INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 27 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $144,566 | +35.3% | 146,000 | +33.9% | 0.00% | – |
| Q4 2022 | $106,823 | +1.7% | 109,000 | 0.0% | 0.00% | – |
| Q3 2022 | $105,000 | +72.1% | 109,000 | +70.3% | 0.00% | – |
| Q2 2022 | $61,000 | +32.6% | 64,000 | +28.0% | 0.00% | – |
| Q1 2022 | $46,000 | -2.1% | 50,000 | 0.0% | 0.00% | – |
| Q4 2021 | $47,000 | +4.4% | 50,000 | 0.0% | 0.00% | – |
| Q3 2021 | $45,000 | -50.0% | 50,000 | -50.0% | 0.00% | – |
| Q2 2021 | $90,000 | +11.1% | 100,000 | 0.0% | 0.00% | – |
| Q1 2021 | $81,000 | +44.6% | 100,000 | +38.9% | 0.00% | – |
| Q4 2020 | $56,000 | -59.1% | 72,000 | -57.6% | 0.00% | – |
| Q3 2020 | $137,000 | -9.3% | 170,000 | -15.0% | 0.00% | – |
| Q2 2020 | $151,000 | -32.6% | 200,000 | -28.6% | 0.00% | -100.0% |
| Q1 2020 | $224,000 | -20.6% | 280,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $282,000 | -11.3% | 280,000 | -24.3% | 0.00% | 0.0% |
| Q3 2019 | $318,000 | -3.6% | 370,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $330,000 | -9.8% | 370,000 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $366,000 | +18.4% | 370,000 | +10.4% | 0.00% | 0.0% |
| Q4 2018 | $309,000 | -8.8% | 335,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $339,000 | – | 335,000 | – | 0.00% | – |
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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% |