SEC 13F Intelligence

INTERCEPT PHARMACEUTICALS IN

CUSIP 45845PAB4

Intercept Pharmaceuticals In has 8 institutional holders in Filings Flow’s 13F database, together reporting 48.14M shares worth $21M as of Q4 2022. The largest reported holders are Franklin Resources Inc, Weiss Asset Management LP, and Oaktree Capital Management LP.

Institutional Holders
8
Q4 2022
Reported Value
$21M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q2 ’19: 19Q2 ’19Q3 ’19: 23Q3 ’19Q2 ’21: 9Q2 ’21Q4 ’21: 6Q4 ’21Q4 ’22: 8Q4 ’22filingsflow.com
Total reported value
Q2 ’19: $1.9BQ2 ’19Q3 ’19: $2.0BQ3 ’19Q2 ’21: $99MQ2 ’21Q4 ’21: $30MQ4 ’21Q4 ’22: $21MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PenderFund Capital Management Ltd.$639M AUM3.76%$12,5499.29MQ3 2023OLDER
Context Capital Management, LLC$4.3B AUM1.81%$22,61223.1KQ3 2023OLDER
Weiss Asset Management LP$5.9B AUM0.94%$16M16.16MQ3 2023OLDER
Anson Funds Management LP$2.3B AUM0.79%$4M4.00MQ3 2023OLDER
DG Capital Management, LLC$326M AUM0.59%$1M1.10MQ3 2023OLDER
Skaana Management L.P.$296M AUM0.48%$2M2.00MQ3 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.27%$6M6.13MQ3 2023OLDER
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.10%$7M7.29MQ3 2023OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.04%$220,658225.0KQ3 2023OLDER
Calamos Advisors LLC$28.2B AUM0.03%$5M5.00MQ3 2023OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$21M21.00MQ3 2023OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M1.71MQ3 2023OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3M3.00MQ4 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.