INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 51 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $18,531,000 | – | 16,500,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 1,695,000 | $1,518,000 | 1.26% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 36,000,000 | $31,598,000 | 1.11% |
| DLD Asset Management, LP | 10,000,000 | $8,794,000 | 0.66% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,330,000 | $11,037,000 | 0.66% |
| Castle Creek Arbitrage, LLC | 6,500,000 | $5,706,000 | 0.61% |
| Opera Trading Capital | 3,500,000 | $3,068,000 | 0.49% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,100,000 | $21,948,000 | 0.46% |
| Graham Capital Management, L.P. | 13,636,000 | $11,946,000 | 0.44% |
| OAKTREE CAPITAL MANAGEMENT LP | 34,470,000 | $30,352,000 | 0.42% |
| Verition Fund Management LLC | 7,762,000 | $6,835,000 | 0.42% |