Stonehage Fleming (UK) Ltd - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 88 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Stonehage Fleming (UK) Ltd ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q3 2014$9,000
-55.0%
39
-54.1%
0.00%
-50.0%
Q2 2014$20,000
-64.3%
85
-50.0%
0.01%
-66.7%
Q1 2014$56,000
+24.4%
170
-73.9%
0.02%
+33.3%
Q4 2013$45,0006520.02%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q4 2013
NameSharesValueWeighting ↓
Sarissa Capital Management LP 635,300$39,083,0009.04%
Senvest Management, LLC 1,152,032$70,873,0005.40%
Melqart Asset Management (UK) Ltd 298,200$18,345,0002.20%
Elk Creek Partners, LLC 348,454$21,437,0001.25%
ALTRINSIC GLOBAL ADVISORS LLC 375,223$23,084,0000.93%
BB BIOTECH AG 545,719$33,573,0000.93%
Virtus ETF Advisers LLC 14,681$903,0000.78%
Opus Point Partners Management, LLC 4,496$277,0000.54%
Spark Investment Management LLC 136,500$8,397,0000.54%
Regal Investment Advisors LLC 29,511$1,816,0000.40%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders