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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $0 | – | 18 | 0.0% | 0.00% | – |
Q4 2020 | $0 | -100.0% | 18 | -96.1% | 0.00% | – |
Q3 2020 | $19,000 | -36.7% | 464 | -26.8% | 0.00% | – |
Q2 2020 | $30,000 | -38.8% | 634 | -19.7% | 0.00% | – |
Q1 2020 | $49,000 | -27.9% | 790 | +42.1% | 0.00% | – |
Q4 2019 | $68,000 | +88.9% | 556 | -1.4% | 0.00% | – |
Q3 2019 | $36,000 | -54.4% | 564 | -42.9% | 0.00% | – |
Q2 2019 | $79,000 | -24.8% | 987 | +5.2% | 0.00% | – |
Q1 2019 | $105,000 | +52.2% | 938 | +37.7% | 0.00% | – |
Q4 2018 | $69,000 | -22.5% | 681 | -2.0% | 0.00% | – |
Q3 2018 | $89,000 | +48.3% | 695 | -0.4% | 0.00% | – |
Q2 2018 | $60,000 | +5.3% | 698 | -25.5% | 0.00% | – |
Q1 2018 | $57,000 | -40.0% | 937 | -42.6% | 0.00% | – |
Q4 2017 | $95,000 | +25.0% | 1,633 | +24.6% | 0.00% | – |
Q3 2017 | $76,000 | -74.8% | 1,311 | -47.3% | 0.00% | – |
Q2 2017 | $302,000 | +31.9% | 2,490 | +23.3% | 0.00% | – |
Q1 2017 | $229,000 | +5.0% | 2,020 | +0.7% | 0.00% | – |
Q4 2016 | $218,000 | +581.2% | 2,006 | +903.0% | 0.00% | – |
Q3 2016 | $32,000 | -23.8% | 200 | -33.3% | 0.00% | – |
Q2 2016 | $42,000 | +250.0% | 300 | +200.0% | 0.00% | – |
Q1 2016 | $12,000 | +50.0% | 100 | +100.0% | 0.00% | – |
Q4 2015 | $8,000 | -50.0% | 50 | -50.0% | 0.00% | – |
Q3 2015 | $16,000 | -94.8% | 100 | -92.2% | 0.00% | – |
Q2 2015 | $308,000 | +214.3% | 1,280 | +265.7% | 0.00% | – |
Q1 2015 | $98,000 | +880.0% | 350 | +483.3% | 0.00% | – |
Q4 2014 | $10,000 | -65.5% | 60 | -51.2% | 0.00% | – |
Q3 2014 | $29,000 | -84.7% | 123 | -84.7% | 0.00% | – |
Q2 2014 | $189,000 | +8.6% | 802 | +52.2% | 0.00% | – |
Q1 2014 | $174,000 | – | 527 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Samsara BioCapital, LLC | 640,688 | $14,787,000 | 2.73% |
DeepCurrents Investment Group LLC | 416,800 | $9,620,000 | 0.33% |
DUALITY ADVISERS, LP | 105,668 | $2,439,000 | 0.21% |
EULAV Asset Management | 335,000 | $7,732,000 | 0.21% |
Virtus ETF Advisers LLC | 19,375 | $447,000 | 0.19% |
Hennion & Walsh Asset Management, Inc. | 135,214 | $3,121,000 | 0.19% |
PDT Partners, LLC | 110,592 | $2,552,000 | 0.18% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 70,256 | $1,622,000 | 0.16% |
ALTRINSIC GLOBAL ADVISORS LLC | 168,800 | $3,896,000 | 0.12% |
WOODWARD DIVERSIFIED CAPITAL, LLC | 8,939 | $206,000 | 0.12% |