INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 46 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $300 | +1.0% | 3,000 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $297 | +1.0% | 3,000 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $294 | -100.0% | 3,000 | -76.9% | 0.02% | -77.1% |
| Q3 2022 | $1,251,000 | +0.2% | 13,000 | 0.0% | 0.07% | +2.9% |
| Q2 2022 | $1,248,000 | +5.1% | 13,000 | 0.0% | 0.07% | +25.9% |
| Q1 2022 | $1,188,000 | -2.9% | 13,000 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $1,224,000 | +5.0% | 13,000 | 0.0% | 0.05% | -3.6% |
| Q3 2021 | $1,166,000 | +0.1% | 13,000 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $1,165,000 | +10.1% | 13,000 | 0.0% | 0.06% | -6.8% |
| Q1 2021 | $1,058,000 | +5.6% | 13,000 | 0.0% | 0.06% | -33.0% |
| Q4 2020 | $1,002,000 | +315.8% | 13,000 | +333.3% | 0.09% | +282.6% |
| Q3 2020 | $241,000 | +6.6% | 3,000 | 0.0% | 0.02% | +9.5% |
| Q2 2020 | $226,000 | -5.8% | 3,000 | 0.0% | 0.02% | -27.6% |
| Q1 2020 | $240,000 | -20.5% | 3,000 | 0.0% | 0.03% | +7.4% |
| Q4 2019 | $302,000 | +17.1% | 3,000 | 0.0% | 0.03% | +8.0% |
| Q3 2019 | $258,000 | -3.4% | 3,000 | 0.0% | 0.02% | -7.4% |
| Q2 2019 | $267,000 | -10.1% | 3,000 | 0.0% | 0.03% | -15.6% |
| Q1 2019 | $297,000 | +7.6% | 3,000 | 0.0% | 0.03% | -8.6% |
| Q4 2018 | $276,000 | -8.9% | 3,000 | 0.0% | 0.04% | +2.9% |
| Q3 2018 | $303,000 | +15.2% | 3,000 | 0.0% | 0.03% | +3.0% |
| Q2 2018 | $263,000 | – | 3,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 3,300,000 | $2,640,000 | 2.48% |
| SYMPHONY ASSET MANAGEMENT LLC | 14,000,000 | $11,200,000 | 1.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 36,000,000 | $28,879,000 | 1.14% |
| Opera Trading Capital | 5,500,000 | $4,344,000 | 0.89% |
| MACKAY SHIELDS LLC | 17,789,000 | $14,221,000 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,415,000 | $19,539,000 | 0.37% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6,000,000 | $4,918,000 | 0.37% |
| OAKTREE CAPITAL MANAGEMENT LP | 28,415,000 | $22,732,000 | 0.36% |
| GLG Partners LP | 8,700,000 | $6,960,000 | 0.33% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 42,285,000 | $33,828,000 | 0.28% |