INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 180 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2020. The put-call ratio across all filers is 1.51 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |