TORONTO DOMINION BANK - INTERCEPT PHARMACEUTICALS IN ownership

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
TORONTO DOMINION BANK ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q3 2020$798,000
-73.7%
1,000,0000.0%0.00%
-75.0%
Q2 2020$3,030,000
+271.3%
1,000,0000.0%0.01%
+300.0%
Q1 2020$816,0001,000,0000.00%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q4 2020
NameSharesValueWeighting ↓
Worth Venture Partners, LLC 1,695,000$1,518,0001.26%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 36,000,000$31,598,0001.11%
DLD Asset Management, LP 10,000,000$8,794,0000.66%
TENOR CAPITAL MANAGEMENT Co., L.P. 12,330,000$11,037,0000.66%
Castle Creek Arbitrage, LLC 6,500,000$5,706,0000.61%
Opera Trading Capital 3,500,000$3,068,0000.49%
ADVENT CAPITAL MANAGEMENT /DE/ 25,100,000$21,948,0000.46%
Graham Capital Management, L.P. 13,636,000$11,946,0000.44%
OAKTREE CAPITAL MANAGEMENT LP 34,470,000$30,352,0000.42%
Verition Fund Management LLC 7,762,000$6,835,0000.42%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders