INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 170 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $602,000 | -30.1% | 12,560 | -8.1% | 0.01% | -42.9% |
| Q1 2020 | $861,000 | -42.3% | 13,660 | +8.8% | 0.01% | -6.7% |
| Q4 2019 | $1,491,000 | +78.8% | 12,560 | 0.0% | 0.02% | +66.7% |
| Q3 2019 | $834,000 | -18.6% | 12,560 | -2.3% | 0.01% | -18.2% |
| Q2 2019 | $1,024,000 | +509.5% | 12,860 | +757.3% | 0.01% | +450.0% |
| Q1 2019 | $168,000 | +479.3% | 1,500 | +200.0% | 0.00% | – |
| Q4 2017 | $29,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $29,000 | -52.5% | 500 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $61,000 | +7.0% | 500 | 0.0% | 0.00% | – |
| Q1 2017 | $57,000 | +5600.0% | 500 | +24900.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 2 | -50.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 4 | +100.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 2 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 234,375 | $23,623,000 | 22.67% |
| Boxer Capital, LLC | 600,000 | $60,474,000 | 7.47% |
| DLD Asset Management, LP | 834,600 | $84,136,000 | 5.77% |
| GREAT POINT PARTNERS LLC | 200,000 | $20,158,000 | 2.55% |
| BB BIOTECH AG | 575,719 | $58,027,000 | 1.86% |
| Elk Creek Partners, LLC | 207,657 | $20,930,000 | 1.74% |
| ALTRINSIC GLOBAL ADVISORS LLC | 277,944 | $28,014,000 | 1.34% |
| Sarissa Capital Management LP | 54,000 | $5,442,000 | 1.21% |
| QCM Cayman, Ltd. | 2,181 | $220,000 | 0.90% |
| Opus Point Partners Management, LLC | 3,534 | $356,000 | 0.78% |