INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 152 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2022. The put-call ratio across all filers is 0.31 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 ↓ |
|---|---|---|---|
| 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% |