Graham Capital Management, L.P. - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAC2. A total of 7 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q2 2023$4,337,377
-7.1%
4,500,0000.0%0.12%
-12.0%
Q1 2023$4,668,750
-20.6%
4,500,000
-21.7%
0.14%
-20.7%
Q4 2022$5,883,4845,747,0000.18%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q3 2023
NameSharesValueWeighting ↓
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 98,354,000$105,134,8202.32%
CSS LLC/IL 4,500,000$4,831,1730.32%
WOLVERINE ASSET MANAGEMENT LLC 7,792,000$8,378,0830.09%
CITIGROUP INC 262,000$280,4970.00%
JPMORGAN CHASE & CO 175,000$187,6880.00%
JANE STREET GROUP, LLC 60,000$64,2190.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders