INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 212 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2019. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $528,000 | -16.6% | 7,954 | 0.0% | 0.15% | -17.9% |
| Q2 2019 | $633,000 | -25.5% | 7,954 | +4.7% | 0.18% | -30.4% |
| Q1 2019 | $850,000 | +16.4% | 7,600 | +72.7% | 0.26% | -15.7% |
| Q3 2015 | $730,000 | +26.1% | 4,400 | +83.3% | 0.30% | +61.4% |
| Q2 2015 | $579,000 | -71.3% | 2,400 | -66.4% | 0.19% | -74.2% |
| Q1 2015 | $2,016,000 | +98.0% | 7,150 | +66.3% | 0.73% | +122.8% |
| Q3 2014 | $1,018,000 | – | 4,300 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE SQUARE CAPITAL LLP | 65,500 | $7,117,000 | 11.05% |
| Ghost Tree Capital, LLC | 70,000 | $7,606,000 | 1.83% |
| Carmignac Gestion | 2,022,792 | $219,776,000 | 1.71% |
| Orbimed Advisors | 1,120,000 | $121,688,000 | 1.55% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 29,555 | $3,211,000 | 1.45% |
| Parametrica Management Ltd | 10,814 | $1,175,000 | 1.16% |
| BB BIOTECH AG | 255,719 | $27,784,000 | 1.03% |
| SECTORAL ASSET MANAGEMENT INC | 74,150 | $8,056,000 | 0.89% |
| ALTRINSIC GLOBAL ADVISORS LLC | 188,904 | $20,524,000 | 0.76% |
| FALCON POINT CAPITAL, LLC | 45,005 | $4,890,000 | 0.66% |