Intercept Pharmaceuticals, Inc.

ALPS ADVISORS INC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

30,878

Value ($000)

572

Weight

0.0%

2019 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	11/14/2023	572	0.0%	30,878	9/30/2023
2023 Q2	8/14/2023	339	0.0%	30,643	6/30/2023
2023 Q1	5/10/2023	369	0.0%	27,455	3/31/2023
2022 Q4	2/14/2023	348	0.0%	28,137	12/31/2022
2022 Q3	11/14/2022	226	0.0%	16,229	9/30/2022
2022 Q2	8/15/2022	244	0.0%	17,633	6/30/2022
2022 Q1	5/16/2022	496	0.0%	30,515	3/31/2022
2021 Q4	2/9/2022	557	0.0%	34,194	12/31/2021
2021 Q3	11/15/2021	604	0.0%	40,689	9/30/2021
2021 Q2	8/11/2021	872	0.0%	43,680	6/30/2021
2021 Q1	5/7/2021	1,379	0.0%	59,735	3/31/2021
2020 Q4	2/3/2021	1,472	0.0%	59,614	12/31/2020
2020 Q3	11/5/2020	1,744	0.0%	42,057	9/30/2020
2020 Q2	8/5/2020	2,153	0.0%	44,933	6/30/2020
2020 Q1	5/6/2020	3,747	0.1%	59,511	3/31/2020
2019 Q4	2/7/2020	8,172	0.1%	65,948	12/31/2019