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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044,785 | -53.2% | 56,353 | -66.1% | 0.01% | -54.5% |
| Q1 2023 | $2,233,772 | -33.2% | 166,327 | -38.5% | 0.01% | -42.1% |
| Q4 2022 | $3,345,355 | -28.1% | 270,441 | -19.0% | 0.02% | -24.0% |
| Q3 2022 | $4,656,000 | +7.9% | 333,729 | +6.8% | 0.02% | +13.6% |
| Q2 2022 | $4,315,000 | -12.0% | 312,476 | +3.7% | 0.02% | -21.4% |
| Q1 2022 | $4,901,000 | +27.5% | 301,213 | +27.6% | 0.03% | +33.3% |
| Q4 2021 | $3,844,000 | -8.2% | 235,996 | -16.3% | 0.02% | -22.2% |
| Q3 2021 | $4,189,000 | -35.1% | 282,062 | -12.7% | 0.03% | -40.0% |
| Q2 2021 | $6,455,000 | -22.5% | 323,236 | -10.4% | 0.04% | -26.2% |
| Q1 2021 | $8,325,000 | -9.2% | 360,685 | -2.9% | 0.06% | -20.8% |
| Q4 2020 | $9,172,000 | -29.7% | 371,324 | +17.9% | 0.08% | -29.4% |
| Q3 2020 | $13,053,000 | +692.1% | 314,839 | +815.2% | 0.11% | +473.7% |
| Q2 2020 | $1,648,000 | -1.1% | 34,402 | +30.0% | 0.02% | -60.4% |
| Q1 2020 | $1,667,000 | -51.6% | 26,472 | -4.8% | 0.05% | -28.4% |
| Q4 2019 | $3,445,000 | +1431.1% | 27,801 | +720.1% | 0.07% | +1575.0% |
| Q3 2019 | $225,000 | -63.9% | 3,390 | -39.2% | 0.00% | -78.9% |
| Q1 2019 | $624,000 | -43.1% | 5,574 | -48.7% | 0.02% | -62.0% |
| Q4 2018 | $1,096,000 | +14.3% | 10,875 | -33.8% | 0.05% | +138.1% |
| Q4 2017 | $959,000 | +101.9% | 16,424 | +100.5% | 0.02% | +90.9% |
| Q3 2017 | $475,000 | – | 8,191 | – | 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% |