INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 196 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -98.7% | 100 | -91.7% | 0.00% | -100.0% |
| Q4 2019 | $149,000 | +7350.0% | 1,204 | +5920.0% | 0.02% | +1400.0% |
| Q4 2015 | $2,000 | -50.0% | 20 | -33.3% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -42.9% | 30 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $7,000 | -12.5% | 30 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $8,000 | +60.0% | 30 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $5,000 | -28.6% | 30 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $7,000 | – | 30 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 640,688 | $14,787,000 | 2.73% |
| DeepCurrents Investment Group LLC | 416,800 | $9,620,000 | 0.33% |
| DUALITY ADVISERS, LP | 105,668 | $2,439,000 | 0.21% |
| EULAV Asset Management | 335,000 | $7,732,000 | 0.21% |
| Virtus ETF Advisers LLC | 19,375 | $447,000 | 0.19% |
| Hennion & Walsh Asset Management, Inc. | 135,214 | $3,121,000 | 0.19% |
| PDT Partners, LLC | 110,592 | $2,552,000 | 0.18% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 70,256 | $1,622,000 | 0.16% |
| ALTRINSIC GLOBAL ADVISORS LLC | 168,800 | $3,896,000 | 0.12% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 8,939 | $206,000 | 0.12% |