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 2023 | $520,115 | -49.9% | 521,000 | -50.0% | 0.00% | – |
Q4 2022 | $1,038,120 | +105.2% | 1,042,000 | +100.0% | 0.00% | – |
Q3 2022 | $506,000 | -0.6% | 521,000 | 0.0% | 0.00% | – |
Q2 2022 | $509,000 | +6.0% | 521,000 | 0.0% | 0.00% | – |
Q1 2022 | $480,000 | -67.1% | 521,000 | -65.7% | 0.00% | – |
Q4 2021 | $1,457,000 | +5.9% | 1,521,000 | 0.0% | 0.00% | – |
Q3 2021 | $1,376,000 | -85.9% | 1,521,000 | -85.7% | 0.00% | -100.0% |
Q2 2021 | $9,766,000 | +10.2% | 10,663,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $8,864,000 | +7.0% | 10,663,000 | +3.9% | 0.00% | 0.0% |
Q4 2020 | $8,281,000 | +10.0% | 10,263,000 | +10.8% | 0.00% | 0.0% |
Q3 2020 | $7,531,000 | -13.5% | 9,263,000 | -18.5% | 0.00% | 0.0% |
Q2 2020 | $8,705,000 | -20.9% | 11,363,000 | -15.6% | 0.00% | 0.0% |
Q1 2020 | $11,004,000 | -22.4% | 13,463,000 | -2.8% | 0.00% | 0.0% |
Q4 2019 | $14,189,000 | +19.6% | 13,855,000 | +1.1% | 0.00% | 0.0% |
Q3 2019 | $11,860,000 | -3.4% | 13,700,000 | +1.1% | 0.00% | 0.0% |
Q2 2019 | $12,275,000 | -6.7% | 13,550,000 | +2.7% | 0.00% | 0.0% |
Q1 2019 | $13,151,000 | +1.6% | 13,200,000 | -4.7% | 0.00% | 0.0% |
Q4 2018 | $12,943,000 | -12.5% | 13,850,000 | -5.0% | 0.00% | 0.0% |
Q3 2018 | $14,793,000 | +4.5% | 14,575,000 | -8.0% | 0.00% | 0.0% |
Q2 2018 | $14,156,000 | +17.9% | 15,850,000 | +7.3% | 0.00% | 0.0% |
Q1 2018 | $12,003,000 | +4.7% | 14,775,000 | +5.3% | 0.00% | 0.0% |
Q4 2017 | $11,467,000 | +19.9% | 14,025,000 | +15.2% | 0.00% | 0.0% |
Q3 2017 | $9,567,000 | – | 12,175,000 | – | 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% |