INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 195 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2015. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $436,000 | -45.1% | 6,930 | +8.1% | 0.00% | -33.3% |
Q4 2019 | $794,000 | +78.8% | 6,410 | -4.3% | 0.00% | +50.0% |
Q3 2019 | $444,000 | +69.5% | 6,697 | +103.7% | 0.00% | +100.0% |
Q2 2019 | $262,000 | -26.2% | 3,287 | +3.5% | 0.00% | -50.0% |
Q1 2019 | $355,000 | -61.9% | 3,177 | -43.4% | 0.00% | -80.0% |
Q3 2015 | $931,000 | -30.1% | 5,614 | +1.8% | 0.01% | -23.1% |
Q2 2015 | $1,332,000 | – | 5,517 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 635,300 | $53,308,000 | 10.69% |
Senvest Management, LLC | 976,127 | $81,907,000 | 5.65% |
Melqart Asset Management (UK) Ltd | 390,600 | $32,775,000 | 2.80% |
Asymmetry Capital Management, L.P. | 25,918 | $2,175,000 | 2.14% |
Elk Creek Partners, LLC | 386,397 | $32,423,000 | 1.78% |
BB BIOTECH AG | 545,719 | $45,791,000 | 1.32% |
ALTRINSIC GLOBAL ADVISORS LLC | 383,166 | $32,151,000 | 1.27% |
DLD Asset Management, LP | 129,000 | $10,824,000 | 0.82% |
Opus Point Partners Management, LLC | 3,998 | $335,000 | 0.73% |
Virtus ETF Advisers LLC | 8,970 | $753,000 | 0.67% |