INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 169 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2016. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $185,000 | -6.6% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $198,000 | -99.3% | 8,000 | -98.9% | 0.00% | -99.5% |
| Q3 2020 | $29,229,000 | -13.5% | 704,976 | 0.0% | 0.40% | -15.5% |
| Q2 2020 | $33,775,000 | -24.3% | 704,976 | -0.6% | 0.48% | -44.8% |
| Q1 2020 | $44,638,000 | -49.6% | 708,976 | -0.9% | 0.87% | -38.4% |
| Q4 2019 | $88,624,000 | +90.2% | 715,176 | +1.9% | 1.40% | +62.1% |
| Q3 2019 | $46,596,000 | -17.7% | 702,176 | -1.4% | 0.87% | -10.3% |
| Q2 2019 | $56,638,000 | +2839.2% | 711,803 | +4031.9% | 0.97% | +812.3% |
| Q1 2019 | $1,927,000 | -17.4% | 17,227 | -25.6% | 0.11% | -30.7% |
| Q4 2018 | $2,333,000 | -23.5% | 23,148 | -4.1% | 0.15% | -21.1% |
| Q3 2018 | $3,051,000 | +47.5% | 24,148 | -2.0% | 0.19% | +10.2% |
| Q2 2018 | $2,068,000 | +5.4% | 24,648 | -22.7% | 0.18% | -9.3% |
| Q1 2018 | $1,962,000 | +73.2% | 31,900 | +64.4% | 0.19% | +64.4% |
| Q4 2017 | $1,133,000 | +129.8% | 19,400 | +128.2% | 0.12% | +126.9% |
| Q3 2017 | $493,000 | -52.1% | 8,500 | 0.0% | 0.05% | -57.4% |
| Q2 2017 | $1,029,000 | +7.1% | 8,500 | 0.0% | 0.12% | -4.7% |
| Q1 2017 | $961,000 | +4.0% | 8,500 | 0.0% | 0.13% | -32.3% |
| Q4 2016 | $924,000 | -58.4% | 8,500 | -37.0% | 0.19% | -52.9% |
| Q3 2016 | $2,222,000 | +15.4% | 13,500 | 0.0% | 0.40% | +10.8% |
| Q2 2016 | $1,926,000 | +11.1% | 13,500 | 0.0% | 0.36% | +14.9% |
| Q1 2016 | $1,734,000 | – | 13,500 | – | 0.32% | – |
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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% |