INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 194 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2018. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| WHITE SQUARE CAPITAL LLP | 65,500 | $7,117,000 | 11.05% |
| Ghost Tree Capital, LLC | 70,000 | $7,606,000 | 1.83% |
| Carmignac Gestion | 2,022,792 | $219,776,000 | 1.71% |
| Orbimed Advisors | 1,120,000 | $121,688,000 | 1.55% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 29,555 | $3,211,000 | 1.45% |
| Parametrica Management Ltd | 10,814 | $1,175,000 | 1.16% |
| BB BIOTECH AG | 255,719 | $27,784,000 | 1.03% |
| SECTORAL ASSET MANAGEMENT INC | 74,150 | $8,056,000 | 0.89% |
| ALTRINSIC GLOBAL ADVISORS LLC | 188,904 | $20,524,000 | 0.76% |
| FALCON POINT CAPITAL, LLC | 45,005 | $4,890,000 | 0.66% |