INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 47 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,940,000 | +1.7% | 8,807,000 | -7.6% | 0.07% | -18.2% |
| Q1 2021 | $7,806,000 | -3.6% | 9,534,000 | -8.7% | 0.09% | +23.9% |
| Q4 2020 | $8,098,000 | +7.8% | 10,437,000 | +12.4% | 0.07% | -52.7% |
| Q3 2020 | $7,511,000 | +58.1% | 9,285,000 | +48.0% | 0.15% | -3.8% |
| Q2 2020 | $4,751,000 | -4.9% | 6,272,000 | +3.6% | 0.16% | -20.8% |
| Q1 2020 | $4,996,000 | -11.8% | 6,055,000 | +8.1% | 0.20% | +91.3% |
| Q4 2019 | $5,664,000 | +16.9% | 5,603,000 | 0.0% | 0.10% | -23.1% |
| Q3 2019 | $4,847,000 | +16.0% | 5,603,000 | +20.2% | 0.13% | +13.6% |
| Q2 2019 | $4,180,000 | -49.6% | 4,662,000 | -44.1% | 0.12% | -63.5% |
| Q1 2019 | $8,290,000 | +28.8% | 8,335,000 | +31.5% | 0.32% | +40.4% |
| Q3 2018 | $6,436,000 | -5.8% | 6,337,000 | -18.4% | 0.23% | -44.8% |
| Q2 2018 | $6,835,000 | +697.5% | 7,762,000 | +630.2% | 0.42% | +551.6% |
| Q1 2018 | $857,000 | -38.8% | 1,063,000 | -39.3% | 0.06% | -50.4% |
| Q4 2017 | $1,400,000 | -44.6% | 1,750,000 | -46.2% | 0.13% | -36.8% |
| Q3 2017 | $2,527,000 | +12.8% | 3,250,000 | +30.0% | 0.20% | +5.7% |
| Q4 2016 | $2,241,000 | -50.1% | 2,500,000 | -37.5% | 0.19% | -60.0% |
| Q3 2016 | $4,493,000 | – | 4,000,000 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 57,420,000 | $44,527,000 | 5.17% |
| Birch Grove Capital LP | 10,003,000 | $7,934,000 | 4.14% |
| PenderFund Capital Management Ltd. | 9,605,000 | $9,491,000 | 2.41% |
| Context Capital Management, LLC | 9,887,000 | $7,671,000 | 1.05% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 57,791,000 | $45,738,000 | 0.90% |
| DeepCurrents Investment Group LLC | 35,892,000 | $27,953,000 | 0.74% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,977,000 | $18,267,000 | 0.70% |
| WHITEBOX ADVISORS LLC | 23,150,000 | $17,847,000 | 0.56% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,397,000 | $21,720,000 | 0.46% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,435,000 | $15,079,000 | 0.26% |