INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 152 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |