INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 158 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $428,000 | -66.8% | 17,363 | -44.2% | 0.04% | -68.8% |
| Q3 2020 | $1,290,000 | -39.5% | 31,125 | -8.1% | 0.11% | -51.9% |
| Q1 2020 | $2,132,000 | +354.6% | 33,878 | +505.0% | 0.23% | +2230.0% |
| Q2 2018 | $469,000 | -81.7% | 5,600 | -86.6% | 0.01% | -77.8% |
| Q1 2018 | $2,565,000 | -31.2% | 41,700 | +35.4% | 0.04% | -19.6% |
| Q2 2017 | $3,728,000 | +18.0% | 30,800 | +60.4% | 0.06% | -46.2% |
| Q3 2016 | $3,160,000 | +413.0% | 19,200 | +300.0% | 0.10% | +246.7% |
| Q1 2016 | $616,000 | -60.3% | 4,800 | -12.7% | 0.03% | -79.9% |
| Q1 2015 | $1,551,000 | – | 5,500 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 635,300 | $53,308,000 | 10.69% |
| Senvest Management, LLC | 976,127 | $81,907,000 | 5.65% |
| Melqart Asset Management (UK) Ltd | 390,600 | $32,775,000 | 2.80% |
| Asymmetry Capital Management, L.P. | 25,918 | $2,175,000 | 2.14% |
| Elk Creek Partners, LLC | 386,397 | $32,423,000 | 1.78% |
| BB BIOTECH AG | 545,719 | $45,791,000 | 1.32% |
| ALTRINSIC GLOBAL ADVISORS LLC | 383,166 | $32,151,000 | 1.27% |
| DLD Asset Management, LP | 129,000 | $10,824,000 | 0.82% |
| Opus Point Partners Management, LLC | 3,998 | $335,000 | 0.73% |
| Virtus ETF Advisers LLC | 8,970 | $753,000 | 0.67% |