INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 157 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $6,728,873 | -32.0% | 501,033 | -37.4% | 0.12% | -36.9% |
Q4 2022 | $9,896,000 | -11.3% | 800,000 | 0.0% | 0.20% | -11.4% |
Q3 2022 | $11,160,000 | +1.0% | 800,000 | 0.0% | 0.22% | -6.8% |
Q2 2022 | $11,048,000 | -15.1% | 800,000 | 0.0% | 0.24% | +15.7% |
Q1 2022 | $13,016,000 | +144.0% | 800,000 | +144.3% | 0.20% | +200.0% |
Q4 2021 | $5,334,000 | -57.0% | 327,444 | +227.4% | 0.07% | -80.5% |
Q4 2019 | $12,392,000 | -46.0% | 100,000 | -51.2% | 0.35% | -55.8% |
Q1 2019 | $22,931,000 | +35.4% | 205,000 | +22.0% | 0.79% | +5.2% |
Q4 2018 | $16,933,000 | – | 168,000 | – | 0.75% | – |
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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% |