HIGHBRIDGE CAPITAL MANAGEMENT LLC - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAB4. A total of 36 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q1 2022$3,118,0000.0%5,175,0000.0%0.07%
+7.4%
Q4 2021$3,118,000
-75.8%
5,175,000
-74.2%
0.07%
-86.7%
Q1 2021$12,862,000
-63.0%
20,093,000
-64.1%
0.51%
-61.4%
Q4 2020$34,742,000
-11.1%
55,943,0000.0%1.33%
-36.8%
Q3 2020$39,071,000
+93.0%
55,943,000
+100.2%
2.11%
+22.3%
Q2 2020$20,241,000
+24.2%
27,943,000
+55.2%
1.72%
-27.6%
Q3 2019$16,303,000
-18.1%
18,000,000
-10.0%
2.38%
+80.9%
Q2 2019$19,894,00020,000,0001.32%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q2 2020
NameSharesValueWeighting ↓
PenderFund Capital Management Ltd. 9,295,000$12,5493.76%
Context Capital Management, LLC 23,076$22,6121.81%
Weiss Asset Management LP 16,160,000$15,847,9740.94%
Anson Funds Management LP 4,000,000$3,920,0000.79%
SYQUANT CAPITAL SAS 2,000,000$1,9610.77%
DG Capital Management, LLC 1,101,000$1,082,8340.59%
Skaana Management L.P. 2,000,000$1,957,6000.48%
AQR Arbitrage LLC 6,130,000$6,046,0190.27%
OAKTREE CAPITAL MANAGEMENT LP 7,295,000$7,195,0580.10%
GABELLI & Co INVESTMENT ADVISERS, INC. 225,000$220,6580.04%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders