INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 52 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 57,420,000 | $44,527,000 | 5.17% |
| Birch Grove Capital LP | 10,003,000 | $7,934,000 | 4.14% |
| PenderFund Capital Management Ltd. | 9,605,000 | $9,491,000 | 2.41% |
| Context Capital Management, LLC | 9,887,000 | $7,671,000 | 1.05% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 57,791,000 | $45,738,000 | 0.90% |
| DeepCurrents Investment Group LLC | 35,892,000 | $27,953,000 | 0.74% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,977,000 | $18,267,000 | 0.70% |
| WHITEBOX ADVISORS LLC | 23,150,000 | $17,847,000 | 0.56% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,397,000 | $21,720,000 | 0.46% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,435,000 | $15,079,000 | 0.26% |