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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $18,400,000 | -37.6% | 24,475,000 | -32.7% | 0.02% | -47.5% |
| Q1 2020 | $29,468,000 | -63.3% | 36,360,000 | -54.3% | 0.04% | -45.2% |
| Q4 2019 | $80,207,000 | +14.8% | 79,610,000 | -0.7% | 0.07% | +5.8% |
| Q3 2019 | $69,869,000 | -1.9% | 80,210,000 | 0.0% | 0.07% | +4.5% |
| Q2 2019 | $71,198,000 | -26.0% | 80,210,000 | -17.3% | 0.07% | -30.5% |
| Q1 2019 | $96,216,000 | +17.3% | 96,985,000 | +5.6% | 0.10% | +5.6% |
| Q4 2018 | $82,043,000 | -13.6% | 91,840,000 | -3.1% | 0.09% | +4.7% |
| Q3 2018 | $94,974,000 | +148.1% | 94,760,000 | +118.4% | 0.09% | +132.4% |
| Q2 2018 | $38,287,000 | +11.0% | 43,385,000 | 0.0% | 0.04% | +12.1% |
| Q1 2018 | $34,491,000 | -5.4% | 43,385,000 | -3.3% | 0.03% | +13.8% |
| Q4 2017 | $36,469,000 | +0.9% | 44,885,000 | -3.2% | 0.03% | -6.5% |
| Q3 2017 | $36,157,000 | +823.3% | 46,385,000 | +1059.6% | 0.03% | +675.0% |
| Q2 2017 | $3,916,000 | +5.0% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,728,000 | +3.4% | 4,000,000 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $3,606,000 | -87.0% | 4,000,000 | -83.8% | 0.00% | -88.9% |
| Q3 2016 | $27,754,000 | – | 24,765,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 5,324,000 | $4,995,000 | 3.78% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 57,791,000 | $53,020,000 | 2.12% |
| DLD Asset Management, LP | 32,500,000 | $30,048,000 | 2.06% |
| Castle Creek Arbitrage, LLC | 4,504,000 | $4,161,000 | 1.43% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | $9,372,000 | 0.62% |
| Graham Capital Management, L.P. | 14,636,000 | $13,509,000 | 0.60% |
| OAKTREE CAPITAL MANAGEMENT LP | 64,452,000 | $59,704,000 | 0.54% |
| Context Capital Management, LLC | 1,000,000 | $926,000 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,118,000 | $21,341,000 | 0.52% |
| WOLVERINE ASSET MANAGEMENT LLC | 18,583,000 | $17,322,000 | 0.21% |