INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845P908. A total of 7 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,791,430 | +494.1% | 204,500 | +254.4% | 0.00% | – |
| Q2 2023 | $638,162 | -54.3% | 57,700 | -44.5% | 0.00% | -100.0% |
| Q1 2023 | $1,396,720 | -53.0% | 104,000 | -56.7% | 0.00% | 0.0% |
| Q4 2022 | $2,970,037 | -45.4% | 240,100 | -38.4% | 0.00% | -50.0% |
| Q3 2022 | $5,438,000 | +139.8% | 389,800 | +137.4% | 0.00% | +100.0% |
| Q2 2022 | $2,268,000 | – | 164,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 200,000 | $2,790,000 | 0.16% |
| GROUP ONE TRADING, L.P. | 324,700 | $4,530,000 | 0.01% |
| Worth Venture Partners, LLC | 93,700 | $8,000 | 0.01% |
| JANE STREET GROUP, LLC | 389,800 | $5,438,000 | 0.00% |
| SIMPLEX TRADING, LLC | 151,600 | $2,114,000 | 0.00% |
| JPMORGAN CHASE & CO | 98,900 | $1,380,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |