INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 136 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,543 | +48.4% | 25,272 | -11.5% | 0.28% | +52.4% |
| Q2 2023 | $315,652 | +14.0% | 28,540 | +38.4% | 0.19% | +23.0% |
| Q1 2023 | $276,900 | +10.5% | 20,618 | +1.8% | 0.15% | +16.0% |
| Q4 2022 | $250,505 | -21.2% | 20,251 | -5.3% | 0.13% | -6.4% |
| Q3 2021 | $318,000 | -31.8% | 21,387 | -8.4% | 0.14% | -27.1% |
| Q2 2021 | $466,000 | +4.3% | 23,353 | +20.5% | 0.19% | +1.6% |
| Q1 2021 | $447,000 | -4.1% | 19,375 | +2.8% | 0.19% | -2.1% |
| Q4 2020 | $466,000 | +44.7% | 18,849 | +142.5% | 0.19% | +14.2% |
| Q3 2020 | $322,000 | -5.6% | 7,774 | +9.2% | 0.17% | +5.0% |
| Q2 2020 | $341,000 | +4.9% | 7,119 | +38.1% | 0.16% | +20.1% |
| Q1 2020 | $325,000 | -53.1% | 5,156 | -7.8% | 0.13% | +18.6% |
| Q4 2019 | $693,000 | +19.9% | 5,591 | -35.8% | 0.11% | -2.6% |
| Q3 2019 | $578,000 | -28.6% | 8,711 | -14.4% | 0.12% | -32.2% |
| Q2 2019 | $810,000 | +1.5% | 10,180 | +42.6% | 0.17% | -89.9% |
| Q1 2019 | $798,000 | +42.5% | 7,138 | +28.4% | 1.70% | +1668.8% |
| Q4 2018 | $560,000 | -53.9% | 5,560 | -42.2% | 0.10% | -23.8% |
| Q3 2018 | $1,215,000 | +61.4% | 9,618 | +7.2% | 0.13% | -81.1% |
| Q2 2018 | $753,000 | -16.6% | 8,970 | -38.9% | 0.67% | -14.9% |
| Q1 2018 | $903,000 | -0.6% | 14,681 | -5.5% | 0.78% | -31.3% |
| Q4 2017 | $908,000 | +84.2% | 15,542 | +82.8% | 1.14% | +1625.8% |
| Q3 2017 | $493,000 | -52.1% | 8,501 | 0.0% | 0.07% | -57.1% |
| Q2 2017 | $1,029,000 | -8.4% | 8,501 | -14.3% | 0.15% | -23.0% |
| Q1 2017 | $1,123,000 | +15.2% | 9,925 | +10.6% | 0.20% | -31.3% |
| Q4 2016 | $975,000 | +35.2% | 8,971 | +104.9% | 0.29% | -16.6% |
| Q3 2016 | $721,000 | +32.1% | 4,378 | +14.4% | 0.35% | -13.8% |
| Q2 2016 | $546,000 | +177.2% | 3,826 | +149.3% | 0.40% | +49.4% |
| Q1 2016 | $197,000 | – | 1,535 | – | 0.27% | – |
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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% |