INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 184 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,226,000 | -6.6% | 53,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,312,000 | -46.4% | 53,100 | -10.1% | 0.00% | -50.0% |
| Q3 2020 | $2,450,000 | -10.9% | 59,093 | +3.0% | 0.00% | -33.3% |
| Q2 2020 | $2,750,000 | -22.1% | 57,393 | +2.4% | 0.00% | -25.0% |
| Q1 2020 | $3,528,000 | -66.1% | 56,029 | -33.3% | 0.00% | -55.6% |
| Q4 2019 | $10,405,000 | +240.7% | 83,965 | +82.4% | 0.01% | +200.0% |
| Q3 2019 | $3,054,000 | +19.6% | 46,029 | +43.4% | 0.00% | 0.0% |
| Q2 2019 | $2,554,000 | -26.6% | 32,094 | +3.2% | 0.00% | -25.0% |
| Q1 2019 | $3,478,000 | +15.5% | 31,088 | +4.1% | 0.00% | 0.0% |
| Q4 2018 | $3,010,000 | -5.1% | 29,865 | +19.0% | 0.00% | 0.0% |
| Q3 2018 | $3,172,000 | +40.0% | 25,100 | -7.0% | 0.00% | +33.3% |
| Q2 2018 | $2,266,000 | +14.0% | 27,000 | -16.4% | 0.00% | 0.0% |
| Q1 2018 | $1,987,000 | +5.3% | 32,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,887,000 | +3.2% | 32,300 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $1,828,000 | -51.3% | 31,500 | +1.6% | 0.00% | -50.0% |
| Q2 2017 | $3,753,000 | +9.5% | 31,000 | +2.3% | 0.01% | 0.0% |
| Q1 2017 | $3,427,000 | -0.5% | 30,300 | -4.4% | 0.01% | 0.0% |
| Q4 2016 | $3,444,000 | -37.2% | 31,700 | -4.8% | 0.01% | -33.3% |
| Q3 2016 | $5,481,000 | +7.6% | 33,300 | -6.7% | 0.01% | +12.5% |
| Q2 2016 | $5,094,000 | +7.4% | 35,700 | -3.3% | 0.01% | 0.0% |
| Q1 2016 | $4,741,000 | +76.4% | 36,900 | +105.0% | 0.01% | +100.0% |
| Q4 2015 | $2,688,000 | -9.9% | 18,000 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $2,985,000 | -31.3% | 18,000 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $4,345,000 | +31.2% | 18,000 | 0.0% | 0.01% | +40.0% |
| Q1 2015 | $3,313,000 | 0.0% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,313,000 | -22.2% | 18,000 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $4,260,000 | -16.7% | 18,000 | -16.7% | 0.01% | -14.3% |
| Q2 2014 | $5,111,000 | -14.4% | 21,601 | +5.4% | 0.01% | -22.2% |
| Q1 2014 | $5,970,000 | +42542.9% | 20,500 | +10150.0% | 0.01% | – |
| Q3 2013 | $14,000 | +55.6% | 200 | 0.0% | 0.00% | – |
| Q2 2013 | $9,000 | – | 200 | – | 0.00% | – |
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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% |