Intercept Pharmaceuticals, Inc.

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/15/2023

Shares

14,985

Value ($000)

278

Weight

0.0%

2013 Q4 - 2023 Q3 (16 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	11/15/2023	278	0.0%	14,985	9/30/2023
2023 Q2	8/11/2023	115	0.0%	10,404	6/30/2023
2022 Q3	8/11/2023	141	0.0%	10,090	9/30/2022
2022 Q2	8/11/2023	143	0.0%	10,334	6/30/2022
2022 Q1	8/11/2023	181	0.0%	11,130	3/31/2022
2021 Q4	2/16/2022	236	0.0%	14,506	12/31/2021
2021 Q3	11/12/2021	238	0.0%	16,005	9/30/2021
2021 Q2	8/12/2021	328	0.0%	16,446	6/30/2021
2021 Q1	5/3/2021	356	0.0%	15,434	3/31/2021
2020 Q4	2/12/2021	390	0.0%	15,801	12/31/2020
2020 Q3	11/9/2020	635	0.0%	15,328	9/30/2020
2020 Q2	8/10/2020	727	0.0%	15,568	6/30/2020
2020 Q1	5/15/2020	1,016	0.0%	16,142	3/31/2020
2019 Q4	2/14/2020	1,894	0.0%	15,284	12/31/2019
2014 Q1	5/15/2014	1,897	0.0%	5,752	3/31/2014
2013 Q4	5/1/2014	401	0.0%	5,869	12/31/2013