INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAB4. A total of 15 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PenderFund Capital Management Ltd. | 9,295,000 | $12,549 | 3.76% |
Context Capital Management, LLC | 23,076 | $22,612 | 1.81% |
Weiss Asset Management LP | 16,160,000 | $15,847,974 | 0.94% |
Anson Funds Management LP | 4,000,000 | $3,920,000 | 0.79% |
SYQUANT CAPITAL SAS | 2,000,000 | $1,961 | 0.77% |
DG Capital Management, LLC | 1,101,000 | $1,082,834 | 0.59% |
Skaana Management L.P. | 2,000,000 | $1,957,600 | 0.48% |
AQR Arbitrage LLC | 6,130,000 | $6,046,019 | 0.27% |
OAKTREE CAPITAL MANAGEMENT LP | 7,295,000 | $7,195,058 | 0.10% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 225,000 | $220,658 | 0.04% |