Virtus Investment Advisers, Inc. - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 130 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.1%.

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 Q2 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