FT Options LLC - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 178 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
FT Options LLC ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q3 2017$1,676,000
+981.3%
111,064
-2.2%
2.52%
+1326.6%
Q4 2016$155,000
-95.6%
113,600
+24.3%
0.18%
-93.7%
Q3 2016$3,539,000
+4.8%
91,400
+108.3%
2.81%
-3.2%
Q2 2016$3,377,000
-21.8%
43,879
-31.1%
2.90%
-35.9%
Q1 2016$4,320,000
+127.6%
63,714
+36.7%
4.52%
+223.2%
Q4 2015$1,898,00046,6001.40%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q4 2015
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 185,781$4,611,56512.16%
Samsara BioCapital, LLC 640,688$11,878,3563.64%
ALPINE ASSOCIATES MANAGEMENT INC. 2,203,295$40,849,0892.14%
Versor Investments LP 378,480$7,017,0191.42%
Magnetar Financial LLC 2,407,209$44,629,6551.14%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,077,893$38,524,1360.85%
Fort Baker Capital Management LP 430,600$7,983,3240.74%
EHP Funds Inc. 84,210$1,561,2530.73%
Terrapin Asset Management, LLC 30,000$556,2000.63%
AQR Arbitrage LLC 734,970$13,626,3440.61%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders