INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 196 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $32,394,000 | -21.8% | 781,325 | -9.6% | 1.84% | -28.9% |
| Q2 2020 | $41,411,000 | -39.0% | 864,345 | -19.8% | 2.58% | -67.5% |
| Q1 2020 | $67,889,000 | -55.1% | 1,078,291 | -11.6% | 7.95% | -22.6% |
| Q4 2019 | $151,073,000 | +94.4% | 1,219,121 | +4.1% | 10.27% | +53.3% |
| Q3 2019 | $77,702,000 | -4.9% | 1,170,910 | +14.1% | 6.70% | -6.5% |
| Q2 2019 | $81,670,000 | +10.3% | 1,026,388 | +55.0% | 7.17% | +28.9% |
| Q1 2019 | $74,074,000 | -9.6% | 662,200 | -32.2% | 5.56% | -1.6% |
| Q2 2018 | $81,907,000 | +15.6% | 976,127 | -15.3% | 5.65% | +4.6% |
| Q1 2018 | $70,873,000 | +25.0% | 1,152,032 | +18.7% | 5.40% | +35.0% |
| Q4 2017 | $56,721,000 | +67.4% | 970,926 | +66.3% | 4.00% | +79.1% |
| Q3 2017 | $33,883,000 | – | 583,790 | – | 2.23% | – |
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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% |