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% | – |
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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% |