INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 202 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $36,000 | -23.4% | 750 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $47,000 | -49.5% | 750 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $93,000 | +86.0% | 750 | 0.0% | 0.01% | +66.7% |
| Q3 2019 | $50,000 | -7.4% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $54,000 | -35.7% | 750 | 0.0% | 0.00% | -40.0% |
| Q1 2019 | $84,000 | +10.5% | 750 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $76,000 | -20.0% | 750 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $95,000 | +50.8% | 750 | 0.0% | 0.01% | +50.0% |
| Q2 2018 | $63,000 | +37.0% | 750 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $46,000 | +4.5% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $44,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $44,000 | -51.6% | 750 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $91,000 | +7.1% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $85,000 | +4.9% | 750 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $81,000 | -34.1% | 750 | 0.0% | 0.01% | -33.3% |
| Q3 2016 | $123,000 | +15.0% | 750 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $107,000 | – | 750 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 635,300 | $53,308,000 | 10.69% |
| Senvest Management, LLC | 976,127 | $81,907,000 | 5.65% |
| Melqart Asset Management (UK) Ltd | 390,600 | $32,775,000 | 2.80% |
| Asymmetry Capital Management, L.P. | 25,918 | $2,175,000 | 2.14% |
| Elk Creek Partners, LLC | 386,397 | $32,423,000 | 1.78% |
| BB BIOTECH AG | 545,719 | $45,791,000 | 1.32% |
| ALTRINSIC GLOBAL ADVISORS LLC | 383,166 | $32,151,000 | 1.27% |
| DLD Asset Management, LP | 129,000 | $10,824,000 | 0.82% |
| Opus Point Partners Management, LLC | 3,998 | $335,000 | 0.73% |
| Virtus ETF Advisers LLC | 8,970 | $753,000 | 0.67% |