Intercept Pharmas conv shares owned by GLG Partners
Quarter-by-quarter ownership of Intercept Pharmas conv shares owned by GLG Partners
from 13F filings
Historical chart of GLG Partners investment in Intercept Pharmas conv
Tip: Access up to 7 years of quarterly data
All positions including Intercept Pharmas conv held by GLG Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Intercept Pharmas conv by GLG Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $7.0M | 8.7M | 0.80 |
| 2017-09-30 | $4.1M | 5.2M | 0.78 |
| 2017-06-30 | $5.4M | 5.5M | 0.98 |
| 2017-03-31 | $5.1M | 5.5M | 0.93 |
| 2016-12-31 | $5.0M | 5.5M | 0.90 |
| 2016-09-30 | $5.6M | 5.0M | 1.12 |