CWM, LLC - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 157 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
CWM, LLC ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q3 2023$013
+18.2%
0.00%
Q2 2023$0
-100.0%
11
-88.3%
0.00%
Q1 2023$194
+944.4%
0.00%
Q3 2022$090.0%0.00%
Q2 2022$0
-100.0%
9
-60.9%
0.00%
Q4 2017$1,000230.00%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q3 2023
NameSharesValueWeighting ↓
Sarissa Capital Management LP 635,300$39,083,0009.04%
Senvest Management, LLC 1,152,032$70,873,0005.40%
Melqart Asset Management (UK) Ltd 298,200$18,345,0002.20%
Elk Creek Partners, LLC 348,454$21,437,0001.25%
ALTRINSIC GLOBAL ADVISORS LLC 375,223$23,084,0000.93%
BB BIOTECH AG 545,719$33,573,0000.93%
Virtus ETF Advisers LLC 14,681$903,0000.78%
Opus Point Partners Management, LLC 4,496$277,0000.54%
Spark Investment Management LLC 136,500$8,397,0000.54%
Regal Investment Advisors LLC 29,511$1,816,0000.40%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders