INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 146 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,463 | -26.0% | 18,418 | -55.8% | 0.00% | 0.0% |
| Q2 2023 | $461,158 | -19.2% | 41,696 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $570,585 | +0.4% | 42,486 | -7.4% | 0.00% | 0.0% |
| Q4 2022 | $568,470 | +215.8% | 45,899 | +255.0% | 0.00% | – |
| Q3 2022 | $180,000 | -2.2% | 12,931 | -2.7% | 0.00% | – |
| Q2 2022 | $184,000 | -17.1% | 13,293 | -3.0% | 0.00% | – |
| Q1 2022 | $222,000 | -12.9% | 13,702 | -12.5% | 0.00% | – |
| Q4 2021 | $255,000 | +8.1% | 15,662 | -1.5% | 0.00% | – |
| Q3 2021 | $236,000 | -27.2% | 15,901 | -2.3% | 0.00% | -100.0% |
| Q2 2021 | $324,000 | -68.3% | 16,278 | -63.3% | 0.00% | -50.0% |
| Q1 2021 | $1,023,000 | -23.8% | 44,328 | -18.5% | 0.00% | -50.0% |
| Q4 2020 | $1,343,000 | -56.5% | 54,405 | -26.9% | 0.00% | -55.6% |
| Q3 2020 | $3,090,000 | -14.5% | 74,398 | -1.3% | 0.01% | -25.0% |
| Q2 2020 | $3,612,000 | -23.7% | 75,398 | +0.4% | 0.01% | -36.8% |
| Q1 2020 | $4,732,000 | – | 75,135 | – | 0.02% | – |
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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% |