INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 170 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2014. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,860,000 | +16.7% | 117,425 | +15.9% | 0.10% | +17.2% |
| Q3 2017 | $5,880,000 | -34.2% | 101,317 | +37.3% | 0.09% | -32.0% |
| Q2 2017 | $8,936,000 | -71.8% | 73,810 | -61.7% | 0.13% | -69.2% |
| Q3 2016 | $31,685,000 | -4.9% | 192,510 | -17.6% | 0.42% | +7.5% |
| Q2 2016 | $33,326,000 | +38.7% | 233,573 | +24.9% | 0.39% | +49.0% |
| Q1 2016 | $24,029,000 | -13.9% | 187,043 | +0.1% | 0.26% | -7.5% |
| Q4 2015 | $27,909,000 | -19.8% | 186,872 | -10.9% | 0.28% | +0.7% |
| Q3 2015 | $34,800,000 | -47.7% | 209,818 | -23.9% | 0.28% | -35.0% |
| Q2 2015 | $66,543,000 | -25.3% | 275,679 | -12.7% | 0.43% | -11.6% |
| Q1 2015 | $89,076,000 | +45.0% | 315,850 | -19.8% | 0.48% | +59.2% |
| Q4 2014 | $61,441,000 | +41.6% | 393,850 | +114.9% | 0.30% | +52.0% |
| Q3 2014 | $43,385,000 | +0.0% | 183,300 | 0.0% | 0.20% | +14.9% |
| Q2 2014 | $43,374,000 | -1.1% | 183,300 | +37.8% | 0.17% | +1.2% |
| Q1 2014 | $43,862,000 | – | 133,000 | – | 0.17% | – |
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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% |