INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 47 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $98,000 | +326.1% | 100,000 | +300.0% | 0.00% | – |
Q1 2022 | $23,000 | -87.6% | 25,000 | -87.2% | 0.00% | – |
Q4 2021 | $185,000 | +18400.0% | 196,000 | +19500.0% | 0.00% | – |
Q3 2019 | $1,000 | -99.4% | 1,000 | -99.5% | 0.00% | – |
Q2 2019 | $166,000 | -83.2% | 187,000 | -81.4% | 0.00% | – |
Q1 2019 | $991,000 | +7.0% | 1,005,000 | 0.0% | 0.00% | – |
Q4 2018 | $926,000 | -8.9% | 1,005,000 | 0.0% | 0.00% | – |
Q3 2018 | $1,016,000 | +21.8% | 1,005,000 | 0.0% | 0.00% | – |
Q2 2018 | $834,000 | +3.6% | 1,005,000 | 0.0% | 0.00% | – |
Q1 2018 | $805,000 | +16000.0% | 1,005,000 | +16650.0% | 0.00% | – |
Q4 2017 | $5,000 | -99.9% | 6,000 | -99.9% | 0.00% | -100.0% |
Q3 2017 | $5,177,000 | -33.9% | 6,701,000 | -16.8% | 0.00% | -50.0% |
Q2 2017 | $7,835,000 | -11.3% | 8,056,000 | -15.0% | 0.00% | -20.0% |
Q1 2017 | $8,831,000 | -32.5% | 9,476,000 | -35.4% | 0.01% | -28.6% |
Q4 2016 | $13,080,000 | +59.1% | 14,676,000 | +99.6% | 0.01% | +40.0% |
Q3 2016 | $8,219,000 | – | 7,351,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Worth Venture Partners, LLC | 5,324,000 | $4,995,000 | 3.78% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 57,791,000 | $53,020,000 | 2.12% |
DLD Asset Management, LP | 32,500,000 | $30,048,000 | 2.06% |
Castle Creek Arbitrage, LLC | 4,504,000 | $4,161,000 | 1.43% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | $9,372,000 | 0.62% |
Graham Capital Management, L.P. | 14,636,000 | $13,509,000 | 0.60% |
OAKTREE CAPITAL MANAGEMENT LP | 64,452,000 | $59,704,000 | 0.54% |
Context Capital Management, LLC | 1,000,000 | $926,000 | 0.52% |
ADVENT CAPITAL MANAGEMENT /DE/ | 23,118,000 | $21,341,000 | 0.52% |
WOLVERINE ASSET MANAGEMENT LLC | 18,583,000 | $17,322,000 | 0.21% |