INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 177 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $878,000 | -18.2% | 8,083 | +23.9% | 0.00% | 0.0% |
Q3 2016 | $1,074,000 | +17.4% | 6,526 | +1.8% | 0.00% | 0.0% |
Q2 2016 | $915,000 | +19.1% | 6,410 | +7.3% | 0.00% | 0.0% |
Q1 2016 | $768,000 | -66.1% | 5,975 | -60.6% | 0.00% | -66.7% |
Q4 2015 | $2,264,000 | -9.4% | 15,158 | +0.6% | 0.00% | 0.0% |
Q3 2015 | $2,500,000 | -35.5% | 15,070 | -6.1% | 0.00% | -40.0% |
Q2 2015 | $3,876,000 | +24.8% | 16,056 | +45.8% | 0.01% | +25.0% |
Q1 2015 | $3,105,000 | +374.0% | 11,011 | +162.2% | 0.00% | +300.0% |
Q4 2014 | $655,000 | -35.8% | 4,199 | -2.6% | 0.00% | 0.0% |
Q3 2014 | $1,020,000 | -2.8% | 4,309 | -2.8% | 0.00% | 0.0% |
Q2 2014 | $1,049,000 | -83.9% | 4,433 | -77.6% | 0.00% | -88.9% |
Q1 2014 | $6,527,000 | +385.6% | 19,791 | +0.6% | 0.01% | +350.0% |
Q4 2013 | $1,344,000 | -1.5% | 19,678 | -0.4% | 0.00% | 0.0% |
Q3 2013 | $1,364,000 | +85.3% | 19,764 | +20.5% | 0.00% | +100.0% |
Q2 2013 | $736,000 | – | 16,408 | – | 0.00% | – |
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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% |