INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 47 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,935,000 | -18.9% | 13,500,000 | -25.0% | 0.38% | -41.9% |
| Q2 2020 | $13,479,000 | -8.5% | 18,000,000 | 0.0% | 0.65% | -37.6% |
| Q1 2020 | $14,732,000 | -9.1% | 18,000,000 | +12.5% | 1.04% | +76.0% |
| Q4 2019 | $16,205,000 | +17.6% | 16,000,000 | 0.0% | 0.59% | +31.3% |
| Q3 2019 | $13,775,000 | -4.5% | 16,000,000 | 0.0% | 0.45% | +6.1% |
| Q2 2019 | $14,420,000 | +21.2% | 16,000,000 | +33.3% | 0.42% | -33.6% |
| Q1 2019 | $11,895,000 | -11.9% | 12,000,000 | -18.0% | 0.64% | +7.4% |
| Q4 2018 | $13,509,000 | -8.5% | 14,636,000 | 0.0% | 0.60% | +93.8% |
| Q3 2018 | $14,768,000 | +23.6% | 14,636,000 | +7.3% | 0.31% | -31.0% |
| Q2 2018 | $11,946,000 | -42.6% | 13,636,000 | -47.4% | 0.44% | -20.0% |
| Q1 2018 | $20,796,000 | +101.0% | 25,912,000 | +100.0% | 0.56% | +105.9% |
| Q4 2017 | $10,348,000 | – | 12,956,000 | – | 0.27% | – |
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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% |