Intercept Pharmaceuticals in

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

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

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Deerfield Management Company, L.P.

UNCHANGED

Shares98,354,000 from 98,354,000

Change0 (0%)

Value$105.1M (+$11.1M)

Filed 2023-11-14

Wolverine Asset Management LLC

UNCHANGED

Shares7,792,000 from 7,792,000

Change0 (0%)

Value$8.4M (+$845.0K)

Filed 2023-11-13

NEW

Shares4,500,000

Change+4,500,000

Value$4.8M

Filed 2023-11-14

UNCHANGED

Shares262,000 from 262,000

Change0 (0%)

Value$280.5K (+$34.7K)

Filed 2023-12-06

JPMorgan Chase & Co

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$187.7K (+$17.1K)

Filed 2023-11-14

Jane Street Group, LLC

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$64.2K (+$8.6K)

Filed 2023-11-15

Graham Capital Management, L.P.

CLOSED

Shares0 from 4,500,000

Change-4,500,000 (-100%)

Value$0 (-$4.3M)

Filed 2023-11-22

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Deerfield Management Company, L.P.	UNCHANGED	98,354,000	98,354,000	0	0%	$94.0M	$105.1M	+$11.1M	2023-11-14
Wolverine Asset Management LLC	UNCHANGED	7,792,000	7,792,000	0	0%	$7.5M	$8.4M	+$845.0K	2023-11-13
CSS LLC	NEW	4,500,000	—	+4,500,000	—	—	$4.8M	—	2023-11-14
Citigroup Inc	UNCHANGED	262,000	262,000	0	0%	$245.8K	$280.5K	+$34.7K	2023-12-06
JPMorgan Chase & Co	UNCHANGED	175,000	175,000	0	0%	$170.6K	$187.7K	+$17.1K	2023-11-14
Jane Street Group, LLC	UNCHANGED	60,000	60,000	0	0%	$55.6K	$64.2K	+$8.6K	2023-11-15
Graham Capital Management, L.P.	CLOSED	0	4,500,000	-4,500,000	-100%	$4.3M	$0	-$4.3M	2023-11-22
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 8 of 8 institutions