INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 45 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,596,000 | -89.9% | 3,133,000 | -90.5% | 0.02% | -88.4% |
Q4 2020 | $25,813,000 | -54.2% | 33,083,000 | -53.0% | 0.19% | -62.1% |
Q3 2020 | $56,390,000 | +7.4% | 70,365,000 | 0.0% | 0.50% | -4.9% |
Q2 2020 | $52,503,000 | -6.2% | 70,365,000 | +2.2% | 0.53% | -35.1% |
Q1 2020 | $55,984,000 | +8.8% | 68,865,000 | +35.7% | 0.81% | +36.0% |
Q4 2019 | $51,442,000 | +31.2% | 50,765,000 | +12.0% | 0.60% | +20.1% |
Q3 2019 | $39,220,000 | +3.2% | 45,339,000 | +6.3% | 0.50% | +0.2% |
Q2 2019 | $37,999,000 | +117.2% | 42,636,000 | +142.3% | 0.50% | +107.5% |
Q1 2019 | $17,494,000 | +1.0% | 17,593,000 | -5.3% | 0.24% | +14.9% |
Q4 2018 | $17,322,000 | -4.4% | 18,583,000 | +3.5% | 0.21% | -1.4% |
Q3 2018 | $18,114,000 | +122.6% | 17,948,000 | +71.1% | 0.21% | +134.4% |
Q3 2017 | $8,138,000 | -80.4% | 10,487,000 | -75.3% | 0.09% | -82.9% |
Q2 2017 | $41,437,000 | +4.8% | 42,487,000 | +0.4% | 0.53% | -14.3% |
Q1 2017 | $39,554,000 | +2.9% | 42,307,000 | -1.0% | 0.61% | +23.5% |
Q4 2016 | $38,435,000 | -19.4% | 42,750,000 | 0.0% | 0.50% | -30.2% |
Q3 2016 | $47,657,000 | – | 42,750,000 | – | 0.71% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Worth Venture Partners, LLC | 5,324,000 | $4,995,000 | 3.78% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 57,791,000 | $53,020,000 | 2.12% |
DLD Asset Management, LP | 32,500,000 | $30,048,000 | 2.06% |
Castle Creek Arbitrage, LLC | 4,504,000 | $4,161,000 | 1.43% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | $9,372,000 | 0.62% |
Graham Capital Management, L.P. | 14,636,000 | $13,509,000 | 0.60% |
OAKTREE CAPITAL MANAGEMENT LP | 64,452,000 | $59,704,000 | 0.54% |
Context Capital Management, LLC | 1,000,000 | $926,000 | 0.52% |
ADVENT CAPITAL MANAGEMENT /DE/ | 23,118,000 | $21,341,000 | 0.52% |
WOLVERINE ASSET MANAGEMENT LLC | 18,583,000 | $17,322,000 | 0.21% |