INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 201 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2019. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $249,000 | -92.5% | 10,100 | -66.1% | 0.00% | -92.3% |
| Q1 2019 | $3,328,000 | +11.0% | 29,755 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $2,999,000 | -20.2% | 29,755 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $3,760,000 | +161.3% | 29,755 | +20.8% | 0.01% | +133.3% |
| Q4 2017 | $1,439,000 | +0.6% | 24,632 | -0.1% | 0.01% | 0.0% |
| Q3 2017 | $1,431,000 | -86.7% | 24,648 | -72.2% | 0.01% | -87.8% |
| Q2 2017 | $10,735,000 | +3.2% | 88,669 | -3.6% | 0.05% | +4.3% |
| Q1 2017 | $10,402,000 | +1.0% | 91,970 | -3.0% | 0.05% | -2.1% |
| Q4 2016 | $10,299,000 | -20.3% | 94,789 | +20.8% | 0.05% | -15.8% |
| Q3 2016 | $12,920,000 | +8.6% | 78,499 | -5.8% | 0.06% | +7.5% |
| Q2 2016 | $11,894,000 | -2.0% | 83,363 | -11.8% | 0.05% | -1.9% |
| Q1 2016 | $12,136,000 | -15.3% | 94,464 | -1.6% | 0.05% | -14.3% |
| Q4 2015 | $14,336,000 | +1.7% | 95,990 | +12.9% | 0.06% | +8.6% |
| Q3 2015 | $14,100,000 | -14.5% | 85,009 | +24.4% | 0.06% | -12.1% |
| Q2 2015 | $16,491,000 | -14.4% | 68,319 | 0.0% | 0.07% | -16.5% |
| Q1 2015 | $19,267,000 | +103.6% | 68,319 | +12.7% | 0.08% | +107.9% |
| Q4 2014 | $9,461,000 | +299.7% | 60,645 | +506.4% | 0.04% | +280.0% |
| Q3 2014 | $2,367,000 | – | 10,000 | – | 0.01% | – |
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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% |