INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 195 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2015. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $9,230,000 | -17.5% | 116,000 | +16.0% | 1.26% | +23.7% |
| Q1 2019 | $11,186,000 | +208.0% | 100,000 | +233.3% | 1.02% | +65.5% |
| Q2 2017 | $3,632,000 | +114.0% | 30,000 | +100.0% | 0.62% | +85.8% |
| Q1 2017 | $1,697,000 | -41.5% | 15,000 | -14.3% | 0.33% | -10.3% |
| Q3 2015 | $2,903,000 | -31.3% | 17,500 | 0.0% | 0.37% | -10.6% |
| Q2 2015 | $4,224,000 | -0.1% | 17,500 | +16.7% | 0.41% | -5.9% |
| Q1 2015 | $4,230,000 | +171.2% | 15,000 | +50.0% | 0.44% | +65.4% |
| Q4 2014 | $1,560,000 | -54.7% | 10,000 | -31.3% | 0.27% | -37.6% |
| Q3 2014 | $3,447,000 | – | 14,565 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 640,688 | $9,514,000 | 1.49% |
| CM Management, LLC | 45,000 | $668,000 | 0.50% |
| EULAV Asset Management | 660,000 | $9,801,000 | 0.26% |
| DLD Asset Management, LP | 225,200 | $3,346,000 | 0.24% |
| Virtus ETF Advisers LLC | 21,387 | $318,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 79,145 | $1,175,000 | 0.12% |
| Hennion & Walsh Asset Management, Inc. | 136,720 | $2,030,000 | 0.11% |
| ALTRINSIC GLOBAL ADVISORS LLC | 168,800 | $2,507,000 | 0.08% |
| Inspire Investing, LLC | 31,868 | $473,000 | 0.06% |
| DUALITY ADVISERS, LP | 51,196 | $760,000 | 0.06% |