Stevens First Principles Investment Advisors - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 175 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2014. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Stevens First Principles Investment Advisors ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q1 2015$42,000
-66.4%
150
-81.2%
0.03%
-67.1%
Q4 2014$125,000
+95.3%
800
+196.3%
0.08%
+127.8%
Q3 2014$64,000
+82.9%
270
+80.0%
0.04%
+89.5%
Q2 2014$35,0001500.02%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q4 2014
NameSharesValueWeighting ↓
Sarissa Capital Management LP 635,300$39,083,0009.04%
Senvest Management, LLC 1,152,032$70,873,0005.40%
Melqart Asset Management (UK) Ltd 298,200$18,345,0002.20%
Elk Creek Partners, LLC 348,454$21,437,0001.25%
ALTRINSIC GLOBAL ADVISORS LLC 375,223$23,084,0000.93%
BB BIOTECH AG 545,719$33,573,0000.93%
Virtus ETF Advisers LLC 14,681$903,0000.78%
Opus Point Partners Management, LLC 4,496$277,0000.54%
Spark Investment Management LLC 136,500$8,397,0000.54%
Regal Investment Advisors LLC 29,511$1,816,0000.40%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders