INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 170 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,000 | -40.0% | 76 | -13.6% | 0.00% | -50.0% |
| Q1 2019 | $10,000 | +100.0% | 88 | +79.6% | 0.00% | +100.0% |
| Q4 2018 | $5,000 | -16.7% | 49 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | +100.0% | 49 | +25.6% | 0.00% | +100.0% |
| Q1 2018 | $2,000 | -50.0% | 39 | -35.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | +33.3% | 60 | +33.3% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | +50.0% | 45 | +150.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | -33.3% | 18 | -30.8% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | – | 26 | +766.7% | 0.00% | – |
| Q4 2016 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $1,000 | – | 3 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 3 | – | 0.00% | – |
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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% |