State of Wyoming - INTERCEPT PHARMACEUTICALS IN ownership

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
State of Wyoming ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q3 2023$59,569
+135.8%
3,213
+57.3%
0.01%
+62.5%
Q4 2022$25,260
-25.7%
2,042
-16.4%
0.01%
-61.9%
Q2 2022$34,000
-32.0%
2,443
-21.2%
0.02%
-16.0%
Q1 2022$50,000
+51.5%
3,101
+52.8%
0.02%
+66.7%
Q4 2021$33,0002,0290.02%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q4 2022
NameSharesValueWeighting ↓
Sarissa Capital Management LP 635,300$53,308,00010.69%
Senvest Management, LLC 976,127$81,907,0005.65%
Melqart Asset Management (UK) Ltd 390,600$32,775,0002.80%
Asymmetry Capital Management, L.P. 25,918$2,175,0002.14%
Elk Creek Partners, LLC 386,397$32,423,0001.78%
BB BIOTECH AG 545,719$45,791,0001.32%
ALTRINSIC GLOBAL ADVISORS LLC 383,166$32,151,0001.27%
DLD Asset Management, LP 129,000$10,824,0000.82%
Opus Point Partners Management, LLC 3,998$335,0000.73%
Virtus ETF Advisers LLC 8,970$753,0000.67%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders