INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 184 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,481,000 | -43.1% | 59,970 | -4.6% | 0.00% | -50.0% |
| Q3 2020 | $2,605,000 | -19.0% | 62,843 | -6.4% | 0.00% | -33.3% |
| Q2 2020 | $3,215,000 | -24.1% | 67,111 | -0.2% | 0.00% | -40.0% |
| Q1 2020 | $4,235,000 | -54.6% | 67,258 | -10.6% | 0.01% | -44.4% |
| Q4 2019 | $9,321,000 | +74.3% | 75,216 | -6.7% | 0.01% | +50.0% |
| Q3 2019 | $5,349,000 | -16.1% | 80,602 | +0.6% | 0.01% | -14.3% |
| Q2 2019 | $6,374,000 | -21.1% | 80,109 | +5.4% | 0.01% | +40.0% |
| Q1 2019 | $8,078,000 | +111.1% | 75,974 | +100.1% | 0.01% | 0.0% |
| Q4 2018 | $3,826,000 | -21.3% | 37,964 | -1.3% | 0.01% | -16.7% |
| Q3 2018 | $4,862,000 | +30.0% | 38,475 | -13.7% | 0.01% | +20.0% |
| Q2 2018 | $3,741,000 | +52.9% | 44,587 | +12.2% | 0.01% | +66.7% |
| Q1 2018 | $2,446,000 | +5.1% | 39,752 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $2,328,000 | +198.5% | 39,852 | +196.6% | 0.00% | +200.0% |
| Q3 2017 | $780,000 | – | 13,436 | – | 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% |