INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 170 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,079 | -60.4% | 11,439 | -76.4% | 0.00% | -71.4% |
| Q2 2023 | $536,156 | +224.9% | 48,477 | +294.5% | 0.01% | +250.0% |
| Q1 2023 | $165,028 | +17.5% | 12,288 | +8.2% | 0.00% | 0.0% |
| Q4 2022 | $140,437 | -64.6% | 11,353 | -80.0% | 0.00% | -50.0% |
| Q3 2022 | $396,396 | +93.4% | 56,840 | +282.9% | 0.00% | 0.0% |
| Q2 2022 | $205,000 | -93.4% | 14,844 | -89.0% | 0.00% | -88.6% |
| Q1 2021 | $3,117,000 | +423.9% | 135,032 | +460.3% | 0.04% | +600.0% |
| Q4 2020 | $595,000 | -58.5% | 24,100 | -30.3% | 0.01% | -82.8% |
| Q3 2020 | $1,435,000 | +580.1% | 34,600 | +686.4% | 0.03% | +314.3% |
| Q2 2020 | $211,000 | -34.5% | 4,400 | +69.2% | 0.01% | +16.7% |
| Q4 2019 | $322,000 | +56.3% | 2,600 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $206,000 | -86.3% | 2,588 | -78.3% | 0.01% | -88.9% |
| Q3 2018 | $1,504,000 | +90.6% | 11,900 | +26.6% | 0.05% | +12.5% |
| Q2 2018 | $789,000 | +101.8% | 9,400 | +295.3% | 0.05% | +14.3% |
| Q3 2016 | $391,000 | -3.9% | 2,378 | +64.9% | 0.04% | -10.6% |
| Q1 2015 | $407,000 | -32.1% | 1,442 | -43.0% | 0.05% | -44.7% |
| Q3 2014 | $599,000 | – | 2,529 | – | 0.08% | – |
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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% |