Intercept Pharmaceuticals, Inc.

JANE STREET GROUP, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/15/2023

Shares

14,201

Value ($000)

263

Weight

0.0%

2019 Q4 - 2023 Q3 (14 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	263	0.0%	14,201	9/30/2023
2023 Q2	8/14/2023	677	0.0%	61,220	6/30/2023
2023 Q1	5/16/2023	1,169	0.0%	87,041	3/31/2023
2022 Q3	11/15/2022	4,053	0.0%	290,537	9/30/2022
2022 Q1	5/17/2022	773	0.0%	47,466	3/31/2022
2021 Q4	2/15/2022	2,535	0.0%	155,595	12/31/2021
2021 Q3	11/16/2021	1,383	0.0%	93,106	9/30/2021
2021 Q2	8/16/2021	1,154	0.0%	57,776	6/30/2021
2021 Q1	5/18/2021	991	0.0%	42,936	3/31/2021
2020 Q4	2/17/2021	871	0.0%	35,269	12/31/2020
2020 Q3	11/17/2020	1,947	0.0%	46,961	9/30/2020
2020 Q2	8/17/2020	1,910	0.0%	39,870	6/30/2020
2020 Q1	5/15/2020	1,149	0.0%	18,245	3/31/2020
2019 Q4	2/14/2020	568	0.0%	4,586	12/31/2019