INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 196 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,808,000 | +80.6% | 54,942 | -3.3% | 0.53% | +138.9% |
| Q3 2019 | $3,769,000 | -16.6% | 56,794 | 0.0% | 0.22% | +10.0% |
| Q2 2019 | $4,519,000 | -31.0% | 56,794 | -12.6% | 0.20% | -9.5% |
| Q4 2018 | $6,547,000 | -20.2% | 64,961 | 0.0% | 0.22% | +40.5% |
| Q3 2018 | $8,208,000 | +50.6% | 64,961 | 0.0% | 0.16% | +66.3% |
| Q2 2018 | $5,451,000 | +36.4% | 64,961 | 0.0% | 0.10% | +18.8% |
| Q1 2018 | $3,996,000 | – | 64,961 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 234,375 | $23,623,000 | 22.67% |
| Boxer Capital, LLC | 600,000 | $60,474,000 | 7.47% |
| DLD Asset Management, LP | 834,600 | $84,136,000 | 5.77% |
| GREAT POINT PARTNERS LLC | 200,000 | $20,158,000 | 2.55% |
| BB BIOTECH AG | 575,719 | $58,027,000 | 1.86% |
| Elk Creek Partners, LLC | 207,657 | $20,930,000 | 1.74% |
| ALTRINSIC GLOBAL ADVISORS LLC | 277,944 | $28,014,000 | 1.34% |
| Sarissa Capital Management LP | 54,000 | $5,442,000 | 1.21% |
| QCM Cayman, Ltd. | 2,181 | $220,000 | 0.90% |
| Opus Point Partners Management, LLC | 3,534 | $356,000 | 0.78% |