INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 201 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2019. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,540 | +67.6% | 1,000 | 0.0% | 0.00% | – |
Q2 2023 | $11,060 | -17.6% | 1,000 | 0.0% | 0.00% | – |
Q1 2023 | $13,430 | +11.9% | 1,000 | 0.0% | 0.00% | – |
Q4 2022 | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – |
Q3 2022 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2022 | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – |
Q1 2022 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2021 | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – |
Q3 2021 | $15,000 | -25.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2021 | $20,000 | -13.0% | 1,000 | 0.0% | 0.00% | -100.0% |
Q1 2021 | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $25,000 | -39.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $41,000 | -14.6% | 1,000 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $48,000 | -23.8% | 1,000 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $63,000 | -49.2% | 1,000 | 0.0% | 0.00% | -40.0% |
Q4 2019 | $124,000 | +87.9% | 1,000 | 0.0% | 0.01% | +66.7% |
Q3 2019 | $66,000 | -17.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $80,000 | -11.1% | 1,000 | -35.4% | 0.00% | 0.0% |
Q3 2017 | $90,000 | -54.8% | 1,549 | -11.9% | 0.00% | -57.1% |
Q1 2017 | $199,000 | -42.8% | 1,759 | -27.8% | 0.01% | -30.0% |
Q2 2016 | $348,000 | -24.5% | 2,436 | -32.1% | 0.01% | -28.6% |
Q1 2016 | $461,000 | +4090.9% | 3,587 | +8867.5% | 0.01% | – |
Q1 2015 | $11,000 | +83.3% | 40 | 0.0% | 0.00% | – |
Q4 2014 | $6,000 | – | 40 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WHITE SQUARE CAPITAL LLP | 65,500 | $7,117,000 | 11.05% |
Ghost Tree Capital, LLC | 70,000 | $7,606,000 | 1.83% |
Carmignac Gestion | 2,022,792 | $219,776,000 | 1.71% |
Orbimed Advisors | 1,120,000 | $121,688,000 | 1.55% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 29,555 | $3,211,000 | 1.45% |
Parametrica Management Ltd | 10,814 | $1,175,000 | 1.16% |
BB BIOTECH AG | 255,719 | $27,784,000 | 1.03% |
SECTORAL ASSET MANAGEMENT INC | 74,150 | $8,056,000 | 0.89% |
ALTRINSIC GLOBAL ADVISORS LLC | 188,904 | $20,524,000 | 0.76% |
FALCON POINT CAPITAL, LLC | 45,005 | $4,890,000 | 0.66% |