Phocas Financial Corp. - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 184 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Phocas Financial Corp. ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q3 2020$1,252,000
-10.5%
30,207
+3.4%
0.22%
-13.3%
Q2 2020$1,399,000
+27.8%
29,217
+67.9%
0.25%
+12.7%
Q1 2020$1,095,000
-53.3%
17,402
-8.0%
0.22%
-22.0%
Q4 2019$2,343,00018,9140.28%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q3 2020
NameSharesValueWeighting ↓
WHITE SQUARE CAPITAL LLP 65,500$7,117,00011.05%
Ghost Tree Capital, LLC 70,000$7,606,0001.83%
Carmignac Gestion 2,022,792$219,776,0001.71%
Orbimed Advisors 1,120,000$121,688,0001.55%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 29,555$3,211,0001.45%
Parametrica Management Ltd 10,814$1,175,0001.16%
BB BIOTECH AG 255,719$27,784,0001.03%
SECTORAL ASSET MANAGEMENT INC 74,150$8,056,0000.89%
ALTRINSIC GLOBAL ADVISORS LLC 188,904$20,524,0000.76%
FALCON POINT CAPITAL, LLC 45,005$4,890,0000.66%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders