INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 50 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $239,000 | -2.4% | 300,000 | 0.0% | 0.00% | – |
| Q3 2020 | $245,000 | -74.7% | 300,000 | -77.0% | 0.00% | – |
| Q2 2020 | $967,000 | -8.7% | 1,304,000 | 0.0% | 0.00% | – |
| Q1 2020 | $1,059,000 | +15.6% | 1,304,000 | +44.2% | 0.00% | – |
| Q4 2019 | $916,000 | +17.9% | 904,000 | 0.0% | 0.00% | – |
| Q3 2019 | $777,000 | +44.2% | 904,000 | +49.7% | 0.00% | – |
| Q2 2019 | $539,000 | -9.4% | 604,000 | 0.0% | 0.00% | – |
| Q1 2019 | $595,000 | +9.2% | 604,000 | +0.7% | 0.00% | – |
| Q4 2018 | $545,000 | -45.9% | 600,000 | -40.0% | 0.00% | – |
| Q3 2018 | $1,008,000 | +21.4% | 1,000,000 | 0.0% | 0.00% | – |
| Q2 2018 | $830,000 | +3.0% | 1,000,000 | 0.0% | 0.00% | – |
| Q1 2018 | $806,000 | -0.5% | 1,000,000 | 0.0% | 0.00% | – |
| Q4 2017 | $810,000 | +3.1% | 1,000,000 | 0.0% | 0.00% | – |
| Q3 2017 | $786,000 | -27.3% | 1,000,000 | -9.1% | 0.00% | – |
| Q2 2017 | $1,081,000 | +5.1% | 1,100,000 | 0.0% | 0.00% | – |
| Q1 2017 | $1,029,000 | +3.7% | 1,100,000 | 0.0% | 0.00% | – |
| Q4 2016 | $992,000 | +153.1% | 1,100,000 | +214.3% | 0.00% | – |
| Q3 2016 | $392,000 | – | 350,000 | – | 0.00% | – |
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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% |