INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 157 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3 | +50.0% | 167 | 0.0% | 0.00% | – |
Q2 2023 | $2 | 0.0% | 167 | 0.0% | 0.00% | – |
Q1 2023 | $2 | 0.0% | 167 | 0.0% | 0.00% | – |
Q4 2022 | $2 | -99.8% | 167 | +169.4% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | -75.0% | 62 | -66.5% | 0.00% | – |
Q3 2020 | $8,000 | -33.3% | 185 | 0.0% | 0.00% | – |
Q2 2020 | $12,000 | 0.0% | 185 | 0.0% | 0.00% | – |
Q1 2020 | $12,000 | -47.8% | 185 | 0.0% | 0.00% | – |
Q4 2019 | $23,000 | +64.3% | 185 | -9.8% | 0.00% | – |
Q3 2019 | $14,000 | -12.5% | 205 | 0.0% | 0.00% | – |
Q2 2019 | $16,000 | -23.8% | 205 | +8.5% | 0.00% | – |
Q1 2019 | $21,000 | 0.0% | 189 | -9.6% | 0.00% | – |
Q4 2018 | $21,000 | +16.7% | 209 | +50.4% | 0.00% | – |
Q3 2018 | $18,000 | +50.0% | 139 | 0.0% | 0.00% | – |
Q2 2018 | $12,000 | +33.3% | 139 | 0.0% | 0.00% | – |
Q1 2018 | $9,000 | – | 139 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Samsara BioCapital, LLC | 640,688 | $14,787,000 | 2.73% |
DeepCurrents Investment Group LLC | 416,800 | $9,620,000 | 0.33% |
DUALITY ADVISERS, LP | 105,668 | $2,439,000 | 0.21% |
EULAV Asset Management | 335,000 | $7,732,000 | 0.21% |
Virtus ETF Advisers LLC | 19,375 | $447,000 | 0.19% |
Hennion & Walsh Asset Management, Inc. | 135,214 | $3,121,000 | 0.19% |
PDT Partners, LLC | 110,592 | $2,552,000 | 0.18% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 70,256 | $1,622,000 | 0.16% |
ALTRINSIC GLOBAL ADVISORS LLC | 168,800 | $3,896,000 | 0.12% |
WOODWARD DIVERSIFIED CAPITAL, LLC | 8,939 | $206,000 | 0.12% |