INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 145 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,346,237 | +38.7% | 126,550 | -17.2% | 0.01% | +50.0% |
| Q2 2023 | $1,691,074 | -13.3% | 152,900 | +5.2% | 0.01% | -27.3% |
| Q1 2023 | $1,951,258 | +10.9% | 145,291 | +2.2% | 0.01% | +10.0% |
| Q4 2022 | $1,759,299 | -7.4% | 142,223 | +4.4% | 0.01% | -16.7% |
| Q3 2022 | $1,900,000 | +40.3% | 136,193 | +38.9% | 0.01% | +50.0% |
| Q2 2022 | $1,354,000 | -22.1% | 98,036 | -8.2% | 0.01% | -11.1% |
| Q1 2022 | $1,738,000 | -9.3% | 106,843 | -9.2% | 0.01% | 0.0% |
| Q4 2021 | $1,916,000 | +9.2% | 117,629 | -0.4% | 0.01% | 0.0% |
| Q3 2021 | $1,754,000 | -26.8% | 118,095 | -1.6% | 0.01% | -25.0% |
| Q2 2021 | $2,396,000 | -6.5% | 119,996 | +8.1% | 0.01% | -14.3% |
| Q1 2021 | $2,563,000 | +282.0% | 111,045 | +2482.4% | 0.01% | +180.0% |
| Q4 2014 | $671,000 | – | 4,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 640,688 | $9,514,000 | 1.49% |
| CM Management, LLC | 45,000 | $668,000 | 0.50% |
| EULAV Asset Management | 660,000 | $9,801,000 | 0.26% |
| DLD Asset Management, LP | 225,200 | $3,346,000 | 0.24% |
| Virtus ETF Advisers LLC | 21,387 | $318,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 79,145 | $1,175,000 | 0.12% |
| Hennion & Walsh Asset Management, Inc. | 136,720 | $2,030,000 | 0.11% |
| ALTRINSIC GLOBAL ADVISORS LLC | 168,800 | $2,507,000 | 0.08% |
| Inspire Investing, LLC | 31,868 | $473,000 | 0.06% |
| DUALITY ADVISERS, LP | 51,196 | $760,000 | 0.06% |