Intercept Pharmaceuticals In Note 2.000 5/1 bnd shares owned by Gabelli Securities
Quarter-by-quarter ownership of Intercept Pharmaceuticals In Note 2.000 5/1 bnd shares owned by Gabelli Securities
from 13F filings
Historical chart of Gabelli Securities investment in Intercept Pharmaceuticals In Note 2.000 5/1 bnd
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Quarterly reported holdings in Intercept Pharmaceuticals In Note 2.000 5/1 bnd by Gabelli Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $221k | 225k | 0.98 |
| 2023-06-30 | $180k | 225k | 0.80 |
| 2023-03-31 | $187k | 225k | 0.83 |
| 2022-12-31 | $170k | 225k | 0.76 |
| 2022-09-30 | $170k | 225k | 0.76 |
| 2022-06-30 | $144k | 225k | 0.64 |
| 2022-03-31 | $138k | 225k | 0.61 |
| 2021-12-31 | $136k | 225k | 0.60 |
| 2021-09-30 | $136k | 225k | 0.60 |
| 2021-06-30 | $154k | 225k | 0.68 |
| 2021-03-31 | $145k | 225k | 0.64 |
| 2020-12-31 | $137k | 225k | 0.61 |
| 2020-09-30 | $243k | 350k | 0.69 |
| 2020-06-30 | $252k | 350k | 0.72 |
| 2020-03-31 | $304k | 350k | 0.87 |
| 2019-12-31 | $466k | 350k | 1.33 |
| 2019-09-30 | $319k | 350k | 0.91 |
| 2019-06-30 | $300k | 300k | 1.00 |
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