DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - INTERCEPT PHARMACEUTICALS IN ownership

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
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q2 2021$1,793,000
+2.4%
2,000,0000.0%0.01%
-33.3%
Q2 2018$1,751,0002,000,0000.02%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q2 2021
NameSharesValueWeighting ↓
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 57,791,000$56,098,0001.12%
L & S Advisors Inc 795,000$767,0000.14%
OAKTREE CAPITAL MANAGEMENT LP 9,964,000$9,690,0000.11%
WEDBUSH SECURITIES INC 13,000$1,251,0000.07%
Kohlberg Kravis Roberts & Co. L.P. 3,163,000$3,076,0000.06%
ZAZOVE ASSOCIATES LLC 246,000$240,0000.02%
Balboa Wealth Partners 21,000$200.01%
Russell Investments Group, Ltd. 1,910,000$1,875,0000.00%
GAMCO INVESTORS, INC. ET AL 250,000$244,0000.00%
Regal Investment Advisors LLC 20,000$19,0000.00%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders