INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 21 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,380,328 | +46.0% | 3,384,000 | +45.7% | 0.01% | +40.0% |
| Q4 2022 | $2,315,739 | +23.5% | 2,323,000 | +21.6% | 0.01% | +25.0% |
| Q3 2022 | $1,875,000 | +18.7% | 1,910,000 | +20.1% | 0.00% | +33.3% |
| Q2 2022 | $1,579,000 | +10.2% | 1,590,000 | +3.0% | 0.00% | +50.0% |
| Q1 2022 | $1,433,000 | -1.2% | 1,543,000 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $1,451,000 | -10.0% | 1,506,000 | -25.0% | 0.00% | -33.3% |
| Q3 2020 | $1,613,000 | -42.9% | 2,007,000 | -46.5% | 0.00% | -50.0% |
| Q2 2020 | $2,823,000 | +113.9% | 3,752,000 | +127.4% | 0.01% | +100.0% |
| Q1 2020 | $1,320,000 | +52.6% | 1,650,000 | +92.3% | 0.00% | +50.0% |
| Q4 2019 | $865,000 | +291.4% | 858,000 | +284.8% | 0.00% | – |
| Q1 2019 | $221,000 | -27.1% | 223,000 | -32.2% | 0.00% | -100.0% |
| Q4 2018 | $303,000 | -55.8% | 329,000 | -51.5% | 0.00% | 0.0% |
| Q3 2018 | $686,000 | -32.7% | 679,000 | -41.7% | 0.00% | -50.0% |
| Q2 2018 | $1,019,000 | -42.2% | 1,164,000 | -47.1% | 0.00% | -33.3% |
| Q1 2018 | $1,763,000 | +129.9% | 2,200,000 | +131.6% | 0.00% | +200.0% |
| Q4 2017 | $767,000 | +35.5% | 950,000 | +30.1% | 0.00% | 0.0% |
| Q3 2017 | $566,000 | -20.5% | 730,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $712,000 | -2.3% | 730,000 | -6.4% | 0.00% | 0.0% |
| Q1 2017 | $729,000 | +4.1% | 780,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $700,000 | – | 780,000 | – | 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% |