INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAB4. A total of 15 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,195,058 | -24.3% | 7,295,000 | -38.3% | 0.10% | -16.8% |
| Q2 2023 | $9,508,858 | +30.4% | 11,824,000 | +34.1% | 0.12% | +54.3% |
| Q1 2023 | $7,289,292 | +15.7% | 8,816,000 | +5.0% | 0.08% | +22.7% |
| Q4 2022 | $6,300,448 | +40.5% | 8,395,000 | +41.4% | 0.07% | +34.7% |
| Q3 2022 | $4,484,000 | – | 5,937,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 9,295,000 | $12,549 | 3.76% |
| Context Capital Management, LLC | 23,076 | $22,612 | 1.81% |
| Weiss Asset Management LP | 16,160,000 | $15,847,974 | 0.94% |
| Anson Funds Management LP | 4,000,000 | $3,920,000 | 0.79% |
| SYQUANT CAPITAL SAS | 2,000,000 | $1,961 | 0.77% |
| DG Capital Management, LLC | 1,101,000 | $1,082,834 | 0.59% |
| Skaana Management L.P. | 2,000,000 | $1,957,600 | 0.48% |
| AQR Arbitrage LLC | 6,130,000 | $6,046,019 | 0.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,295,000 | $7,195,058 | 0.10% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 225,000 | $220,658 | 0.04% |