Intercept Pharmaceuticals, Inc.

OSAIC HOLDINGS, INC.

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

18,418

Value ($000)

341

Weight

0.0%

2020 Q1 - 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	11/13/2023	341	0.0%	18,418	9/30/2023
2023 Q2	8/21/2023	461	0.0%	41,696	6/30/2023
2023 Q1	5/12/2023	571	0.0%	42,486	3/31/2023
2022 Q4	2/10/2023	568	0.0%	45,899	12/31/2022
2022 Q3	11/14/2022	180	0.0%	12,931	9/30/2022
2022 Q2	8/10/2022	184	0.0%	13,293	6/30/2022
2022 Q1	5/4/2022	222	0.0%	13,702	3/31/2022
2021 Q4	2/3/2022	255	0.0%	15,662	12/31/2021
2021 Q3	11/5/2021	236	0.0%	15,901	9/30/2021
2021 Q2	8/2/2021	324	0.0%	16,278	6/30/2021
2021 Q1	5/13/2021	1,023	0.0%	44,328	3/31/2021
2020 Q4	2/10/2021	1,343	0.0%	54,405	12/31/2020
2020 Q3	11/12/2020	3,090	0.0%	74,398	9/30/2020
2020 Q2	8/14/2020	3,612	0.0%	75,398	6/30/2020
2020 Q1	5/18/2020	4,732	0.0%	75,135	3/31/2020