INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,522,000 | +10.2% | 5,044,000 | 0.0% | 0.00% | – |
| Q1 2021 | $4,105,000 | -53.6% | 5,044,000 | -56.0% | 0.00% | -100.0% |
| Q4 2020 | $8,842,000 | -4.1% | 11,469,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,220,000 | +3216.5% | 11,469,000 | +3008.1% | 0.00% | – |
| Q2 2020 | $278,000 | -86.2% | 369,000 | -85.4% | 0.00% | – |
| Q1 2020 | $2,015,000 | -20.7% | 2,519,000 | 0.0% | 0.00% | – |
| Q4 2019 | $2,540,000 | +17.3% | 2,519,000 | 0.0% | 0.00% | – |
| Q3 2019 | $2,166,000 | -3.6% | 2,519,000 | 0.0% | 0.00% | – |
| Q2 2019 | $2,246,000 | +1101.1% | 2,519,000 | +1232.8% | 0.00% | – |
| Q1 2019 | $187,000 | – | 189,000 | – | 0.00% | – |
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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% |