DEERFIELD MANAGEMENT COMPANY, L.P. ICPT β€” INTERCEPT PHARMACEUTICALS IN

Ownership history in DEERFIELD MANAGEMENT COMPANY, L.P.  Β·  5 quarters on record

AI Ownership Summary

DEERFIELD MANAGEMENT COMPANY, L.P. reported INTERCEPT PHARMACEUTICALS IN (ICPT) in 5 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DEERFIELD MANAGEMENT COMPANY, L.P.'s position in INTERCEPT PHARMACEUTICALS IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
β€”

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
5 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DEERFIELD MANAGEMENT COMPANY, L.P. held ICPT β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ICPT

As of 2024 Q1 β€” sorted by position size

BANK OF MONTREAL /CAN/ 3Y 7Y 0.0%

FAQ About DEERFIELD MANAGEMENT COMPANY, L.P. and ICPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has DEERFIELD MANAGEMENT COMPANY, L.P. reported owning ICPT?

DEERFIELD MANAGEMENT COMPANY, L.P. reported ICPT across 0 quarterly 13F filings.

What was the largest reported ICPT position in DEERFIELD MANAGEMENT COMPANY, L.P.'s portfolio?

This page shows the quarter-by-quarter portfolio weight history for ICPT in DEERFIELD MANAGEMENT COMPANY, L.P..

What is the latest reported ICPT position on this page?

The most recent filing on this page is 2023 Q3, when DEERFIELD MANAGEMENT COMPANY, L.P. reported 2,077,893 shares, equal to 0.85% of portfolio, with an estimated market value of $38.5M.

What does the chart on this ICPT ownership page compare?

The chart compares DEERFIELD MANAGEMENT COMPANY, L.P.'s quarterly ICPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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