INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 152 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $83,000 | -15.3% | 6 | 0.0% | 0.00% | – |
| Q1 2022 | $98,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q4 2021 | $98,000 | +10.1% | 6 | 0.0% | 0.00% | – |
| Q3 2021 | $89,000 | -15.2% | 6 | 0.0% | 0.00% | – |
| Q2 2021 | $105,000 | -23.9% | 6 | 0.0% | 0.00% | – |
| Q1 2021 | $138,000 | -6.8% | 6 | 0.0% | 0.00% | – |
| Q4 2020 | $148,000 | -40.6% | 6 | 0.0% | 0.00% | – |
| Q3 2020 | $249,000 | -13.2% | 6 | 0.0% | 0.00% | – |
| Q2 2020 | $287,000 | -24.1% | 6 | 0.0% | 0.00% | – |
| Q1 2020 | $378,000 | -44.2% | 6 | 0.0% | 0.00% | – |
| Q4 2019 | $677,000 | -99.7% | 6 | -99.8% | 0.00% | -100.0% |
| Q3 2019 | $251,267,000 | -16.6% | 3,787 | 0.0% | 0.04% | -15.1% |
| Q2 2019 | $301,247,000 | +44795.2% | 3,787 | +63016.7% | 0.05% | – |
| Q1 2019 | $671,000 | +10.9% | 6 | 0.0% | 0.00% | – |
| Q4 2018 | $605,000 | -31.6% | 6 | -14.3% | 0.00% | – |
| Q3 2018 | $884,000 | +50.3% | 7 | 0.0% | 0.00% | – |
| Q2 2018 | $588,000 | +42.0% | 7 | 0.0% | 0.00% | – |
| Q1 2018 | $414,000 | -99.3% | 7 | -99.3% | 0.00% | -100.0% |
| Q4 2017 | $55,483,000 | -81.2% | 950 | -81.3% | 0.01% | -81.8% |
| Q3 2017 | $294,608,000 | +22034.3% | 5,077 | +46054.5% | 0.06% | – |
| Q2 2017 | $1,331,000 | – | 11 | – | 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% |