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Intercept Pharmaceuticals In Note 2.000 5/1 bnd shares owned by Context Partners Fund

Quarter-by-quarter ownership of Intercept Pharmaceuticals In Note 2.000 5/1 bnd shares owned by Context Partners Fund from 13F filings

Historical chart of Context Partners Fund investment in Intercept Pharmaceuticals In Note 2.000 5/1 bnd

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All positions including Intercept Pharmaceuticals In Note 2.000 5/1 bnd 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 Pharmaceuticals In Note 2.000 5/1 bnd by Context Partners Fund

Quarter filed Position value Share count Share price at filing
2020-09-30 $5.1M 7.5M 0.69