INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 136 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 635,300 | $39,083,000 | 9.04% |
| Senvest Management, LLC | 1,152,032 | $70,873,000 | 5.40% |
| Melqart Asset Management (UK) Ltd | 298,200 | $18,345,000 | 2.20% |
| Elk Creek Partners, LLC | 348,454 | $21,437,000 | 1.25% |
| ALTRINSIC GLOBAL ADVISORS LLC | 375,223 | $23,084,000 | 0.93% |
| BB BIOTECH AG | 545,719 | $33,573,000 | 0.93% |
| Virtus ETF Advisers LLC | 14,681 | $903,000 | 0.78% |
| Opus Point Partners Management, LLC | 4,496 | $277,000 | 0.54% |
| Spark Investment Management LLC | 136,500 | $8,397,000 | 0.54% |
| Regal Investment Advisors LLC | 29,511 | $1,816,000 | 0.40% |