INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 212 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2019. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $24,000 | +500.0% | 190 | +280.0% | 0.00% | – |
| Q2 2019 | $4,000 | -33.3% | 50 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | +50.0% | 50 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | -50.0% | 50 | 0.0% | 0.00% | – |
| Q2 2017 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2017 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | -37.5% | 50 | 0.0% | 0.00% | – |
| Q3 2016 | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | -50.0% | 50 | 0.0% | 0.00% | – |
| Q1 2016 | $14,000 | +100.0% | 50 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | -12.5% | 50 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | -33.3% | 50 | 0.0% | 0.00% | – |
| Q2 2015 | $12,000 | -14.3% | 50 | 0.0% | 0.00% | – |
| Q1 2015 | $14,000 | +75.0% | 50 | 0.0% | 0.00% | – |
| Q4 2014 | $8,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 640,688 | $9,514,000 | 1.49% |
| CM Management, LLC | 45,000 | $668,000 | 0.50% |
| EULAV Asset Management | 660,000 | $9,801,000 | 0.26% |
| DLD Asset Management, LP | 225,200 | $3,346,000 | 0.24% |
| Virtus ETF Advisers LLC | 21,387 | $318,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 79,145 | $1,175,000 | 0.12% |
| Hennion & Walsh Asset Management, Inc. | 136,720 | $2,030,000 | 0.11% |
| ALTRINSIC GLOBAL ADVISORS LLC | 168,800 | $2,507,000 | 0.08% |
| Inspire Investing, LLC | 31,868 | $473,000 | 0.06% |
| DUALITY ADVISERS, LP | 51,196 | $760,000 | 0.06% |