LAZARD ASSET MANAGEMENT LLC - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 50 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q3 2020$10,031,000
-17.2%
12,400,000
-22.5%
0.01%
-26.3%
Q2 2020$12,120,000
+23.8%
16,000,000
+34.9%
0.02%
+5.6%
Q1 2020$9,788,000
+41.8%
11,864,000
+73.8%
0.02%
+80.0%
Q4 2019$6,901,000
-45.0%
6,828,000
-51.2%
0.01%
-50.0%
Q2 2019$12,552,000
+9.7%
14,000,000
+21.7%
0.02%
+5.3%
Q1 2019$11,437,000
+194.2%
11,500,000
+130.0%
0.02%
+171.4%
Q3 2017$3,887,000
-68.2%
5,000,000
-60.0%
0.01%
-69.6%
Q2 2017$12,218,000
+30.4%
12,500,000
+25.0%
0.02%
+27.8%
Q1 2017$9,368,000
-9.3%
10,000,000
-13.2%
0.02%
-14.3%
Q4 2016$10,329,000
-44.3%
11,525,000
-30.2%
0.02%
-43.2%
Q3 2016$18,531,00016,500,0000.04%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q3 2017
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 12,851,000$12,016,0002.95%
Context Capital Management, LLC 3,000,000$2,804,0002.24%
Man Investments (CH) AG 3,000,000$2,798,0001.76%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 42,500,000$39,540,0001.52%
MACKAY SHIELDS LLC 17,069,000$15,982,0000.73%
HIGHFIELDS CAPITAL MANAGEMENT LP 73,035,000$68,425,0000.63%
WOLVERINE ASSET MANAGEMENT LLC 42,307,000$39,554,0000.61%
LINDEN ADVISORS LP 14,122,000$13,194,0000.49%
GLG LLC 9,100,000$8,486,0000.47%
Jabre Capital Partners S.A. 3,400,000$3,179,0000.38%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders