Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 18 | 18 | 0.02% | 0.03% | 0.06% | Q2 2019 | Q3 2023 | 18 |
FRANKLIN RESOURCES INC | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
Calamos Advisors LLC | 18 | 18 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 18 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
Context Capital Management, LLC | 8 | 6 | 0.45% | 1.21% | 2.54% | Q2 2019 | Q3 2023 | 14 |
FMR LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
PenderFund Capital Management Ltd. | 6 | 4 | 0.98% | 2.70% | 4.18% | Q3 2020 | Q3 2023 | 10 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 2 | 0.07% | 1.19% | 2.38% | Q2 2019 | Q1 2022 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.01% | 0.10% | 0.25% | Q2 2019 | Q1 2021 | 8 |
LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q1 2021 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2021 | 8 |
CSS LLC/IL | 8 | 8 | 0.03% | 0.23% | 0.44% | Q2 2019 | Q1 2021 | 8 |
NOMURA HOLDINGS INC | 4 | 2 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q1 2021 | 6 |
Senvest Management, LLC | 6 | 6 | 0.20% | 0.37% | 0.51% | Q2 2019 | Q3 2020 | 6 |
Citadel Advisors | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
SG Americas Securities, LLC | 5 | 5 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q2 2020 | 5 |
Teton Advisors, Inc. | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q3 2020 | 5 |
OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.05% | 0.08% | 0.12% | Q3 2022 | Q3 2023 | 5 |
GABELLI FUNDS LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BARCLAYS PLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.15% | 0.38% | 0.48% | Q2 2019 | Q2 2020 | 5 |
AQR Arbitrage LLC | 4 | 1 | 0.05% | 0.13% | 0.27% | Q2 2019 | Q3 2023 | 5 |
ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 4 | 0.06% | 0.24% | 0.31% | Q4 2019 | Q3 2020 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
AMERIPRISE FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.13% | 0.15% | 0.18% | Q2 2021 | Q1 2022 | 4 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.08% | 0.18% | 0.24% | Q2 2019 | Q2 2020 | 4 |
SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.39% | 0.45% | 0.53% | Q2 2019 | Q1 2020 | 4 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 4 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.02% | 0.09% | 0.14% | Q4 2020 | Q2 2021 | 3 |
NEW YORK STATE COMMON RETIREMENT FUND | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Soros Fund Management | 3 | 3 | 0.33% | 0.36% | 0.39% | Q3 2020 | Q1 2021 | 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3 | 3 | 0.07% | 0.10% | 0.15% | Q4 2019 | Q2 2020 | 3 |
FARALLON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.15% | 0.17% | 0.19% | Q4 2019 | Q2 2020 | 3 |
DLD Asset Management, LP | 2 | 2 | 0.11% | 0.41% | 0.70% | Q1 2020 | Q2 2020 | 2 |
Worth Venture Partners, LLC | 2 | 2 | 0.56% | 1.88% | 3.20% | Q1 2020 | Q2 2020 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q3 2019 | Q4 2019 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 1.58% | 2.27% | 2.97% | Q1 2021 | Q2 2021 | 2 |
DG Capital Management, LLC | 2 | 2 | 0.39% | 0.49% | 0.59% | Q2 2023 | Q3 2023 | 2 |
Antara Capital LP | 2 | 2 | 0.43% | 0.64% | 0.84% | Q2 2019 | Q3 2019 | 2 |
Weiss Asset Management LP | 1 | 1 | 0.09% | 0.52% | 0.94% | Q4 2020 | Q3 2023 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.06% | 0.19% | 0.32% | Q1 2020 | Q2 2020 | 2 |
Opti Capital Management, LP | 2 | 2 | 0.47% | 0.81% | 1.14% | Q3 2020 | Q4 2020 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Graham Capital Management, L.P. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2019 | Q2 2019 | 1 |
Eventide Asset Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Skaana Management L.P. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2020 | Q3 2020 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2023 | Q3 2023 | 1 |
LMR Partners LLP | 1 | 1 | 3.04% | 3.04% | 3.04% | Q4 2019 | Q4 2019 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2020 | Q4 2020 | 1 |
Anson Funds Management LP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2023 | Q3 2023 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2020 | Q2 2020 | 1 |
This page lists all the filers that currently own INTERCEPT PHARMACEUTICALS IN or have owned INTERCEPT PHARMACEUTICALS IN in the past.