INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 36 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $4,535,000 | +0.4% | 5,000,000 | 0.0% | 0.02% | -4.8% |
Q2 2021 | $4,519,000 | +9.3% | 5,000,000 | 0.0% | 0.02% | -8.7% |
Q1 2021 | $4,136,000 | +4.0% | 5,000,000 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $3,977,000 | -1.5% | 5,000,000 | 0.0% | 0.02% | -11.5% |
Q3 2020 | $4,037,000 | +7.3% | 5,000,000 | 0.0% | 0.03% | -3.7% |
Q2 2020 | $3,763,000 | -7.6% | 5,000,000 | 0.0% | 0.03% | -15.6% |
Q1 2020 | $4,072,000 | -19.3% | 5,000,000 | 0.0% | 0.03% | +28.0% |
Q4 2019 | $5,047,000 | +17.3% | 5,000,000 | 0.0% | 0.02% | +8.7% |
Q3 2019 | $4,301,000 | -3.5% | 5,000,000 | 0.0% | 0.02% | -8.0% |
Q2 2019 | $4,456,000 | -10.2% | 5,000,000 | 0.0% | 0.02% | -19.4% |
Q1 2019 | $4,960,000 | +7.3% | 5,000,000 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $4,624,000 | -8.3% | 5,000,000 | 0.0% | 0.03% | +10.7% |
Q3 2018 | $5,044,000 | +14.7% | 5,000,000 | 0.0% | 0.03% | +3.7% |
Q2 2018 | $4,396,000 | +8.9% | 5,000,000 | 0.0% | 0.03% | +3.8% |
Q1 2018 | $4,038,000 | +0.1% | 5,000,000 | 0.0% | 0.03% | +23.8% |
Q4 2017 | $4,033,000 | +3.4% | 5,000,000 | 0.0% | 0.02% | -30.0% |
Q3 2017 | $3,900,000 | -20.3% | 5,000,000 | 0.0% | 0.03% | -16.7% |
Q2 2017 | $4,895,000 | +5.0% | 5,000,000 | 0.0% | 0.04% | -2.7% |
Q1 2017 | $4,660,000 | +4.3% | 5,000,000 | 0.0% | 0.04% | +2.8% |
Q4 2016 | $4,468,000 | -20.3% | 5,000,000 | 0.0% | 0.04% | -10.0% |
Q3 2016 | $5,603,000 | – | 5,000,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 57,791,000 | $56,098,000 | 1.12% |
L & S Advisors Inc | 795,000 | $767,000 | 0.14% |
OAKTREE CAPITAL MANAGEMENT LP | 9,964,000 | $9,690,000 | 0.11% |
WEDBUSH SECURITIES INC | 13,000 | $1,251,000 | 0.07% |
Kohlberg Kravis Roberts & Co. L.P. | 3,163,000 | $3,076,000 | 0.06% |
ZAZOVE ASSOCIATES LLC | 246,000 | $240,000 | 0.02% |
Balboa Wealth Partners | 21,000 | $20 | 0.01% |
Russell Investments Group, Ltd. | 1,910,000 | $1,875,000 | 0.00% |
GAMCO INVESTORS, INC. ET AL | 250,000 | $244,000 | 0.00% |
Regal Investment Advisors LLC | 20,000 | $19,000 | 0.00% |