INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 158 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $29 | -100.0% | 64,600 | -15.0% | 0.00% | -50.0% |
| Q3 2022 | $92,000 | +29.6% | 76,000 | +190.1% | 0.01% | +50.0% |
| Q2 2022 | $71,000 | -57.7% | 26,200 | -40.2% | 0.00% | -42.9% |
| Q1 2022 | $168,000 | -42.5% | 43,800 | -41.4% | 0.01% | -12.5% |
| Q4 2021 | $292,000 | +43.1% | 74,800 | +39.3% | 0.01% | +14.3% |
| Q3 2021 | $204,000 | +17.9% | 53,700 | -0.9% | 0.01% | +16.7% |
| Q2 2021 | $173,000 | +23.6% | 54,200 | +43.0% | 0.01% | -25.0% |
| Q1 2021 | $140,000 | +723.5% | 37,900 | +103.8% | 0.01% | – |
| Q4 2020 | $17,000 | -96.1% | 18,600 | -89.7% | 0.00% | -100.0% |
| Q4 2019 | $437,000 | -91.2% | 180,600 | -11.0% | 0.02% | -94.1% |
| Q3 2019 | $4,957,000 | +152.9% | 202,857 | +122.5% | 0.40% | +170.0% |
| Q2 2019 | $1,960,000 | +8809.1% | 91,162 | -17.7% | 0.15% | +7400.0% |
| Q1 2019 | $22,000 | -98.5% | 110,800 | -15.7% | 0.00% | -97.3% |
| Q1 2018 | $1,496,000 | +24833.3% | 131,380 | +537.8% | 0.08% | – |
| Q3 2017 | $6,000 | -98.4% | 20,600 | -21.7% | 0.00% | -100.0% |
| Q2 2016 | $380,000 | – | 26,300 | – | 0.02% | – |
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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% |