INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 158 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $334,000 | -28.2% | 14,484 | -23.1% | 0.02% | -51.3% |
| Q4 2020 | $465,000 | +36.8% | 18,823 | +129.8% | 0.04% | +5.4% |
| Q3 2020 | $340,000 | +17.2% | 8,191 | +35.3% | 0.04% | -22.9% |
| Q2 2020 | $290,000 | -15.2% | 6,054 | +11.4% | 0.05% | +17.1% |
| Q1 2020 | $342,000 | -45.3% | 5,434 | +7.8% | 0.04% | -19.6% |
| Q4 2019 | $625,000 | -3.5% | 5,041 | -48.4% | 0.05% | +30.8% |
| Q3 2019 | $648,000 | – | 9,761 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 640,688 | $9,514,000 | 1.49% |
| CM Management, LLC | 45,000 | $668,000 | 0.50% |
| EULAV Asset Management | 660,000 | $9,801,000 | 0.26% |
| DLD Asset Management, LP | 225,200 | $3,346,000 | 0.24% |
| Virtus ETF Advisers LLC | 21,387 | $318,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 79,145 | $1,175,000 | 0.12% |
| Hennion & Walsh Asset Management, Inc. | 136,720 | $2,030,000 | 0.11% |
| ALTRINSIC GLOBAL ADVISORS LLC | 168,800 | $2,507,000 | 0.08% |
| Inspire Investing, LLC | 31,868 | $473,000 | 0.06% |
| DUALITY ADVISERS, LP | 51,196 | $760,000 | 0.06% |