INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 157 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1 | -100.0% | 85 | -34.6% | 0.00% | -100.0% |
| Q3 2022 | $2,000 | +100.0% | 130 | +44.4% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -66.7% | 90 | -35.7% | 0.00% | -100.0% |
| Q2 2021 | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | -50.0% | 140 | 0.0% | 0.00% | -66.7% |
| Q3 2020 | $6,000 | -50.0% | 140 | +40.0% | 0.00% | -50.0% |
| Q4 2019 | $12,000 | +140.0% | 100 | +25.0% | 0.01% | +100.0% |
| Q3 2019 | $5,000 | +25.0% | 80 | +60.0% | 0.00% | +50.0% |
| Q2 2019 | $4,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -25.0% | 50 | -16.7% | 0.00% | -25.0% |
| Q3 2018 | $8,000 | +60.0% | 60 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | – | 60 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 640,688 | $14,787,000 | 2.73% |
| DeepCurrents Investment Group LLC | 416,800 | $9,620,000 | 0.33% |
| DUALITY ADVISERS, LP | 105,668 | $2,439,000 | 0.21% |
| EULAV Asset Management | 335,000 | $7,732,000 | 0.21% |
| Virtus ETF Advisers LLC | 19,375 | $447,000 | 0.19% |
| Hennion & Walsh Asset Management, Inc. | 135,214 | $3,121,000 | 0.19% |
| PDT Partners, LLC | 110,592 | $2,552,000 | 0.18% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 70,256 | $1,622,000 | 0.16% |
| ALTRINSIC GLOBAL ADVISORS LLC | 168,800 | $3,896,000 | 0.12% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 8,939 | $206,000 | 0.12% |