Intercept Pharmaceuticals, Inc.

TWO SIGMA INVESTMENTS, LP

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

84,718

Value ($000)

1,571

Weight

0.0%

2013 Q4 - 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	11/14/2023	1,571	0.0%	84,718	9/30/2023
2023 Q2	8/14/2023	510	0.0%	46,100	6/30/2023
2023 Q1	5/15/2023	3,160	0.0%	235,291	3/31/2023
2022 Q4	2/14/2023	1,298	0.0%	104,914	12/31/2022
2022 Q3	11/14/2022	5,963	0.0%	427,436	9/30/2022
2022 Q2	8/15/2022	2,819	0.0%	204,154	6/30/2022
2022 Q1	5/16/2022	8,386	0.0%	515,449	3/31/2022
2021 Q4	2/14/2022	8,796	0.0%	539,951	12/31/2021
2021 Q3	11/15/2021	6,701	0.0%	451,218	9/30/2021
2021 Q2	8/16/2021	8,832	0.0%	442,245	6/30/2021
2021 Q1	5/17/2021	2,816	0.0%	122,013	3/31/2021
2020 Q4	2/16/2021	6,851	0.0%	277,386	12/31/2020
2020 Q3	11/16/2020	8,951	0.0%	215,906	9/30/2020
2020 Q2	8/14/2020	1,721	0.0%	35,913	6/30/2020
2020 Q1	5/15/2020	20,974	0.2%	333,127	3/31/2020
2019 Q4	2/14/2020	37,330	0.1%	301,246	12/31/2019
2013 Q4	2/14/2014	280	0.0%	4,100	12/31/2013