Intercept Pharmaceuticals, Inc.

NEW YORK STATE COMMON RETIREMENT FUND

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/8/2025

Shares

13,227

Value ($000)

245

Weight

0.0%

2014 Q1 - 2023 Q3 (17 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	10/8/2025	245	0.0%	13,227	9/30/2023
2023 Q2	10/8/2025	36	0.0%	3,286	6/30/2023
2023 Q1	10/8/2025	161	0.0%	12,006	3/31/2023
2022 Q4	10/8/2025	212	0.0%	17,106	12/31/2022
2022 Q3	11/8/2022	239	0.0%	17,119	9/30/2022
2022 Q2	8/4/2022	235	0.0%	17,035	6/30/2022
2022 Q1	7/1/2022	316	0.0%	19,430	3/31/2022
2021 Q4	2/2/2022	279	0.0%	17,137	12/31/2021
2021 Q3	11/2/2021	255	0.0%	17,182	9/30/2021
2021 Q2	8/2/2021	477	0.0%	23,909	6/30/2021
2021 Q1	5/11/2021	547	0.0%	23,700	3/31/2021
2020 Q4	2/8/2021	585	0.0%	23,700	12/31/2020
2020 Q3	11/5/2020	1,270	0.0%	30,643	9/30/2020
2020 Q2	8/7/2020	1,468	0.0%	30,643	6/30/2020
2020 Q1	5/6/2020	1,847	0.0%	29,336	3/31/2020
2019 Q4	2/5/2020	3,502	0.0%	28,257	12/31/2019
2014 Q1	5/5/2014	9,374	0.0%	28,425	3/31/2014