NEW YORK STATE COMMON RETIREMENT FUND - INTERCEPT PHARMACEUTICALS IN ownership

INTERCEPT PHARMACEUTICALS IN's ticker is and the CUSIP is 45845PAB4. A total of 25 filers reported holding INTERCEPT PHARMACEUTICALS IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q3 2020
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 55,943,000$34,742,0001.33%
PenderFund Capital Management Ltd. 5,000,000$3,839,0000.98%
Context Capital Management, LLC 7,485,000$4,494,0000.62%
Opti Capital Management, LP 7,000,000$4,250,0000.47%
Soros Fund Management 32,298,000$19,611,0000.37%
Shaolin Capital Management LLC 7,000,000$4,175,0000.29%
Weiss Asset Management LP 3,500,000$2,084,0000.09%
CSS LLC/IL 2,825,000$1,681,0000.06%
GABELLI & Co INVESTMENT ADVISERS, INC. 225,000$137,0000.02%
LAZARD ASSET MANAGEMENT LLC 25,000,000$15,009,0000.02%
View complete list of INTERCEPT PHARMACEUTICALS IN shareholders