INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 43 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $240,000 | +3.9% | 246,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $231,000 | -74.8% | 246,000 | -75.4% | 0.02% | -72.8% |
| Q1 2022 | $918,000 | +1.2% | 1,000,000 | 0.0% | 0.08% | +2.5% |
| Q3 2021 | $907,000 | +0.1% | 1,000,000 | 0.0% | 0.08% | -2.5% |
| Q2 2021 | $906,000 | +9.7% | 1,000,000 | 0.0% | 0.08% | -16.5% |
| Q1 2021 | $826,000 | +5.2% | 1,000,000 | 0.0% | 0.10% | +1.0% |
| Q4 2020 | $785,000 | -2.0% | 1,000,000 | 0.0% | 0.10% | -7.7% |
| Q3 2020 | $801,000 | – | 1,000,000 | – | 0.10% | – |
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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% |