INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 179 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $160,000 | -62.2% | 3,848 | -56.4% | 0.00% | -62.5% |
| Q2 2020 | $423,000 | -24.7% | 8,831 | -1.0% | 0.01% | -38.5% |
| Q1 2020 | $562,000 | -51.3% | 8,923 | -4.1% | 0.01% | -35.0% |
| Q4 2019 | $1,153,000 | +10.0% | 9,306 | -41.1% | 0.02% | +5.3% |
| Q3 2019 | $1,048,000 | -18.9% | 15,799 | -2.7% | 0.02% | -17.4% |
| Q2 2019 | $1,292,000 | -30.6% | 16,240 | -2.5% | 0.02% | -30.3% |
| Q1 2019 | $1,863,000 | +29.7% | 16,653 | +16.9% | 0.03% | +13.8% |
| Q4 2018 | $1,436,000 | +69.7% | 14,243 | +112.7% | 0.03% | +107.1% |
| Q3 2018 | $846,000 | +1410.7% | 6,696 | +1197.7% | 0.01% | +1300.0% |
| Q4 2016 | $56,000 | -42.3% | 516 | -12.7% | 0.00% | -50.0% |
| Q3 2016 | $97,000 | +14.1% | 591 | -1.0% | 0.00% | +100.0% |
| Q2 2016 | $85,000 | +6.2% | 597 | -4.2% | 0.00% | 0.0% |
| Q1 2016 | $80,000 | -12.1% | 623 | +2.5% | 0.00% | 0.0% |
| Q4 2015 | $91,000 | -77.9% | 608 | -75.5% | 0.00% | -85.7% |
| Q3 2015 | $411,000 | +110.8% | 2,481 | +206.7% | 0.01% | +133.3% |
| Q2 2015 | $195,000 | -21.1% | 809 | -7.5% | 0.00% | 0.0% |
| Q1 2015 | $247,000 | +79.0% | 875 | -0.9% | 0.00% | +50.0% |
| Q4 2014 | $138,000 | -32.7% | 883 | +2.1% | 0.00% | -33.3% |
| Q3 2014 | $205,000 | +12.0% | 865 | +11.8% | 0.00% | 0.0% |
| Q2 2014 | $183,000 | +346.3% | 774 | +524.2% | 0.00% | +200.0% |
| Q1 2014 | $41,000 | – | 124 | – | 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% |