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