SAC Capital Advisors LP - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 170 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2014. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
SAC Capital Advisors LP ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q1 2014$1,705,000
-98.0%
5,171
-99.6%
0.01%
-98.2%
Q4 2013$85,285,000
+105.5%
1,249,046
+107.8%
0.50%
+120.0%
Q3 2013$41,494,000
+640.3%
601,100
+380.9%
0.22%
+625.8%
Q2 2013$5,605,000125,0000.03%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q2 2014
NameSharesValueWeighting ↓
Carmignac Gestion 2,028,192$229,389,0001.76%
Orbimed Advisors 1,037,000$117,285,0001.33%
BB BIOTECH AG 255,719$28,922,0000.95%
ALTRINSIC GLOBAL ADVISORS LLC 193,369$21,870,0000.74%
FALCON POINT CAPITAL, LLC 44,573$5,041,0000.67%
Rhenman & Partners Asset Management AB 30,000$3,393,0000.54%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 11,155$1,262,0000.48%
NATIONAL PLANNING CORP 52,400$5,888,0000.44%
HIGHFIELDS CAPITAL MANAGEMENT LP 364,232$41,195,0000.38%
SPHERA FUNDS MANAGEMENT LTD. 15,000$1,697,0000.33%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders