Intercept Pharmaceuticals, Inc.

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

366,014

Value ($000)

6,786

Weight

0.0%

2013 Q4 - 2023 Q3 (18 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	6,786	0.0%	366,014	9/30/2023
2023 Q2	8/11/2023	1,282	0.0%	115,943	6/30/2023
2023 Q1	5/16/2023	2,965	0.0%	220,795	3/31/2023
2022 Q4	2/14/2023	940	0.0%	75,998	12/31/2022
2022 Q3	11/14/2022	3,986	0.0%	285,736	9/30/2022
2022 Q2	8/15/2022	158	0.0%	11,414	6/30/2022
2022 Q1	5/16/2022	1,140	0.0%	70,082	3/31/2022
2021 Q4	2/14/2022	2,686	0.0%	164,930	12/31/2021
2021 Q3	11/15/2021	3,581	0.0%	241,149	9/30/2021
2021 Q2	8/11/2021	2,878	0.0%	144,117	6/30/2021
2021 Q1	5/17/2021	2,551	0.0%	110,510	3/31/2021
2020 Q4	2/16/2021	4,466	0.0%	180,799	12/31/2020
2020 Q3	11/16/2020	4,683	0.0%	112,946	9/30/2020
2020 Q2	8/14/2020	6,208	0.0%	129,580	6/30/2020
2020 Q1	5/15/2020	4,251	0.0%	67,512	3/31/2020
2019 Q4	2/14/2020	8,652	0.0%	69,825	12/31/2019
2014 Q1	5/14/2014	19,884	0.0%	60,295	3/31/2014
2013 Q4	2/13/2014	250	0.0%	3,667	12/31/2013