Virtus Investment Advisers, Inc. - 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
Virtus Investment Advisers, Inc. ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q2 2023$102,825
-17.6%
9,2970.0%0.07%
-19.5%
Q1 2023$124,859
+20.7%
9,297
+11.2%
0.09%
+26.1%
Q4 2022$103,438
-11.6%
8,3620.0%0.07%
+27.8%
Q3 2022$117,0008,3620.05%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q1 2023
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 185,781$4,611,56512.16%
Samsara BioCapital, LLC 640,688$11,878,3563.64%
ALPINE ASSOCIATES MANAGEMENT INC. 2,203,295$40,849,0892.14%
Versor Investments LP 378,480$7,017,0191.42%
Magnetar Financial LLC 2,407,209$44,629,6551.14%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,077,893$38,524,1360.85%
Fort Baker Capital Management LP 430,600$7,983,3240.74%
EHP Funds Inc. 84,210$1,561,2530.73%
Terrapin Asset Management, LLC 30,000$556,2000.63%
AQR Arbitrage LLC 734,970$13,626,3440.61%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders