INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 136 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |