INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 47 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,000 | -64.7% | 11,859 | -54.9% | 0.00% | – |
| Q1 2020 | $17,000 | -99.7% | 26,307 | -99.4% | 0.00% | -100.0% |
| Q4 2019 | $5,507,000 | +102.2% | 4,444,000 | +7.4% | 0.02% | +100.0% |
| Q3 2019 | $2,724,000 | – | 4,139,000 | -52.0% | 0.01% | – |
| Q2 2019 | $0 | – | 8,628,000 | +5576.3% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 152,000 | -96.9% | 0.00% | -100.0% |
| Q4 2016 | $4,363,000 | +7691.1% | 4,895,000 | +9690.0% | 0.01% | – |
| Q3 2016 | $56,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 12,851,000 | $12,016,000 | 2.95% |
| Context Capital Management, LLC | 3,000,000 | $2,804,000 | 2.24% |
| Man Investments (CH) AG | 3,000,000 | $2,798,000 | 1.76% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 42,500,000 | $39,540,000 | 1.52% |
| MACKAY SHIELDS LLC | 17,069,000 | $15,982,000 | 0.73% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 73,035,000 | $68,425,000 | 0.63% |
| WOLVERINE ASSET MANAGEMENT LLC | 42,307,000 | $39,554,000 | 0.61% |
| LINDEN ADVISORS LP | 14,122,000 | $13,194,000 | 0.49% |
| GLG LLC | 9,100,000 | $8,486,000 | 0.47% |
| Jabre Capital Partners S.A. | 3,400,000 | $3,179,000 | 0.38% |