INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 149 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $555,000 | +20.9% | 6,624 | -11.2% | 0.00% | 0.0% |
| Q1 2018 | $459,000 | -77.9% | 7,462 | -79.0% | 0.00% | -77.8% |
| Q4 2017 | $2,079,000 | -20.8% | 35,582 | -21.3% | 0.01% | -35.7% |
| Q3 2017 | $2,625,000 | -31.6% | 45,220 | +42.6% | 0.01% | -36.4% |
| Q2 2017 | $3,840,000 | +19.6% | 31,715 | +11.7% | 0.02% | -18.5% |
| Q1 2017 | $3,211,000 | -18.4% | 28,391 | -21.6% | 0.03% | -3.6% |
| Q4 2016 | $3,933,000 | +54.0% | 36,206 | +133.4% | 0.03% | +47.4% |
| Q3 2016 | $2,554,000 | +33.6% | 15,515 | +15.8% | 0.02% | +26.7% |
| Q2 2016 | $1,912,000 | +1.6% | 13,400 | +6.3% | 0.02% | +114.3% |
| Q4 2015 | $1,882,000 | -30.8% | 12,600 | -23.2% | 0.01% | -53.3% |
| Q3 2015 | $2,720,000 | +2.4% | 16,400 | +49.1% | 0.02% | 0.0% |
| Q2 2015 | $2,655,000 | +224.6% | 11,000 | +279.3% | 0.02% | +150.0% |
| Q1 2015 | $818,000 | -54.5% | 2,900 | -61.8% | 0.01% | -64.7% |
| Q2 2014 | $1,799,000 | +581.4% | 7,600 | +850.0% | 0.02% | +750.0% |
| Q1 2014 | $264,000 | – | 800 | – | 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% |