INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 157 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $9,000 | -25.0% | 196 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -50.0% | 196 | -3.0% | 0.00% | – |
| Q4 2019 | $24,000 | +84.6% | 202 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | -18.8% | 202 | 0.0% | 0.00% | – |
| Q2 2019 | $16,000 | -30.4% | 202 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | -36.1% | 202 | -42.9% | 0.00% | – |
| Q4 2018 | $36,000 | -20.0% | 354 | 0.0% | 0.00% | – |
| Q3 2018 | $45,000 | +50.0% | 354 | 0.0% | 0.00% | – |
| Q2 2018 | $30,000 | -42.3% | 354 | -58.0% | 0.00% | – |
| Q1 2018 | $52,000 | +6.1% | 843 | 0.0% | 0.00% | – |
| Q4 2017 | $49,000 | 0.0% | 843 | 0.0% | 0.00% | – |
| Q3 2017 | $49,000 | -27.9% | 843 | +50.3% | 0.00% | – |
| Q2 2017 | $68,000 | +11.5% | 561 | +4.3% | 0.00% | – |
| Q1 2017 | $61,000 | +5.2% | 538 | 0.0% | 0.00% | – |
| Q4 2016 | $58,000 | -32.6% | 538 | +2.9% | 0.00% | – |
| Q3 2016 | $86,000 | +14.7% | 523 | 0.0% | 0.00% | – |
| Q2 2016 | $75,000 | +134.4% | 523 | +108.4% | 0.00% | – |
| Q1 2016 | $32,000 | -13.5% | 251 | 0.0% | 0.00% | – |
| Q4 2015 | $37,000 | -11.9% | 251 | 0.0% | 0.00% | – |
| Q3 2015 | $42,000 | +44.8% | 251 | +109.2% | 0.00% | – |
| Q2 2015 | $29,000 | -43.1% | 120 | -33.3% | 0.00% | – |
| Q1 2015 | $51,000 | +82.1% | 180 | 0.0% | 0.00% | – |
| Q4 2014 | $28,000 | – | 180 | – | 0.00% | – |
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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% |