INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 157 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,878,356 | +67.6% | 640,688 | 0.0% | 3.64% | +192.3% |
| Q2 2023 | $7,086,009 | -17.6% | 640,688 | 0.0% | 1.24% | -30.0% |
| Q1 2023 | $8,604,440 | +8.6% | 640,688 | 0.0% | 1.78% | +4.2% |
| Q4 2022 | $7,925,311 | -11.3% | 640,688 | 0.0% | 1.71% | -18.1% |
| Q3 2022 | $8,938,000 | +1.0% | 640,688 | 0.0% | 2.08% | -11.7% |
| Q2 2022 | $8,848,000 | -15.1% | 640,688 | 0.0% | 2.36% | -10.1% |
| Q1 2022 | $10,424,000 | -0.1% | 640,688 | 0.0% | 2.62% | +29.6% |
| Q4 2021 | $10,437,000 | +9.7% | 640,688 | 0.0% | 2.02% | +35.6% |
| Q3 2021 | $9,514,000 | -25.6% | 640,688 | 0.0% | 1.49% | -5.4% |
| Q2 2021 | $12,795,000 | -13.5% | 640,688 | 0.0% | 1.58% | -42.1% |
| Q1 2021 | $14,787,000 | +48.3% | 640,688 | +58.7% | 2.73% | +171.9% |
| Q4 2020 | $9,971,000 | -40.4% | 403,688 | 0.0% | 1.00% | -78.5% |
| Q3 2020 | $16,737,000 | -13.5% | 403,688 | 0.0% | 4.67% | -25.0% |
| Q2 2020 | $19,341,000 | -23.9% | 403,688 | 0.0% | 6.22% | -57.5% |
| Q1 2020 | $25,416,000 | -49.2% | 403,688 | 0.0% | 14.63% | -39.0% |
| Q4 2019 | $50,025,000 | +86.7% | 403,688 | 0.0% | 23.97% | +31.5% |
| Q3 2019 | $26,789,000 | +1.8% | 403,688 | +22.1% | 18.23% | +4.9% |
| Q2 2019 | $26,314,000 | +11.5% | 330,697 | +56.8% | 17.38% | -6.2% |
| Q1 2019 | $23,595,000 | -0.1% | 210,937 | -10.0% | 18.54% | -18.2% |
| Q4 2018 | $23,623,000 | – | 234,375 | – | 22.67% | – |
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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% |