INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 26 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $138,625 | +1.0% | 140,000 | 0.0% | 0.00% | – |
| Q4 2022 | $137,204 | -40.6% | 140,000 | -41.7% | 0.00% | – |
| Q3 2022 | $231,000 | +0.4% | 240,000 | 0.0% | 0.00% | – |
| Q2 2022 | $230,000 | +5.0% | 240,000 | 0.0% | 0.00% | – |
| Q1 2022 | $219,000 | -3.1% | 240,000 | 0.0% | 0.00% | – |
| Q4 2021 | $226,000 | -5.0% | 240,000 | -9.4% | 0.00% | – |
| Q3 2021 | $238,000 | 0.0% | 265,000 | 0.0% | 0.00% | – |
| Q2 2021 | $238,000 | -0.8% | 265,000 | -10.2% | 0.00% | – |
| Q1 2021 | $240,000 | +5.7% | 295,000 | 0.0% | 0.00% | – |
| Q4 2020 | $227,000 | -50.4% | 295,000 | -48.2% | 0.00% | -100.0% |
| Q3 2020 | $458,000 | -5.0% | 570,000 | -10.9% | 0.00% | 0.0% |
| Q2 2020 | $482,000 | -7.3% | 640,000 | -1.5% | 0.00% | 0.0% |
| Q1 2020 | $520,000 | -21.8% | 650,000 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $665,000 | +14.5% | 660,000 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $581,000 | +837.1% | 675,000 | +864.3% | 0.00% | – |
| Q2 2019 | $62,000 | +26.5% | 70,000 | +40.0% | 0.00% | – |
| Q1 2019 | $49,000 | +6.5% | 50,000 | 0.0% | 0.00% | – |
| Q4 2018 | $46,000 | -9.8% | 50,000 | 0.0% | 0.00% | – |
| Q3 2018 | $51,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
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% |