INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 157 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $565,000 | -40.4% | 13,633 | -31.1% | 0.00% | -50.0% |
| Q2 2020 | $948,000 | -18.1% | 19,784 | +7.7% | 0.00% | 0.0% |
| Q1 2020 | $1,157,000 | -54.1% | 18,369 | -9.7% | 0.00% | -33.3% |
| Q4 2019 | $2,522,000 | +54.7% | 20,352 | -17.2% | 0.00% | +50.0% |
| Q3 2019 | $1,630,000 | -37.0% | 24,570 | -24.4% | 0.00% | -33.3% |
| Q2 2019 | $2,586,000 | -28.9% | 32,504 | -0.0% | 0.00% | -25.0% |
| Q1 2019 | $3,636,000 | +11.7% | 32,507 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $3,255,000 | +17.8% | 32,296 | +47.6% | 0.00% | +33.3% |
| Q3 2018 | $2,764,000 | +100.1% | 21,877 | +136.6% | 0.00% | +50.0% |
| Q4 2015 | $1,381,000 | +43.1% | 9,247 | +131.2% | 0.00% | 0.0% |
| Q2 2015 | $965,000 | +7.0% | 3,999 | +25.0% | 0.00% | 0.0% |
| Q1 2015 | $902,000 | -16.2% | 3,200 | -53.6% | 0.00% | 0.0% |
| Q4 2014 | $1,076,000 | -81.5% | 6,900 | -72.0% | 0.00% | -87.5% |
| Q3 2014 | $5,823,000 | +213.7% | 24,600 | +213.7% | 0.02% | +220.0% |
| Q2 2014 | $1,856,000 | +9.4% | 7,843 | +52.5% | 0.01% | 0.0% |
| Q1 2014 | $1,696,000 | +268.7% | 5,143 | -23.7% | 0.01% | +400.0% |
| Q4 2013 | $460,000 | -59.0% | 6,743 | -73.0% | 0.00% | -75.0% |
| Q2 2013 | $1,121,000 | – | 25,000 | – | 0.00% | – |
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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% |