NEW YORK STATE COMMON RETIREMENT FUND - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAB4. A total of 35 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of INTERCEPT PHARMACEUTICALS IN
ValueSharesWeighting
Q3 2020$1,564,000
+11.2%
2,275,000
+16.0%
0.00%0.0%
Q2 2020$1,407,000
+0.8%
1,961,000
+19.5%
0.00%0.0%
Q1 2020$1,396,0001,641,0000.00%
Other shareholders
INTERCEPT PHARMACEUTICALS IN shareholders Q1 2020
NameSharesValueWeighting ↓
PenderFund Capital Management Ltd. 11,795,000$10,081,0002.79%
Context Capital Management, LLC 9,795$6,281,0000.45%
GABELLI & Co INVESTMENT ADVISERS, INC. 225,000$144,0000.02%
Calamos Advisors LLC 5,000,000$3,209,0000.01%
FRANKLIN RESOURCES INC 21,000,000$13,885,0000.01%
FMR LLC 17,435,000$11,397,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 1,601,000$1,036,0000.00%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders