INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 198 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2019. The put-call ratio across all filers is 1.15 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 635,300 | $53,308,000 | 10.69% |
Senvest Management, LLC | 976,127 | $81,907,000 | 5.65% |
Melqart Asset Management (UK) Ltd | 390,600 | $32,775,000 | 2.80% |
Asymmetry Capital Management, L.P. | 25,918 | $2,175,000 | 2.14% |
Elk Creek Partners, LLC | 386,397 | $32,423,000 | 1.78% |
BB BIOTECH AG | 545,719 | $45,791,000 | 1.32% |
ALTRINSIC GLOBAL ADVISORS LLC | 383,166 | $32,151,000 | 1.27% |
DLD Asset Management, LP | 129,000 | $10,824,000 | 0.82% |
Opus Point Partners Management, LLC | 3,998 | $335,000 | 0.73% |
Virtus ETF Advisers LLC | 8,970 | $753,000 | 0.67% |