INTERCEPT PHARMACEUTICALS, INC. - 45845P108

Sector: Healthcare · Industry: Pharmaceutical Preparations
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2023 · Q2 2023
Value (USD)
Total reported value ($000)
$586.9M
QoQ value delta ($000)
+$299.9M (+104.52%)
Implied price effect (QoQ)
+67.62%
Shares
Total shares
31,655,752
QoQ shares delta
+5,712,233 (+22.02%)
Total shares held by funds (by quarter)

Top holders (Q3 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
STATE STREET CORP 59,287 3,197,810 0.0%
UBS Group AG 55,808 3,010,188 0.02%
Magnetar Financial LLC 44,629 2,407,209 1.14%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 38,524 2,077,893 0.85%
VANGUARD GROUP INC 38,400 2,071,232 0.0%
Jefferies Financial Group Inc. 37,080 2,000,000 0.33%
ALLIANCEBERNSTEIN L.P. 28,605 1,542,896 0.01%
Pictet Asset Management Holding SA 22,342 1,205,093 0.03%
Rockefeller Capital Management L.P. 19,240 1,037,763 0.07%
GOLDMAN SACHS GROUP INC 18,893 1,019,073 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 15,736 848,800 0.37%
RENAISSANCE TECHNOLOGIES LLC 15,310 825,800 0.03%
GEODE CAPITAL MANAGEMENT, LLC 14,709 793,321 0.0%
D. E. Shaw & Co., Inc. 14,671 791,335 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,751 741,714 0.0%
AQR Arbitrage LLC 13,626 734,970 0.61%
BALYASNY ASSET MANAGEMENT L.P. 13,031 702,900 0.03%
MORGAN STANLEY 10,693 576,774 0.0%
HSBC HOLDINGS PLC 8,484 456,623 0.01%
BANK OF AMERICA CORP /DE/ 7,459 402,359 0.0%
NORTHERN TRUST CORP 7,106 383,323 0.0%
CITADEL ADVISORS LLC 6,273 338,372 0.0%
Rafferty Asset Management, LLC 5,677 306,233 0.03%
JPMORGAN CHASE & CO 5,372 289,771 0.0%
Bank of New York Mellon Corp 4,678 252,354 0.0%