INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 146 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $504,000 | -22.5% | 36,200 | -23.1% | 0.00% | -33.3% |
| Q2 2022 | $650,000 | +44.4% | 47,100 | +70.0% | 0.00% | +50.0% |
| Q1 2022 | $450,000 | -45.9% | 27,700 | -45.8% | 0.00% | -33.3% |
| Q4 2021 | $832,000 | +9.8% | 51,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $758,000 | +143.7% | 51,100 | +227.6% | 0.00% | +200.0% |
| Q2 2021 | $311,000 | +498.1% | 15,600 | +1318.2% | 0.00% | – |
| Q2 2020 | $52,000 | +766.7% | 1,100 | +1000.0% | 0.00% | – |
| Q1 2020 | $6,000 | -97.6% | 100 | -95.0% | 0.00% | -100.0% |
| Q4 2019 | $247,000 | +177.5% | 2,000 | +150.0% | 0.00% | – |
| Q1 2019 | $89,000 | -32.1% | 800 | -38.5% | 0.00% | -100.0% |
| Q4 2018 | $131,000 | +4.0% | 1,300 | +30.0% | 0.00% | 0.0% |
| Q3 2018 | $126,000 | -98.0% | 1,000 | -97.5% | 0.00% | -96.3% |
| Q4 2014 | $6,240,000 | +2263.6% | 40,000 | +4900.0% | 0.03% | +2600.0% |
| Q1 2014 | $264,000 | +58.1% | 800 | -67.0% | 0.00% | 0.0% |
| Q3 2013 | $167,000 | +53.2% | 2,422 | 0.0% | 0.00% | – |
| Q2 2013 | $109,000 | – | 2,422 | – | 0.00% | – |
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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% |