Running Point Capital Advisors, LLC - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 152 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
Running Point Capital Advisors, LLC ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q4 2022$123,700
-11.6%
10,0000.0%0.08%
-18.3%
Q3 2022$140,000
+1.4%
10,0000.0%0.09%
+4.5%
Q2 2022$138,000
-15.3%
10,000
-0.1%
0.09%
-6.3%
Q1 2022$163,00010,0110.10%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q1 2022
NameSharesValueWeighting ↓
WHITE SQUARE CAPITAL LLP 65,500$7,117,00011.05%
Ghost Tree Capital, LLC 70,000$7,606,0001.83%
Carmignac Gestion 2,022,792$219,776,0001.71%
Orbimed Advisors 1,120,000$121,688,0001.55%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 29,555$3,211,0001.45%
Parametrica Management Ltd 10,814$1,175,0001.16%
BB BIOTECH AG 255,719$27,784,0001.03%
SECTORAL ASSET MANAGEMENT INC 74,150$8,056,0000.89%
ALTRINSIC GLOBAL ADVISORS LLC 188,904$20,524,0000.76%
FALCON POINT CAPITAL, LLC 45,005$4,890,0000.66%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders