INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAA6
Intercept Pharmaceuticals In has 16 institutional holders in Filings Flow’s 13F database, together reporting 89.25M shares worth $77M as of Q4 2022. The largest reported holders are Deerfield Management Company, L.P., Oaktree Capital Management LP, and Kohlberg Kravis Roberts & Co. L.P..
Institutional Holders
16
Q4 2022
Reported Value
$77M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 1.27% | $57M | 57.79M | Q1 2023OLDER |
| PIPER SANDLER & CO.$102M AUM | 0.79% | $1M | 1.16M | Q1 2023OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.41% | $14M | 13.51M | Q1 2023OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.31% | $4,280 | 4.3K | Q4 2022OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.16% | $14M | 14.23M | Q2 2023 |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.02% | $240,000 | 246.0K | Q3 2022OLDER |
| Balboa Wealth Partners$596M AUM | 0.01% | $20,579 | 21.0K | Q4 2022OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $3M | 3.38M | Q1 2023OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $247,700 | 250.0K | Q1 2023OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.00% | $19,000 | 20.0K | Q3 2022OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $9,800 | 10.0K | Q1 2023OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $144,566 | 146.0K | Q1 2023OLDER |
| CW Advisors, LLC$10.3B AUM | 0.00% | $9,999 | 10.0K | Q2 2023 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $138,625 | 140.0K | Q1 2023OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $198,500 | 200.0K | Q2 2023 |
| LPL Financial LLC$376.6B AUM | 0.00% | $84,276 | 86.0K | Q1 2023OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3,000 | 4.0K | Q3 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.