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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |