Intercept Pharmaceuticals, Inc.

MILLENNIUM MANAGEMENT LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

179,333

Value ($000)

3,325

Weight

0.0%

2013 Q4 - 2023 Q3 (15 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	3,325	0.0%	179,333	9/30/2023
2023 Q2	8/14/2023	6,540	0.0%	591,333	6/30/2023
2023 Q1	5/15/2023	9,165	0.0%	682,406	3/31/2023
2022 Q4	2/14/2023	12,082	0.0%	976,706	12/31/2022
2022 Q3	11/14/2022	16,430	0.0%	1,177,749	9/30/2022
2022 Q2	8/15/2022	4,593	0.0%	332,607	6/30/2022
2022 Q1	5/16/2022	7,944	0.0%	488,266	3/31/2022
2021 Q4	2/14/2022	9,117	0.0%	559,678	12/31/2021
2021 Q2	8/16/2021	518	0.0%	25,948	6/30/2021
2021 Q1	5/17/2021	527	0.0%	22,833	3/31/2021
2020 Q4	2/16/2021	2,487	0.0%	100,708	12/31/2020
2020 Q1	5/14/2020	8,919	0.0%	141,662	3/31/2020
2019 Q4	2/14/2020	7,209	0.0%	58,172	12/31/2019
2014 Q1	5/15/2014	32,795	0.1%	99,441	3/31/2014
2013 Q4	2/14/2014	27,211	0.1%	398,527	12/31/2013