INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 201 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2019. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $12,000 | +33.3% | 532 | +50.7% | 0.00% | – |
Q1 2021 | $9,000 | +50.0% | 353 | +54.8% | 0.00% | – |
Q4 2020 | $6,000 | -25.0% | 228 | -0.4% | 0.00% | – |
Q3 2020 | $8,000 | +700.0% | 229 | +1808.3% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | -98.4% | 12 | -97.8% | 0.00% | -100.0% |
Q1 2019 | $62,000 | -57.8% | 552 | -64.6% | 0.01% | -11.1% |
Q4 2018 | $147,000 | -60.5% | 1,561 | -47.0% | 0.01% | -40.0% |
Q3 2018 | $372,000 | +17.0% | 2,943 | -22.4% | 0.02% | +15.4% |
Q2 2018 | $318,000 | +439.0% | 3,794 | +274.9% | 0.01% | +333.3% |
Q1 2018 | $59,000 | 0.0% | 1,012 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $59,000 | -59.0% | 1,012 | -59.2% | 0.00% | -50.0% |
Q3 2017 | $144,000 | -8.3% | 2,482 | +90.9% | 0.01% | -14.3% |
Q2 2017 | $157,000 | +145.3% | 1,300 | +128.1% | 0.01% | +133.3% |
Q1 2017 | $64,000 | +3.2% | 570 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $62,000 | -34.0% | 570 | 0.0% | 0.00% | -40.0% |
Q3 2016 | $94,000 | +16.0% | 570 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $81,000 | +30.6% | 570 | +3.3% | 0.01% | -37.5% |
Q1 2016 | $62,000 | -52.3% | 552 | -36.6% | 0.01% | -11.1% |
Q4 2015 | $130,000 | – | 871 | – | 0.01% | – |
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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% |