INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845P908. A total of 4 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,618,000 | +0.7% | 60,400 | -9.3% | 0.01% | -9.1% |
| Q1 2016 | $8,556,000 | +93.5% | 66,600 | +125.0% | 0.01% | +120.0% |
| Q4 2015 | $4,421,000 | -0.9% | 29,600 | +10.0% | 0.01% | +25.0% |
| Q3 2015 | $4,462,000 | -26.4% | 26,900 | +7.2% | 0.00% | -20.0% |
| Q2 2015 | $6,059,000 | -59.5% | 25,100 | -52.6% | 0.01% | -64.3% |
| Q1 2015 | $14,947,000 | +185.1% | 53,000 | +57.7% | 0.01% | +180.0% |
| Q4 2014 | $5,242,000 | -24.9% | 33,600 | +13.9% | 0.01% | -28.6% |
| Q3 2014 | $6,982,000 | +17.6% | 29,500 | +17.5% | 0.01% | 0.0% |
| Q2 2014 | $5,939,000 | -34.0% | 25,100 | -8.1% | 0.01% | -36.4% |
| Q1 2014 | $9,003,000 | – | 27,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 71,700 | $962,931 | 0.00% |
| JANE STREET GROUP, LLC | 104,000 | $1,396,720 | 0.00% |
| SIMPLEX TRADING, LLC | 58,400 | $784 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |