Artisan Partners Limited Partnership - INTERCEPT PHARMACEUTICALS IN ownership

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INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 183 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Artisan Partners Limited Partnership ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q1 2015$15,514,000
+230.6%
55,012
+82.9%
0.03%
+250.0%
Q4 2014$4,692,000
-34.0%
30,080
+0.1%
0.01%
-38.5%
Q3 2014$7,113,000
-87.7%
30,050
-82.9%
0.01%
-87.3%
Q1 2014$57,955,000–175,733–0.10%–
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Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q3 2014
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 185,781$4,611,56512.16%
Samsara BioCapital, LLC 640,688$11,878,3563.64%
ALPINE ASSOCIATES MANAGEMENT INC. 2,203,295$40,849,0892.14%
Versor Investments LP 378,480$7,017,0191.42%
Magnetar Financial LLC 2,407,209$44,629,6551.14%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,077,893$38,524,1360.85%
Fort Baker Capital Management LP 430,600$7,983,3240.74%
EHP Funds Inc. 84,210$1,561,2530.73%
Terrapin Asset Management, LLC 30,000$556,2000.63%
AQR Arbitrage LLC 734,970$13,626,3440.61%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders