INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 180 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2020. The put-call ratio across all filers is 1.51 and the average weighting 0.0%.
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% | – |
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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% |