INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAB4. A total of 15 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,549 | -0.5% | 9,295,000 | -21.2% | 3.76% | -4.1% |
| Q2 2023 | $12,609 | -5.2% | 11,795,000 | 0.0% | 3.92% | -6.2% |
| Q1 2023 | $13,303 | +10.6% | 11,795,000 | 0.0% | 4.18% | +16.5% |
| Q4 2022 | $12,029 | -99.9% | 11,795,000 | 0.0% | 3.59% | -7.8% |
| Q3 2022 | $12,434,000 | +23.3% | 11,795,000 | 0.0% | 3.89% | +39.5% |
| Q2 2022 | $10,081,000 | +85.9% | 11,795,000 | +81.5% | 2.79% | +119.4% |
| Q2 2021 | $5,424,000 | +0.1% | 6,500,000 | 0.0% | 1.27% | -3.5% |
| Q1 2021 | $5,420,000 | +41.2% | 6,500,000 | +30.0% | 1.32% | +34.8% |
| Q4 2020 | $3,839,000 | -18.6% | 5,000,000 | 0.0% | 0.98% | -25.6% |
| Q3 2020 | $4,719,000 | – | 5,000,000 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 9,295,000 | $12,549 | 3.76% |
| Context Capital Management, LLC | 23,076 | $22,612 | 1.81% |
| Weiss Asset Management LP | 16,160,000 | $15,847,974 | 0.94% |
| Anson Funds Management LP | 4,000,000 | $3,920,000 | 0.79% |
| SYQUANT CAPITAL SAS | 2,000,000 | $1,961 | 0.77% |
| DG Capital Management, LLC | 1,101,000 | $1,082,834 | 0.59% |
| Skaana Management L.P. | 2,000,000 | $1,957,600 | 0.48% |
| AQR Arbitrage LLC | 6,130,000 | $6,046,019 | 0.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,295,000 | $7,195,058 | 0.10% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 225,000 | $220,658 | 0.04% |