Intercept Pharmaceuticals, Inc.

STATE STREET CORP

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

3,197,810

Value ($000)

59,287

Weight

0.0%

2013 Q4 - 2023 Q3 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	59,287	0.0%	3,197,810	9/30/2023
2023 Q2	8/14/2023	46,233	0.0%	4,180,224	6/30/2023
2023 Q1	5/15/2023	41,022	0.0%	3,054,510	3/31/2023
2022 Q4	5/15/2023	39,286	0.0%	3,175,925	12/31/2022
2022 Q3	11/15/2022	42,570	0.0%	3,051,584	9/30/2022
2022 Q2	8/15/2022	48,012	0.0%	3,476,632	6/30/2022
2022 Q1	5/16/2022	52,419	0.0%	3,221,832	3/31/2022
2021 Q4	2/14/2022	53,012	0.0%	3,254,266	12/31/2021
2021 Q3	11/15/2021	46,710	0.0%	3,145,441	9/30/2021
2021 Q2	8/16/2021	53,052	0.0%	2,656,584	6/30/2021
2021 Q1	7/9/2021	65,440	0.0%	2,835,342	3/31/2021
2020 Q4	2/16/2021	63,004	0.0%	2,550,750	12/31/2020
2020 Q3	11/10/2020	70,070	0.0%	1,690,053	9/30/2020
2020 Q2	8/14/2020	60,096	0.0%	1,254,351	6/30/2020
2020 Q1	6/19/2020	72,769	0.0%	1,155,799	3/31/2020
2019 Q4	2/6/2020	142,896	0.0%	1,153,131	12/31/2019
2014 Q1	5/15/2014	54,723	0.0%	165,933	3/31/2014
2013 Q4	2/6/2014	23,542	0.0%	344,785	12/31/2013