INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 157 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187 | +28.1% | 10,066 | -7.2% | 0.00% | 0.0% |
| Q1 2023 | $146 | +17.7% | 10,845 | +8.1% | 0.00% | 0.0% |
| Q4 2022 | $124 | -100.0% | 10,030 | +310.2% | 0.00% | -50.0% |
| Q3 2018 | $309,000 | -11.0% | 2,445 | -40.8% | 0.00% | 0.0% |
| Q2 2018 | $347,000 | +45.2% | 4,133 | +6.2% | 0.00% | 0.0% |
| Q1 2018 | $239,000 | -30.9% | 3,891 | -34.4% | 0.00% | 0.0% |
| Q4 2017 | $346,000 | +11.3% | 5,929 | +213.4% | 0.00% | 0.0% |
| Q3 2016 | $311,000 | -8.0% | 1,892 | -20.0% | 0.00% | 0.0% |
| Q2 2016 | $338,000 | +26.6% | 2,366 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $267,000 | +13.1% | 2,079 | +31.6% | 0.00% | 0.0% |
| Q4 2015 | $236,000 | -41.9% | 1,580 | -35.4% | 0.00% | -33.3% |
| Q3 2015 | $406,000 | +66.4% | 2,445 | +142.3% | 0.00% | +50.0% |
| Q2 2015 | $244,000 | +13.0% | 1,009 | +31.6% | 0.00% | 0.0% |
| Q1 2015 | $216,000 | +242.9% | 767 | +90.8% | 0.00% | – |
| Q4 2014 | $63,000 | -44.2% | 402 | -15.9% | 0.00% | -100.0% |
| Q3 2014 | $113,000 | +1.8% | 478 | +2.1% | 0.00% | 0.0% |
| Q2 2014 | $111,000 | – | 468 | – | 0.00% | – |
Download | ||||||
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% |