INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 49 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,280 | -100.0% | 4,323 | -68.4% | 0.31% | -62.9% |
| Q1 2022 | $12,984,000 | +47.9% | 13,667 | +48.1% | 0.84% | +23.2% |
| Q4 2021 | $8,777,000 | -31.2% | 9,227 | -34.8% | 0.68% | -47.4% |
| Q3 2021 | $12,753,000 | +25.4% | 14,142 | +25.4% | 1.30% | +38.2% |
| Q2 2021 | $10,168,000 | -9.4% | 11,279 | -17.8% | 0.94% | -14.4% |
| Q1 2021 | $11,229,000 | +46.4% | 13,714 | -99.9% | 1.10% | +5.0% |
| Q4 2020 | $7,671,000 | -39.6% | 9,887,000 | -37.4% | 1.05% | -62.0% |
| Q3 2020 | $12,702,000 | +9.9% | 15,799,000 | +2.9% | 2.76% | -38.6% |
| Q2 2020 | $11,558,000 | +142.9% | 15,359,000 | +162.1% | 4.50% | +66.4% |
| Q1 2020 | $4,758,000 | +752.7% | 5,859,000 | +959.5% | 2.70% | +864.6% |
| Q4 2019 | $558,000 | +29.8% | 553,000 | +10.6% | 0.28% | +14.8% |
| Q3 2019 | $430,000 | -53.6% | 500,000 | -50.0% | 0.24% | -53.3% |
| Q4 2018 | $926,000 | -80.9% | 1,000,000 | -79.2% | 0.52% | -81.4% |
| Q3 2018 | $4,843,000 | +900.6% | 4,800,000 | -12.7% | 2.82% | +577.2% |
| Q2 2018 | $484,000 | -82.7% | 5,500,000 | +83.3% | 0.42% | -81.4% |
| Q1 2017 | $2,804,000 | -32.8% | 3,000,000 | -35.5% | 2.24% | -51.0% |
| Q4 2016 | $4,173,000 | -34.1% | 4,650,000 | -17.7% | 4.57% | -25.8% |
| Q3 2016 | $6,335,000 | – | 5,650,000 | – | 6.16% | – |
Download | ||||||
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% |