INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 175 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2014. The put-call ratio across all filers is 1.83 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 ↓ |
|---|---|---|---|
| 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% |