INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 41 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,713,000 | +5.5% | 4,563,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,518,000 | -4.1% | 4,563,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,669,000 | +6.8% | 4,563,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,434,000 | -5.9% | 4,563,000 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $3,651,000 | -16.9% | 4,563,000 | +4.7% | 0.01% | 0.0% |
| Q4 2019 | $4,394,000 | +32.9% | 4,358,000 | +13.3% | 0.01% | +25.0% |
| Q3 2019 | $3,307,000 | -13.1% | 3,845,000 | -9.9% | 0.00% | -20.0% |
| Q2 2019 | $3,805,000 | -18.7% | 4,267,000 | -9.8% | 0.01% | -16.7% |
| Q1 2019 | $4,680,000 | +60.7% | 4,729,000 | +49.6% | 0.01% | +50.0% |
| Q4 2018 | $2,912,000 | – | 3,161,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 12,851,000 | $12,016,000 | 2.95% |
| Context Capital Management, LLC | 3,000,000 | $2,804,000 | 2.24% |
| Man Investments (CH) AG | 3,000,000 | $2,798,000 | 1.76% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 42,500,000 | $39,540,000 | 1.52% |
| MACKAY SHIELDS LLC | 17,069,000 | $15,982,000 | 0.73% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 73,035,000 | $68,425,000 | 0.63% |
| WOLVERINE ASSET MANAGEMENT LLC | 42,307,000 | $39,554,000 | 0.61% |
| LINDEN ADVISORS LP | 14,122,000 | $13,194,000 | 0.49% |
| GLG LLC | 9,100,000 | $8,486,000 | 0.47% |
| Jabre Capital Partners S.A. | 3,400,000 | $3,179,000 | 0.38% |