INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108.
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 ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 640,688 | $14,787,000 | 2.73% |
| DeepCurrents Investment Group LLC | 416,800 | $9,620,000 | 0.33% |
| DUALITY ADVISERS, LP | 105,668 | $2,439,000 | 0.21% |
| EULAV Asset Management | 335,000 | $7,732,000 | 0.21% |
| Virtus ETF Advisers LLC | 19,375 | $447,000 | 0.19% |
| Hennion & Walsh Asset Management, Inc. | 135,214 | $3,121,000 | 0.19% |
| PDT Partners, LLC | 110,592 | $2,552,000 | 0.18% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 70,256 | $1,622,000 | 0.16% |
| ALTRINSIC GLOBAL ADVISORS LLC | 168,800 | $3,896,000 | 0.12% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 8,939 | $206,000 | 0.12% |