Who owns 45845P908 - INTERCEPT PHARMACEUTICALS IN - CALL based on 13F filings?

Open this security page to review the newest available 13F ownership history, top reported holders, and period-by-period changes.

INTERCEPT PHARMACEUTICALS IN - CALL Institutional Ownership

Q: What is CUSIP 45845P908?

CUSIP 45845P908 is the security identifier used in SEC filing datasets for 45845P908 - INTERCEPT PHARMACEUTICALS IN - CALL.

CUSIP: 45845P908

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2023

Type / Class: Equity / CALL

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP 45845P908?
CUSIP 45845P908 identifies 45845P908 - INTERCEPT PHARMACEUTICALS IN - CALL in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 45845P908:

Q4 2023 (0 holders) Q3 2023 (0 holders) Q2 2023 (0 holders) Q1 2023 (0 holders) Q4 2022 (0 holders) Q3 2022 (0 holders) Q2 2022 (0 holders) Q1 2022 (0 holders) Q4 2021 (0 holders) Q3 2021 (0 holders)

Institutional Holders of INTERCEPT PHARMACEUTICALS IN - CALL across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Calls Notional Value	Price (Median)	Investors
2023 Q4				$0		0
2023 Q3				$7,615,970	$18.54	0
2023 Q2				$2,822,880	$11.06	0
2023 Q1				$3,143,651	$13.43	0
2022 Q4				$6,515,294	$12.36	0
2022 Q3				$16,260,000	$13.95	0
2022 Q2				$7,379,000	$13.81	0
2022 Q1				$6,321,000	$16.27	0
2021 Q4				$5,439,000	$16.29	0
2021 Q3				$5,909,000	$14.89	0
2021 Q2				$2,513,000	$19.95	0
2021 Q1				$2,074,000	$2303.23	0
2020 Q4				$6,251,000	$1247.17	0
2020 Q3				$5,418,000	$2092.47	0
2020 Q2				$7,847,000	$4788.36	0
2020 Q1				$8,883,000	$6292.68	0
2019 Q4				$31,190,000	$12386.14	0
2019 Q3				$9,469,000	$3350.87	0
2019 Q2				$11,235,000	$4017.81	0
2019 Q1	0	$0	-$2,672,000	$23,265,000	$5647.04	0
2018 Q4	265	$2,672,000	+$2,672,000	$8,960,000	$10077.19	1
2018 Q3				$11,220,000	$12634.04	0
2018 Q2				$6,209,000	$4236.00	0
2018 Q1				$501,000	$143.25	0
2017 Q4				$8,045,000	$67.42	0
2017 Q3				$12,177,000	$118.41	0
2017 Q2				$697,000	$289.28	0
2017 Q1				$866,000	$304.15	0
2016 Q4				$1,719,000	$115.87	0
2016 Q3				$539,000	$297.41	0
2016 Q2				$9,534,000	$142.68	0
2016 Q1				$9,744,000	$128.47	0
2015 Q4				$4,716,000	$149.38	0
2015 Q3				$4,923,000	$165.87	0
2015 Q2				$6,426,000	$241.39	0
2015 Q1				$44,514,000	$3826.50	0
2014 Q4				$6,031,000	$156.01	0
2014 Q3				$8,994,000	$236.74	0
2014 Q2				$7,761,000	$236.67	0
2014 Q1				$13,059,000	$329.77	0