INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 50 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |