Intercept Pharmaceuticals in

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

UBS Asset Management Americas LLC

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$3.0M (+$19.9K)

Filed 2024-02-14

Franklin Resources Inc

CLOSED

Shares0 from 21,000,000

Change-21,000,000 (-100%)

Value$0 (-$20.7M)

Filed 2024-02-09

Weiss Asset Management LP

CLOSED

Shares0 from 16,160,000

Change-16,160,000 (-100%)

Value$0 (-$15.8M)

Filed 2024-02-12

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 9,295,000

Change-9,295,000 (-100%)

Value$0 (-$12.5K)

Filed 2024-02-14

Oaktree Capital Management LP

CLOSED

Shares0 from 7,295,000

Change-7,295,000 (-100%)

Value$0 (-$7.2M)

Filed 2024-02-13

AQR Arbitrage LLC

CLOSED

Shares0 from 6,130,000

Change-6,130,000 (-100%)

Value$0 (-$6.0M)

Filed 2024-02-14

Calamos Advisors LLC

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$4.9M)

Filed 2024-01-31

Anson Funds Management LPA

CLOSED

Shares0 from 4,000,000

Change-4,000,000 (-100%)

Value$0 (-$3.9M)

Filed 2024-02-14

Syquant Capital SAS

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$2.0K)

Filed 2024-01-10

Skaana Management L.P.

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$2.0M)

Filed 2024-02-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 1,705,000

Change-1,705,000 (-100%)

Value$0 (-$1.7M)

Filed 2024-02-05

DG Capital Management, LLC

CLOSED

Shares0 from 1,101,000

Change-1,101,000 (-100%)

Value$0 (-$1.1M)

Filed 2024-02-12

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$220.7K)

Filed 2024-02-13

Context Capital Management, LLC

CLOSED

Shares0 from 23,076

Change-23,076 (-100%)

Value$0 (-$22.6K)

Filed 2024-02-16

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

	Status
UBS Asset Management Americas LLC	UNCHANGED	3,000,000	3,000,000	0	0%	$3.0M	$3.0M	+$19.9K	2024-02-14
Franklin Resources Inc	CLOSED	0	21,000,000	-21,000,000	-100%	$20.7M	$0	-$20.7M	2024-02-09
Weiss Asset Management LP	CLOSED	0	16,160,000	-16,160,000	-100%	$15.8M	$0	-$15.8M	2024-02-12
PenderFund Capital Management Ltd.	CLOSED	0	9,295,000	-9,295,000	-100%	$12.5K	$0	-$12.5K	2024-02-14
Oaktree Capital Management LP	CLOSED	0	7,295,000	-7,295,000	-100%	$7.2M	$0	-$7.2M	2024-02-13
AQR Arbitrage LLC	CLOSED	0	6,130,000	-6,130,000	-100%	$6.0M	$0	-$6.0M	2024-02-14
Calamos Advisors LLC	CLOSED	0	5,000,000	-5,000,000	-100%	$4.9M	$0	-$4.9M	2024-01-31
Anson Funds Management LPA	CLOSED	0	4,000,000	-4,000,000	-100%	$3.9M	$0	-$3.9M	2024-02-14
Syquant Capital SAS	CLOSED	0	2,000,000	-2,000,000	-100%	$2.0K	$0	-$2.0K	2024-01-10
Skaana Management L.P.	CLOSED	0	2,000,000	-2,000,000	-100%	$2.0M	$0	-$2.0M	2024-02-14
Russell Investments Group, Ltd.	CLOSED	0	1,705,000	-1,705,000	-100%	$1.7M	$0	-$1.7M	2024-02-05
DG Capital Management, LLC	CLOSED	0	1,101,000	-1,101,000	-100%	$1.1M	$0	-$1.1M	2024-02-12
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	225,000	-225,000	-100%	$220.7K	$0	-$220.7K	2024-02-13
Context Capital Management, LLC	CLOSED	0	23,076	-23,076	-100%	$22.6K	$0	-$22.6K	2024-02-16
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2024-02-07

Showing 15 of 15 institutions