INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 184 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,464 | +184.1% | 21,600 | +69.5% | 0.00% | +200.0% |
| Q2 2023 | $140,982 | -17.6% | 12,747 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $171,192 | +8.6% | 12,747 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $157,680 | -11.3% | 12,747 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $177,821 | -21.8% | 12,747 | -22.6% | 0.00% | 0.0% |
| Q2 2022 | $227,534 | -15.1% | 16,476 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $268,065 | +46.7% | 16,476 | +46.9% | 0.00% | 0.0% |
| Q4 2021 | $182,692 | +9.7% | 11,215 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $166,543 | -25.6% | 11,215 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $223,964 | -13.5% | 11,215 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $258,842 | -6.6% | 11,215 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $277,011 | -40.4% | 11,215 | 0.0% | 0.00% | -40.0% |
| Q3 2020 | $464,974 | -13.5% | 11,215 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $537,311 | -23.9% | 11,215 | 0.0% | 0.01% | -40.0% |
| Q1 2020 | $706,096 | -49.2% | 11,215 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $1,389,763 | +86.7% | 11,215 | 0.0% | 0.01% | +75.0% |
| Q3 2019 | $744,227 | -16.6% | 11,215 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $892,375 | -17.6% | 11,215 | +15.9% | 0.01% | -16.7% |
| Q1 2019 | $1,082,581 | +11.0% | 9,678 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $975,446 | -16.3% | 9,678 | +4.9% | 0.01% | 0.0% |
| Q3 2018 | $1,165,671 | +36.8% | 9,225 | -9.1% | 0.01% | +20.0% |
| Q2 2018 | $852,000 | – | 10,153 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE SQUARE CAPITAL LLP | 65,500 | $7,117,000 | 11.05% |
| Ghost Tree Capital, LLC | 70,000 | $7,606,000 | 1.83% |
| Carmignac Gestion | 2,022,792 | $219,776,000 | 1.71% |
| Orbimed Advisors | 1,120,000 | $121,688,000 | 1.55% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 29,555 | $3,211,000 | 1.45% |
| Parametrica Management Ltd | 10,814 | $1,175,000 | 1.16% |
| BB BIOTECH AG | 255,719 | $27,784,000 | 1.03% |
| SECTORAL ASSET MANAGEMENT INC | 74,150 | $8,056,000 | 0.89% |
| ALTRINSIC GLOBAL ADVISORS LLC | 188,904 | $20,524,000 | 0.76% |
| FALCON POINT CAPITAL, LLC | 45,005 | $4,890,000 | 0.66% |