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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $311,000 | -25.2% | 12,575 | +25.4% | 0.00% | 0.0% |
| Q3 2020 | $416,000 | +61.2% | 10,024 | +85.9% | 0.00% | 0.0% |
| Q2 2020 | $258,000 | -18.4% | 5,393 | +7.4% | 0.00% | 0.0% |
| Q1 2020 | $316,000 | -55.2% | 5,023 | -11.8% | 0.00% | -66.7% |
| Q4 2019 | $705,000 | +111.1% | 5,693 | +13.1% | 0.00% | +200.0% |
| Q3 2019 | $334,000 | -13.5% | 5,032 | +3.8% | 0.00% | -50.0% |
| Q2 2019 | $386,000 | -28.4% | 4,846 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $539,000 | +20.0% | 4,820 | +8.3% | 0.00% | 0.0% |
| Q4 2018 | $449,000 | -16.7% | 4,451 | +4.3% | 0.00% | 0.0% |
| Q3 2018 | $539,000 | +49.3% | 4,269 | -0.7% | 0.00% | 0.0% |
| Q2 2018 | $361,000 | +14.2% | 4,297 | -16.3% | 0.00% | 0.0% |
| Q1 2018 | $316,000 | +49.1% | 5,132 | +193.1% | 0.00% | +100.0% |
| Q2 2017 | $212,000 | -41.3% | 1,751 | -20.2% | 0.00% | -66.7% |
| Q3 2016 | $361,000 | +30.8% | 2,194 | +13.6% | 0.00% | +50.0% |
| Q2 2016 | $276,000 | 0.0% | 1,931 | -10.3% | 0.00% | 0.0% |
| Q1 2016 | $276,000 | +12.7% | 2,152 | +31.2% | 0.00% | 0.0% |
| Q4 2015 | $245,000 | +14.5% | 1,640 | +27.1% | 0.00% | 0.0% |
| Q3 2015 | $214,000 | -18.0% | 1,290 | +19.4% | 0.00% | -33.3% |
| Q2 2015 | $261,000 | – | 1,080 | – | 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% |