INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 145 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,155,594 | +0.3% | 116,267 | -40.2% | 0.00% | 0.0% |
| Q2 2023 | $2,149,535 | -3.8% | 194,352 | +16.8% | 0.00% | 0.0% |
| Q1 2023 | $2,234,431 | +6.3% | 166,376 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $2,101,377 | -14.8% | 169,877 | -3.8% | 0.00% | -20.0% |
| Q3 2022 | $2,465,000 | +16.6% | 176,679 | +15.4% | 0.01% | 0.0% |
| Q2 2022 | $2,114,000 | -13.8% | 153,068 | +1.6% | 0.01% | 0.0% |
| Q1 2022 | $2,452,000 | -7.5% | 150,713 | -7.4% | 0.01% | 0.0% |
| Q4 2021 | $2,652,000 | +18.0% | 162,785 | +7.6% | 0.01% | 0.0% |
| Q3 2021 | $2,247,000 | +40.3% | 151,311 | +88.6% | 0.01% | +66.7% |
| Q2 2021 | $1,602,000 | -3.4% | 80,214 | +11.7% | 0.00% | -25.0% |
| Q1 2021 | $1,658,000 | +49.4% | 71,816 | +59.9% | 0.00% | +33.3% |
| Q4 2020 | $1,110,000 | -49.5% | 44,923 | -15.2% | 0.00% | -50.0% |
| Q3 2020 | $2,197,000 | -35.8% | 52,997 | -25.8% | 0.01% | -45.5% |
| Q2 2020 | $3,423,000 | -0.1% | 71,445 | +31.3% | 0.01% | -26.7% |
| Q1 2020 | $3,426,000 | +733.6% | 54,415 | +1542.0% | 0.02% | +1400.0% |
| Q4 2019 | $411,000 | -5.5% | 3,314 | -49.5% | 0.00% | -50.0% |
| Q3 2019 | $435,000 | +83.5% | 6,557 | +119.9% | 0.00% | +100.0% |
| Q2 2019 | $237,000 | -35.4% | 2,982 | -9.2% | 0.00% | -50.0% |
| Q1 2019 | $367,000 | -47.3% | 3,283 | -40.5% | 0.00% | -33.3% |
| Q3 2018 | $697,000 | – | 5,517 | – | 0.00% | – |
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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% |