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Intercept Pharmaceuticals Inc
Intercept Pharmaceuticals Inc. Institutional holdings reported to the SEC.
Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $1,180,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CG Asset Management LLC 4,460 740,000 62.71%
2 ROTHSCHILD INVESTMENT LLC /IL 2,652 440,000 37.29%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.