INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 180 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2020. The put-call ratio across all filers is 1.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $9,531,519 | -23.1% | 861,801 | -6.7% | 0.06% | -27.6% |
Q1 2023 | $12,400,846 | +8.6% | 923,369 | +0.0% | 0.08% | -1.3% |
Q4 2022 | $11,418,834 | +4.8% | 923,107 | +18.2% | 0.08% | -10.5% |
Q3 2022 | $10,894,000 | +22.2% | 780,945 | +20.9% | 0.09% | +24.6% |
Q2 2022 | $8,917,000 | -7.5% | 645,691 | +9.0% | 0.07% | +6.2% |
Q1 2022 | $9,637,000 | +0.4% | 592,304 | +0.6% | 0.06% | +1.6% |
Q4 2021 | $9,594,000 | +20.9% | 588,922 | +10.2% | 0.06% | +20.8% |
Q3 2021 | $7,933,000 | -35.3% | 534,176 | -13.0% | 0.05% | -36.1% |
Q2 2021 | $12,259,000 | -0.2% | 613,888 | +15.4% | 0.08% | -12.6% |
Q1 2021 | $12,281,000 | +3.6% | 532,102 | +10.9% | 0.10% | -8.7% |
Q4 2020 | $11,849,000 | -17.7% | 479,724 | +38.2% | 0.10% | -30.2% |
Q3 2020 | $14,397,000 | +507.7% | 347,246 | +602.1% | 0.15% | +473.1% |
Q2 2020 | $2,369,000 | -14.5% | 49,457 | +12.4% | 0.03% | -27.8% |
Q1 2020 | $2,770,000 | -49.6% | 44,002 | -0.8% | 0.04% | -33.3% |
Q4 2019 | $5,495,000 | +105.5% | 44,342 | +10.1% | 0.05% | +63.6% |
Q3 2019 | $2,674,000 | +130.7% | 40,292 | +396.2% | 0.03% | +37.5% |
Q2 2016 | $1,159,000 | -30.8% | 8,120 | -37.7% | 0.02% | -31.4% |
Q1 2016 | $1,675,000 | – | 13,040 | – | 0.04% | – |
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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% |