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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160 | +240.4% | 8,580 | +100.0% | 0.00% | – |
| Q2 2023 | $47 | -19.0% | 4,290 | 0.0% | 0.00% | – |
| Q1 2023 | $58 | +9.4% | 4,290 | 0.0% | 0.00% | – |
| Q4 2022 | $53 | -99.9% | 4,290 | 0.0% | 0.00% | – |
| Q3 2022 | $60,000 | +1.7% | 4,290 | 0.0% | 0.00% | – |
| Q2 2022 | $59,000 | -15.7% | 4,290 | 0.0% | 0.00% | – |
| Q1 2022 | $70,000 | 0.0% | 4,290 | 0.0% | 0.00% | – |
| Q4 2021 | $70,000 | +9.4% | 4,290 | 0.0% | 0.00% | – |
| Q3 2021 | $64,000 | -25.6% | 4,290 | 0.0% | 0.00% | – |
| Q2 2021 | $86,000 | -13.1% | 4,290 | 0.0% | 0.00% | – |
| Q1 2021 | $99,000 | -6.6% | 4,290 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $106,000 | -40.4% | 4,290 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $178,000 | -13.6% | 4,290 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $206,000 | -23.7% | 4,290 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $270,000 | -38.6% | 4,290 | +20.9% | 0.00% | 0.0% |
| Q4 2019 | $440,000 | +87.2% | 3,548 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $235,000 | -16.7% | 3,548 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $282,000 | -29.0% | 3,548 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $397,000 | +10.9% | 3,548 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $358,000 | -20.1% | 3,548 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $448,000 | +50.3% | 3,548 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $298,000 | +14.6% | 3,548 | -16.0% | 0.00% | 0.0% |
| Q1 2018 | $260,000 | +5.3% | 4,226 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $247,000 | +3.3% | 4,224 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $239,000 | -52.0% | 4,111 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $498,000 | +8.3% | 4,111 | +1.1% | 0.00% | +33.3% |
| Q1 2017 | $460,000 | +3.8% | 4,068 | -0.2% | 0.00% | -25.0% |
| Q4 2016 | $443,000 | -34.0% | 4,075 | -0.0% | 0.00% | -20.0% |
| Q3 2016 | $671,000 | +15.5% | 4,077 | +0.0% | 0.01% | 0.0% |
| Q2 2016 | $581,000 | +11.3% | 4,075 | +0.3% | 0.01% | +25.0% |
| Q1 2016 | $522,000 | +6.3% | 4,061 | +23.5% | 0.00% | 0.0% |
| Q4 2015 | $491,000 | -9.9% | 3,288 | +0.2% | 0.00% | -20.0% |
| Q3 2015 | $545,000 | -31.4% | 3,283 | -0.2% | 0.01% | -16.7% |
| Q2 2015 | $794,000 | -12.3% | 3,289 | +2.5% | 0.01% | -14.3% |
| Q1 2015 | $905,000 | +138.2% | 3,209 | +31.7% | 0.01% | +133.3% |
| Q4 2014 | $380,000 | -34.3% | 2,436 | -0.2% | 0.00% | -40.0% |
| Q3 2014 | $578,000 | +495.9% | 2,442 | +497.1% | 0.01% | +400.0% |
| Q2 2014 | $97,000 | – | 409 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 185,781 | $4,611,565 | 12.16% |
| Samsara BioCapital, LLC | 640,688 | $11,878,356 | 3.64% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,203,295 | $40,849,089 | 2.14% |
| Versor Investments LP | 378,480 | $7,017,019 | 1.42% |
| Magnetar Financial LLC | 2,407,209 | $44,629,655 | 1.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,077,893 | $38,524,136 | 0.85% |
| Fort Baker Capital Management LP | 430,600 | $7,983,324 | 0.74% |
| EHP Funds Inc. | 84,210 | $1,561,253 | 0.73% |
| Terrapin Asset Management, LLC | 30,000 | $556,200 | 0.63% |
| AQR Arbitrage LLC | 734,970 | $13,626,344 | 0.61% |