INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 166 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $77,964,000 | +34.4% | 696,976 | +21.1% | 1.96% | +5.4% |
| Q4 2018 | $58,027,000 | -15.9% | 575,719 | +5.5% | 1.86% | +1.9% |
| Q3 2018 | $68,957,000 | +50.6% | 545,719 | 0.0% | 1.82% | +38.0% |
| Q2 2018 | $45,791,000 | +36.4% | 545,719 | 0.0% | 1.32% | +42.5% |
| Q1 2018 | $33,573,000 | +18.3% | 545,719 | +12.4% | 0.93% | +16.1% |
| Q4 2017 | $28,376,000 | +0.7% | 485,719 | 0.0% | 0.80% | +2.4% |
| Q3 2017 | $28,191,000 | -8.9% | 485,719 | +89.9% | 0.78% | -17.5% |
| Q2 2017 | $30,960,000 | +7.0% | 255,719 | 0.0% | 0.95% | 0.0% |
| Q1 2017 | $28,922,000 | +4.1% | 255,719 | 0.0% | 0.95% | -8.1% |
| Q4 2016 | $27,784,000 | -34.0% | 255,719 | 0.0% | 1.03% | -30.5% |
| Q3 2016 | $42,089,000 | +15.4% | 255,719 | 0.0% | 1.48% | +2.8% |
| Q2 2016 | $36,486,000 | +11.1% | 255,719 | 0.0% | 1.44% | +10.3% |
| Q1 2016 | $32,852,000 | -14.0% | 255,719 | 0.0% | 1.31% | +21.4% |
| Q4 2015 | $38,192,000 | +9.3% | 255,719 | +21.4% | 1.08% | -2.9% |
| Q3 2015 | $34,950,000 | -19.9% | 210,719 | +16.6% | 1.11% | -6.3% |
| Q2 2015 | $43,622,000 | -0.2% | 180,719 | +16.6% | 1.18% | -9.1% |
| Q1 2015 | $43,713,000 | – | 155,000 | – | 1.30% | – |
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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% |