Weiss Asset Management LP - INTERCEPT PHARMACEUTICALS IN ownership

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q3 2023$15,847,974
+660.5%
16,160,000
+361.7%
0.94%
+920.7%
Q4 2020$2,084,0003,500,0000.09%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q4 2023
NameSharesValueWeighting ↓
Worth Venture Partners, LLC 5,814,000$5,191,0003.20%
DLD Asset Management, LP 12,500,000$11,219,0000.70%
Senvest Management, LLC 5,000,000$4,345,0000.51%
Context Capital Management, LLC 985,000$863,0000.49%
LINDEN ADVISORS LP 30,755,000$26,983,0000.48%
SSI INVESTMENT MANAGEMENT LLC 5,896,000$5,014,0000.44%
BOOTHBAY FUND MANAGEMENT, LLC 4,386,000$3,812,0000.32%
ADVENT CAPITAL MANAGEMENT /DE/ 16,582,000$14,449,0000.31%
CSS LLC/IL 3,825,000$3,410,0000.27%
Polar Asset Management Partners Inc. 13,000,000$11,372,0000.23%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders