INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 88 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,888,209 | +743.6% | 438,437 | +776.9% | 0.01% | +550.0% |
| Q3 2022 | $698,000 | -57.1% | 50,000 | -50.0% | 0.00% | -33.3% |
| Q1 2022 | $1,627,000 | -91.9% | 100,000 | -91.9% | 0.00% | -91.7% |
| Q4 2021 | $20,086,000 | -23.8% | 1,233,000 | +124.2% | 0.04% | -46.3% |
| Q2 2020 | $26,351,000 | -0.6% | 550,000 | +65.1% | 0.07% | +1.5% |
| Q2 2019 | $26,505,000 | -53.1% | 333,100 | -34.0% | 0.07% | -53.2% |
| Q1 2019 | $56,489,000 | +306.1% | 505,000 | +265.9% | 0.14% | +261.5% |
| Q4 2018 | $13,909,000 | +8.9% | 138,000 | +79.2% | 0.04% | +11.4% |
| Q3 2015 | $12,771,000 | -39.2% | 77,000 | -11.5% | 0.04% | -32.7% |
| Q2 2015 | $21,000,000 | -33.5% | 87,000 | -22.3% | 0.05% | -32.5% |
| Q1 2015 | $31,579,000 | +68.7% | 111,975 | -6.7% | 0.08% | +67.4% |
| Q4 2014 | $18,720,000 | +92.9% | 120,000 | +192.7% | 0.05% | +91.7% |
| Q3 2014 | $9,704,000 | +173.4% | 41,000 | +173.3% | 0.02% | +166.7% |
| Q2 2014 | $3,549,000 | -80.5% | 15,000 | -72.9% | 0.01% | -82.0% |
| Q1 2014 | $18,226,000 | +52.5% | 55,264 | -68.4% | 0.05% | +56.2% |
| Q4 2013 | $11,949,000 | -57.8% | 175,000 | -57.4% | 0.03% | -60.5% |
| Q3 2013 | $28,348,000 | +44.2% | 410,655 | -6.3% | 0.08% | +32.8% |
| Q2 2013 | $19,659,000 | +82.2% | 438,434 | +52.0% | 0.06% | +69.4% |
| Q1 2013 | $10,787,000 | – | 288,434 | – | 0.04% | – |
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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% |