INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 184 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2020. The put-call ratio across all filers is 1.12 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 640,688 | $9,514,000 | 1.49% |
| CM Management, LLC | 45,000 | $668,000 | 0.50% |
| EULAV Asset Management | 660,000 | $9,801,000 | 0.26% |
| DLD Asset Management, LP | 225,200 | $3,346,000 | 0.24% |
| Virtus ETF Advisers LLC | 21,387 | $318,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 79,145 | $1,175,000 | 0.12% |
| Hennion & Walsh Asset Management, Inc. | 136,720 | $2,030,000 | 0.11% |
| ALTRINSIC GLOBAL ADVISORS LLC | 168,800 | $2,507,000 | 0.08% |
| Inspire Investing, LLC | 31,868 | $473,000 | 0.06% |
| DUALITY ADVISERS, LP | 51,196 | $760,000 | 0.06% |