INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 195 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2015. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $281,000 | -21.7% | 17,258 | -21.7% | 0.04% | -15.6% |
| Q4 2021 | $359,000 | -69.4% | 22,035 | -72.2% | 0.04% | -62.5% |
| Q3 2021 | $1,175,000 | +145.8% | 79,145 | +999.4% | 0.12% | +84.6% |
| Q3 2019 | $478,000 | -34.6% | 7,199 | -42.8% | 0.06% | +30.0% |
| Q3 2017 | $731,000 | +3.4% | 12,596 | +195.3% | 0.05% | +42.9% |
| Q3 2015 | $707,000 | +173.0% | 4,265 | +296.7% | 0.04% | +250.0% |
| Q2 2015 | $259,000 | -94.4% | 1,075 | -94.5% | 0.01% | -95.9% |
| Q3 2014 | $4,595,000 | +437.4% | 19,412 | +437.0% | 0.24% | +520.5% |
| Q2 2014 | $855,000 | -26.6% | 3,615 | +2.3% | 0.04% | -53.0% |
| Q1 2014 | $1,165,000 | – | 3,534 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 640,688 | $9,514,000 | 1.49% |
| CM Management, LLC | 45,000 | $668,000 | 0.50% |
| EULAV Asset Management | 660,000 | $9,801,000 | 0.26% |
| DLD Asset Management, LP | 225,200 | $3,346,000 | 0.24% |
| Virtus ETF Advisers LLC | 21,387 | $318,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 79,145 | $1,175,000 | 0.12% |
| Hennion & Walsh Asset Management, Inc. | 136,720 | $2,030,000 | 0.11% |
| ALTRINSIC GLOBAL ADVISORS LLC | 168,800 | $2,507,000 | 0.08% |
| Inspire Investing, LLC | 31,868 | $473,000 | 0.06% |
| DUALITY ADVISERS, LP | 51,196 | $760,000 | 0.06% |