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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,946 | -79.2% | 16,448 | -84.9% | 0.01% | -80.0% |
| Q1 2023 | $1,464,918 | +20.8% | 109,078 | +11.3% | 0.04% | +17.6% |
| Q4 2022 | $1,212,272 | -13.0% | 98,001 | -1.9% | 0.03% | -30.6% |
| Q3 2022 | $1,393,000 | +67.8% | 99,852 | +66.1% | 0.05% | +32.4% |
| Q2 2022 | $830,000 | +60.5% | 60,121 | +72.6% | 0.04% | -9.8% |
| Q3 2021 | $517,000 | -17.0% | 34,839 | +29.0% | 0.04% | -28.1% |
| Q1 2021 | $623,000 | -13.6% | 27,004 | +55.3% | 0.06% | +23.9% |
| Q3 2020 | $721,000 | +7.6% | 17,387 | +63.4% | 0.05% | -6.1% |
| Q1 2020 | $670,000 | +9.5% | 10,640 | +15.3% | 0.05% | -7.5% |
| Q3 2019 | $612,000 | -53.6% | 9,227 | -44.3% | 0.05% | -55.5% |
| Q2 2019 | $1,319,000 | -53.8% | 16,576 | -35.0% | 0.12% | -41.4% |
| Q1 2019 | $2,853,000 | +134.8% | 25,509 | +111.5% | 0.20% | +167.1% |
| Q4 2018 | $1,215,000 | -47.0% | 12,059 | -67.6% | 0.08% | -52.5% |
| Q1 2018 | $2,291,000 | +120.9% | 37,238 | +491.1% | 0.16% | -31.0% |
| Q3 2016 | $1,037,000 | -7.5% | 6,300 | -27.8% | 0.23% | +77.1% |
| Q1 2016 | $1,121,000 | -47.6% | 8,729 | -32.3% | 0.13% | -28.8% |
| Q3 2015 | $2,139,000 | +67.2% | 12,900 | +143.4% | 0.18% | +27.8% |
| Q2 2015 | $1,279,000 | -6.8% | 5,300 | -39.8% | 0.14% | -40.7% |
| Q4 2014 | $1,372,000 | – | 8,800 | – | 0.24% | – |
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% |