Intercept Pharmas conv shares owned by Context Partners Fund
Quarter-by-quarter ownership of Intercept Pharmas conv shares owned by Context Partners Fund
from 13F filings
Historical chart of Context Partners Fund investment in Intercept Pharmas conv
Tip: Access up to 7 years of quarterly data
All positions including Intercept Pharmas conv held by Context Partners Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercept Pharmas conv by Context Partners Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $13M | 16M | 0.80 |
| 2018-09-30 | $4.8M | 4.8M | 1.01 |