INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 24 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 57,791,000 | $56,098,000 | 1.12% |
| L & S Advisors Inc | 795,000 | $767,000 | 0.14% |
| OAKTREE CAPITAL MANAGEMENT LP | 9,964,000 | $9,690,000 | 0.11% |
| WEDBUSH SECURITIES INC | 13,000 | $1,251,000 | 0.07% |
| Kohlberg Kravis Roberts & Co. L.P. | 3,163,000 | $3,076,000 | 0.06% |
| ZAZOVE ASSOCIATES LLC | 246,000 | $240,000 | 0.02% |
| Balboa Wealth Partners | 21,000 | $20 | 0.01% |
| Russell Investments Group, Ltd. | 1,910,000 | $1,875,000 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | 250,000 | $244,000 | 0.00% |
| Regal Investment Advisors LLC | 20,000 | $19,000 | 0.00% |