INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAA6. A total of 50 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $9,902 | +12.3% | 10,000 | +11.1% | 0.00% | – |
Q4 2022 | $8,820 | -2.0% | 9,000 | 0.0% | 0.00% | – |
Q3 2022 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – |
Q2 2022 | $9,000 | +12.5% | 9,000 | 0.0% | 0.00% | – |
Q1 2022 | $8,000 | 0.0% | 9,000 | 0.0% | 0.00% | – |
Q4 2021 | $8,000 | +100.0% | 9,000 | +80.0% | 0.00% | – |
Q3 2021 | $4,000 | +33.3% | 5,000 | +66.7% | 0.00% | – |
Q2 2021 | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | -60.0% | 3,000 | -50.0% | 0.00% | – |
Q3 2020 | $5,000 | +25.0% | 6,000 | +20.0% | 0.00% | – |
Q2 2020 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
Q1 2020 | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | – |
Q4 2019 | $5,000 | -77.3% | 5,000 | -80.0% | 0.00% | – |
Q3 2019 | $22,000 | +10.0% | 25,000 | +13.6% | 0.00% | – |
Q2 2019 | $20,000 | -84.7% | 22,000 | -83.3% | 0.00% | – |
Q1 2019 | $131,000 | +907.7% | 132,000 | +842.9% | 0.00% | – |
Q4 2018 | $13,000 | -97.9% | 14,000 | -97.7% | 0.00% | -100.0% |
Q3 2018 | $609,000 | -88.4% | 603,000 | -90.0% | 0.00% | -80.0% |
Q2 2018 | $5,271,000 | +67.3% | 6,020,000 | +53.4% | 0.01% | +66.7% |
Q1 2018 | $3,150,000 | +22.5% | 3,925,000 | +21.3% | 0.00% | +50.0% |
Q4 2017 | $2,572,000 | +40.5% | 3,235,000 | +36.6% | 0.00% | +100.0% |
Q3 2017 | $1,830,000 | +44.1% | 2,369,000 | +73.8% | 0.00% | 0.0% |
Q1 2017 | $1,270,000 | +35.7% | 1,363,000 | +29.8% | 0.00% | 0.0% |
Q4 2016 | $936,000 | +735.7% | 1,050,000 | +950.0% | 0.00% | – |
Q3 2016 | $112,000 | – | 100,000 | – | 0.00% | – |
Download |
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% |