INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 198 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,000 | -25.0% | 600 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $12,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | -70.0% | 600 | -50.0% | 0.00% | -77.8% |
| Q3 2020 | $50,000 | -12.3% | 1,200 | 0.0% | 0.01% | -18.2% |
| Q2 2020 | $57,000 | -25.0% | 1,200 | 0.0% | 0.01% | -31.2% |
| Q1 2020 | $76,000 | -72.2% | 1,200 | -45.5% | 0.02% | -68.0% |
| Q4 2019 | $273,000 | +28.8% | 2,200 | -31.2% | 0.05% | +19.0% |
| Q3 2019 | $212,000 | -16.9% | 3,200 | 0.0% | 0.04% | -19.2% |
| Q2 2019 | $255,000 | – | 3,200 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 234,375 | $23,623,000 | 22.67% |
| Boxer Capital, LLC | 600,000 | $60,474,000 | 7.47% |
| DLD Asset Management, LP | 834,600 | $84,136,000 | 5.77% |
| GREAT POINT PARTNERS LLC | 200,000 | $20,158,000 | 2.55% |
| BB BIOTECH AG | 575,719 | $58,027,000 | 1.86% |
| Elk Creek Partners, LLC | 207,657 | $20,930,000 | 1.74% |
| ALTRINSIC GLOBAL ADVISORS LLC | 277,944 | $28,014,000 | 1.34% |
| Sarissa Capital Management LP | 54,000 | $5,442,000 | 1.21% |
| QCM Cayman, Ltd. | 2,181 | $220,000 | 0.90% |
| Opus Point Partners Management, LLC | 3,534 | $356,000 | 0.78% |