INTERCEPT PHARMACEUTICALS IN's ticker is ICPT and the CUSIP is 45845P108. A total of 212 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2019. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $5,133,000 | +16.6% | 45,887 | +5.1% | 0.01% | 0.0% |
Q4 2018 | $4,402,000 | -59.5% | 43,674 | -49.2% | 0.01% | -14.3% |
Q3 2018 | $10,872,000 | +210.3% | 86,036 | +106.0% | 0.01% | +75.0% |
Q2 2018 | $3,504,000 | +191.0% | 41,764 | +113.4% | 0.00% | +100.0% |
Q1 2018 | $1,204,000 | +5.2% | 19,575 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $1,144,000 | +3.9% | 19,575 | +3.2% | 0.00% | 0.0% |
Q3 2017 | $1,101,000 | -50.6% | 18,976 | +3.0% | 0.00% | -66.7% |
Q2 2017 | $2,231,000 | +24.3% | 18,430 | +16.1% | 0.00% | 0.0% |
Q1 2017 | $1,795,000 | +7.2% | 15,871 | +3.0% | 0.00% | 0.0% |
Q4 2016 | $1,674,000 | -27.7% | 15,410 | +9.5% | 0.00% | -25.0% |
Q3 2016 | $2,316,000 | +17.7% | 14,071 | +2.0% | 0.00% | +33.3% |
Q2 2016 | $1,968,000 | +9.6% | 13,792 | -1.3% | 0.00% | 0.0% |
Q1 2016 | $1,796,000 | -13.9% | 13,977 | 0.0% | 0.00% | -25.0% |
Q4 2015 | $2,087,000 | -79.7% | 13,977 | -77.4% | 0.00% | -81.0% |
Q3 2015 | $10,274,000 | -4.6% | 61,943 | +38.9% | 0.02% | +5.0% |
Q2 2015 | $10,767,000 | +297.2% | 44,606 | +364.0% | 0.02% | +300.0% |
Q1 2015 | $2,711,000 | +98.8% | 9,613 | +10.0% | 0.01% | +66.7% |
Q4 2014 | $1,364,000 | -28.7% | 8,741 | +8.2% | 0.00% | -25.0% |
Q3 2014 | $1,912,000 | +2.6% | 8,080 | +2.6% | 0.00% | 0.0% |
Q2 2014 | $1,863,000 | -71.1% | 7,872 | -59.7% | 0.00% | -71.4% |
Q1 2014 | $6,444,000 | -12.2% | 19,539 | -81.8% | 0.01% | -17.6% |
Q4 2013 | $7,338,000 | +210.9% | 107,468 | +214.3% | 0.02% | +183.3% |
Q3 2013 | $2,360,000 | +536.1% | 34,188 | +312.8% | 0.01% | +500.0% |
Q2 2013 | $371,000 | – | 8,282 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Samsara BioCapital, LLC | 640,688 | $9,514,000 | 1.49% |
CM Management, LLC | 45,000 | $668,000 | 0.50% |
EULAV Asset Management | 660,000 | $9,801,000 | 0.26% |
DLD Asset Management, LP | 225,200 | $3,346,000 | 0.24% |
Virtus ETF Advisers LLC | 21,387 | $318,000 | 0.14% |
GSA CAPITAL PARTNERS LLP | 79,145 | $1,175,000 | 0.12% |
Hennion & Walsh Asset Management, Inc. | 136,720 | $2,030,000 | 0.11% |
ALTRINSIC GLOBAL ADVISORS LLC | 168,800 | $2,507,000 | 0.08% |
Inspire Investing, LLC | 31,868 | $473,000 | 0.06% |
DUALITY ADVISERS, LP | 51,196 | $760,000 | 0.06% |