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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |