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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $575,861 | -17.6% | 52,067 | 0.0% | 0.02% | -14.8% |
Q1 2023 | $699,260 | +8.6% | 52,067 | 0.0% | 0.03% | +12.5% |
Q4 2022 | $644,069 | -11.3% | 52,067 | 0.0% | 0.02% | -20.0% |
Q3 2022 | $726,000 | +1.0% | 52,067 | 0.0% | 0.03% | +7.1% |
Q2 2022 | $719,000 | -15.1% | 52,067 | 0.0% | 0.03% | -6.7% |
Q1 2022 | $847,000 | -0.1% | 52,067 | 0.0% | 0.03% | +11.1% |
Q4 2021 | $848,000 | +9.7% | 52,067 | 0.0% | 0.03% | +8.0% |
Q3 2021 | $773,000 | -49.8% | 52,067 | -32.4% | 0.02% | -50.0% |
Q2 2021 | $1,539,000 | -13.5% | 77,067 | 0.0% | 0.05% | -18.0% |
Q1 2021 | $1,779,000 | -6.6% | 77,067 | 0.0% | 0.06% | -9.0% |
Q4 2020 | $1,904,000 | -40.4% | 77,067 | 0.0% | 0.07% | -44.2% |
Q3 2020 | $3,195,000 | -13.5% | 77,067 | 0.0% | 0.12% | -14.9% |
Q2 2020 | $3,692,000 | +70.4% | 77,067 | +123.9% | 0.14% | +43.9% |
Q1 2020 | $2,167,000 | -49.2% | 34,414 | 0.0% | 0.10% | -39.1% |
Q4 2019 | $4,265,000 | +86.7% | 34,414 | 0.0% | 0.16% | +61.0% |
Q3 2019 | $2,284,000 | -46.7% | 34,414 | -36.1% | 0.10% | -42.9% |
Q2 2019 | $4,285,000 | -35.4% | 53,857 | -9.1% | 0.18% | -34.9% |
Q1 2019 | $6,631,000 | +393.0% | 59,275 | +344.1% | 0.27% | +363.8% |
Q4 2018 | $1,345,000 | -81.2% | 13,348 | -89.2% | 0.06% | -77.3% |
Q3 2017 | $7,151,000 | – | 123,200 | – | 0.26% | – |
Download |
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% |