INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 202 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,396 | +67.6% | 345 | 0.0% | 0.00% | – |
| Q2 2023 | $3,816 | +76220.0% | 345 | -6.0% | 0.00% | – |
| Q1 2023 | $5 | 0.0% | 367 | 0.0% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 367 | +6.4% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 345 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 345 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 345 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | -90.0% | 345 | -91.5% | 0.00% | – |
| Q3 2021 | $60,000 | -25.9% | 4,045 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $81,000 | +912.5% | 4,045 | +1072.5% | 0.00% | – |
| Q1 2021 | $8,000 | -11.1% | 345 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | -82.0% | 345 | -71.1% | 0.00% | – |
| Q3 2020 | $50,000 | +455.6% | 1,195 | +512.8% | 0.00% | – |
| Q2 2020 | $9,000 | -18.2% | 195 | +8.3% | 0.00% | – |
| Q1 2020 | $11,000 | -70.3% | 180 | -40.0% | 0.00% | – |
| Q4 2019 | $37,000 | +428.6% | 300 | +200.0% | 0.00% | – |
| Q3 2019 | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | -27.3% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -23.1% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $13,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |