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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $815,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $815,000 | -76.0% | 1,000,000 | -75.0% | 0.00% | -66.7% |
| Q2 2021 | $3,394,000 | -53.5% | 4,000,000 | -52.9% | 0.00% | -50.0% |
| Q1 2021 | $7,299,000 | -9.0% | 8,500,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $8,017,000 | 0.0% | 8,500,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,017,000 | 0.0% | 8,500,000 | 0.0% | 0.01% | -33.3% |
| Q2 2020 | $8,017,000 | +38.7% | 8,500,000 | +41.7% | 0.01% | +28.6% |
| Q1 2020 | $5,781,000 | – | 6,000,000 | – | 0.01% | – |
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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% |