | -50.0% | 0.00% | -66.7% |
Q2 2020 | $862,000 | -82.6% | 18,000 | -55.0% | 0.00% | -83.3% |
Q4 2019 | $4,957,000 | +151.0% | 40,000 | +33.3% | 0.02% | +157.1% |
Q3 2019 | $1,975,000 | -24.3% | 30,000 | -77.4% | 0.01% | +16.7% |
Q2 2019 | $2,610,000 | +736.5% | 133,000 | +4650.0% | 0.01% | +500.0% |
Q1 2019 | $312,000 | +15500.0% | 2,800 | +17400.0% | 0.00% | – |
Q4 2018 | $2,000 | -99.2% | 16 | -99.1% | 0.00% | -100.0% |
Q3 2018 | $236,000 | -35.5% | 1,865 | -38.3% | 0.00% | 0.0% |
Q2 2017 | $366,000 | -4.7% | 3,023 | +11.8% | 0.00% | 0.0% |
Q2 2016 | $384,000 | -96.8% | 2,704 | -94.6% | 0.00% | -96.9% |
Q3 2014 | $11,955,000 | +18.8% | 50,216 | +20.3% | 0.03% | +966.7% |
Q2 2014 | $10,064,000 | +3084.8% | 41,739 | +4275.2% | 0.00% | – |
Q1 2014 | $316,000 | -91.3% | 954 | -98.2% | 0.00% | -100.0% |
Q4 2013 | $3,632,000 | +359.2% | 53,202 | +198.4% | 0.02% | +183.3% |
Q2 2013 | $791,000 | +95.3% | 17,832 | +65.3% | 0.01% | +50.0% |
Q1 2013 | $405,000 | -25.8% | 10,790 | -32.6% | 0.00% | -33.3% |
Q4 2012 | $546,000 | – | 16,000 | – | 0.01% | – |
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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% |