Atlas Merchant Capital LLC - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 4 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Atlas Merchant Capital LLC ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q1 2023$3,500,617
+1.0%
3,500,0000.0%0.53%
-5.4%
Q4 2022$3,465,0943,500,0000.56%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q2 2023
NameSharesValueWeighting ↓
Man Investments (CH) AG 3,300,000$2,640,0002.48%
SYMPHONY ASSET MANAGEMENT LLC 14,000,000$11,200,0001.14%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 36,000,000$28,879,0001.14%
Opera Trading Capital 5,500,000$4,344,0000.89%
MACKAY SHIELDS LLC 17,789,000$14,221,0000.52%
TENOR CAPITAL MANAGEMENT Co., L.P. 6,000,000$4,918,0000.37%
ADVENT CAPITAL MANAGEMENT /DE/ 24,415,000$19,539,0000.37%
OAKTREE CAPITAL MANAGEMENT LP 28,415,000$22,732,0000.36%
GLG Partners LP 8,700,000$6,960,0000.33%
HIGHFIELDS CAPITAL MANAGEMENT LP 42,285,000$33,828,0000.28%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders