State of Wyoming - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 145 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2023. The put-call ratio across all filers is 0.94 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 Q1 2023
NameSharesValueWeighting ↓
Samsara BioCapital, LLC 640,688$14,787,0002.73%
DeepCurrents Investment Group LLC 416,800$9,620,0000.33%
DUALITY ADVISERS, LP 105,668$2,439,0000.21%
EULAV Asset Management 335,000$7,732,0000.21%
Virtus ETF Advisers LLC 19,375$447,0000.19%
Hennion & Walsh Asset Management, Inc. 135,214$3,121,0000.19%
PDT Partners, LLC 110,592$2,552,0000.18%
KETTLE HILL CAPITAL MANAGEMENT, LLC 70,256$1,622,0000.16%
ALTRINSIC GLOBAL ADVISORS LLC 168,800$3,896,0000.12%
WOODWARD DIVERSIFIED CAPITAL, LLC 8,939$206,0000.12%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders