INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 194 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2018. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $237,000 | -49.1% | 3,763 | 0.0% | 0.06% | -39.6% |
Q4 2019 | $466,000 | +86.4% | 3,763 | 0.0% | 0.09% | +78.4% |
Q3 2019 | $250,000 | -16.4% | 3,763 | 0.0% | 0.05% | -19.0% |
Q2 2019 | $299,000 | -29.0% | 3,763 | 0.0% | 0.06% | -40.6% |
Q1 2019 | $421,000 | -27.5% | 3,763 | -34.7% | 0.11% | -43.9% |
Q4 2018 | $581,000 | -20.2% | 5,763 | 0.0% | 0.19% | +0.5% |
Q3 2018 | $728,000 | +50.4% | 5,763 | 0.0% | 0.19% | +35.3% |
Q2 2018 | $484,000 | -30.1% | 5,763 | -48.8% | 0.14% | +90.4% |
Q1 2018 | $692,000 | -14.5% | 11,254 | -18.8% | 0.07% | +58.7% |
Q4 2017 | $809,000 | -33.1% | 13,854 | -33.6% | 0.05% | +2.2% |
Q3 2017 | $1,210,000 | -60.3% | 20,854 | -17.2% | 0.04% | -44.4% |
Q2 2017 | $3,049,000 | -51.3% | 25,184 | -54.5% | 0.08% | -58.5% |
Q1 2017 | $6,263,000 | -7.5% | 55,380 | -11.1% | 0.20% | -5.3% |
Q4 2016 | $6,770,000 | -55.2% | 62,306 | -32.2% | 0.21% | -63.9% |
Q3 2016 | $15,123,000 | +44.7% | 91,881 | +25.4% | 0.57% | -20.7% |
Q2 2016 | $10,450,000 | +1.6% | 73,243 | -8.5% | 0.72% | +13.9% |
Q1 2016 | $10,283,000 | +1519.4% | 80,044 | +1782.9% | 0.63% | +1652.8% |
Q4 2015 | $635,000 | -9.9% | 4,251 | 0.0% | 0.04% | +50.0% |
Q3 2015 | $705,000 | -31.3% | 4,251 | 0.0% | 0.02% | +50.0% |
Q2 2015 | $1,026,000 | -14.4% | 4,251 | 0.0% | 0.02% | -76.1% |
Q1 2015 | $1,199,000 | +80.8% | 4,251 | 0.0% | 0.07% | +103.0% |
Q4 2014 | $663,000 | -34.1% | 4,251 | 0.0% | 0.03% | -36.5% |
Q3 2014 | $1,006,000 | 0.0% | 4,251 | 0.0% | 0.05% | -3.7% |
Q2 2014 | $1,006,000 | -28.2% | 4,251 | 0.0% | 0.05% | -32.5% |
Q1 2014 | $1,402,000 | – | 4,251 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WHITE SQUARE CAPITAL LLP | 65,500 | $7,117,000 | 11.05% |
Ghost Tree Capital, LLC | 70,000 | $7,606,000 | 1.83% |
Carmignac Gestion | 2,022,792 | $219,776,000 | 1.71% |
Orbimed Advisors | 1,120,000 | $121,688,000 | 1.55% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 29,555 | $3,211,000 | 1.45% |
Parametrica Management Ltd | 10,814 | $1,175,000 | 1.16% |
BB BIOTECH AG | 255,719 | $27,784,000 | 1.03% |
SECTORAL ASSET MANAGEMENT INC | 74,150 | $8,056,000 | 0.89% |
ALTRINSIC GLOBAL ADVISORS LLC | 188,904 | $20,524,000 | 0.76% |
FALCON POINT CAPITAL, LLC | 45,005 | $4,890,000 | 0.66% |