News + Filings Holdings
|
D. E. Shaw & Co., Inc.
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 667,979 | 460,897 | 7,387,848,000 | 4,826,243,000 | $11,060.00 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 207,082 | 177,740 | 2,561,605,000 | 2,561,196,000 | $12,370.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 29,342 | 29,342 | 409,000 | 409,000 | $13.94 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -47,534 | 0 | -774,000 | |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 47,534 | 10,983 | 774,000 | 231,000 | $16.28 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 36,551 | 36,551 | 543,000 | 543,000 | $14.86 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -14,994 | 0 | -346,000 | |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 14,994 | 25 | 346,000 | -24,000 | $23.08 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 14,969 | -46,318 | 370,000 | -2,171,000 | $24.72 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 61,287 | 24,587 | 2,541,000 | 783,000 | $41.46 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 36,700 | -56,035 | 1,758,000 | -4,081,000 | $47.90 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 92,735 | 39,007 | 5,839,000 | -819,000 | $62.96 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 53,728 | 53,728 | 6,658,000 | 6,658,000 | $123.92 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -2,800 | 0 | -223,000 | |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,800 | -19,503 | 223,000 | -2,272,000 | $79.64 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 22,303 | -191,037 | 2,495,000 | -19,007,000 | $111.87 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 213,340 | 8,685 | 21,502,000 | -4,358,000 | $100.79 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 204,655 | 171,303 | 25,860,000 | 23,061,000 | $126.36 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 33,352 | 33,352 | 2,799,000 | 2,799,000 | $83.92 |
| 03/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -22,232 | 0 | -1,299,000 | |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 22,232 | -32,800 | 1,299,000 | -1,895,000 | $58.43 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 55,032 | 37,691 | 3,194,000 | 1,095,000 | $58.04 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 17,341 | -5,366 | 2,099,000 | -469,000 | $121.04 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 22,707 | -23,300 | 2,568,000 | -2,431,000 | $113.09 |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 46,007 | 38,503 | 4,999,000 | 3,764,000 | $108.66 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 7,504 | -4,300 | 1,235,000 | -449,000 | $164.58 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 11,804 | 11,804 | 1,684,000 | 1,684,000 | $142.66 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 16,493 | 7,934 | 2,119,000 | -704,000 | $128.48 |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -8,559 | 0 | -2,823,000 | |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -38,575 | 0 | -9,311,000 | |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 38,575 | 30,016 | 9,311,000 | 6,488,000 | $241.37 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 32,570 | 24,011 | 9,185,000 | 6,362,000 | $282.01 |
| 12/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -1,126 | 0 | -267,000 | |
| 09/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,126 | -7,433 | 267,000 | -2,556,000 | $237.12 |
| 06/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -8,559 | 0 | -2,823,000 | |
| << Prev Next >> |
|