INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 202 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $49,000 | -40.2% | 1,967 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $82,000 | -12.8% | 1,967 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $94,000 | -23.6% | 1,967 | +0.6% | 0.00% | -33.3% |
| Q1 2020 | $123,000 | -50.0% | 1,956 | -1.5% | 0.00% | -40.0% |
| Q4 2019 | $246,000 | +85.0% | 1,985 | -0.7% | 0.01% | +66.7% |
| Q3 2019 | $133,000 | -16.9% | 1,999 | -0.8% | 0.00% | -25.0% |
| Q2 2019 | $160,000 | -30.7% | 2,016 | -2.2% | 0.00% | -20.0% |
| Q1 2019 | $231,000 | – | 2,062 | – | 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% |