News + Filings Holdings
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VANGUARD GROUP INC
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 4,693,817 | 1,987,403 | 51,913,616,000 | 51,875,861,000 | $11,060.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,706,414 | 197,255 | 37,755,000 | 3,103,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,509,159 | 119,910 | 34,652,000 | -4,221,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,389,249 | 417,490 | 38,873,000 | 6,753,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,971,759 | -858,504 | 32,120,000 | -9,910,000 | $16.29 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,830,263 | -542,949 | 42,030,000 | -25,333,000 | $14.85 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,373,212 | 544,257 | 67,363,000 | -2,512,000 | $19.97 |
| 06/10/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,363,077 | 534,122 | 72,306,156 | 2,431,156 | $21.50 |
| 02/10/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,828,955 | 0 | 97,995,001 | 28,120,001 | $34.64 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,828,955 | 89,130 | 69,875,000 | -43,718,000 | $24.70 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,739,825 | 254,608 | 113,593,000 | -5,474,000 | $41.46 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,485,217 | 140,245 | 119,067,000 | -28,572,000 | $47.91 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,344,972 | 48,534 | 147,639,000 | -136,935,000 | $62.96 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,296,438 | -3,442 | 284,574,000 | 131,954,000 | $123.92 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,299,880 | -37,742 | 152,620,000 | -33,385,000 | $66.36 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,337,622 | 295,674 | 186,005,000 | -42,408,000 | $79.57 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,041,948 | 35,326 | 228,413,000 | 26,166,000 | $111.86 |
| 02/13/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,006,622 | 0 | 221,430,738 | 19,183,738 | $110.35 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,006,622 | 53,691 | 202,247,000 | -44,525,000 | $100.79 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,952,931 | 54,038 | 246,772,000 | 87,436,000 | $126.36 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,898,893 | 451,758 | 159,336,000 | 70,307,000 | $83.91 |
| 03/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,447,135 | 41,404 | 89,029,000 | 6,906,000 | $61.52 |
| 02/08/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,405,731 | 21,675 | 74,911,405 | -5,418,595 | $53.29 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,405,731 | 21,675 | 82,123,000 | 1,793,000 | $58.42 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,384,056 | 55,923 | 80,330,000 | 80,169,203 | $58.04 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,328,133 | 57,149 | 160,797 | -143,588,203 | $0.12 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,270,984 | 56,952 | 143,749,000 | 11,844,000 | $113.10 |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,214,032 | 34,949 | 131,905,000 | -62,160,000 | $108.65 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,179,083 | 1,179,083 | 194,065,000 | 194,065,000 | $164.59 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,149,749 | 45,241 | 164,047,000 | 22,150,000 | $142.68 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,104,508 | 52,945 | 141,897,000 | -32,515,000 | $128.47 |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,089,655 | 38,092 | 162,740,000 | -11,672,000 | $149.35 |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,051,563 | 50,349 | 174,412,000 | -67,262,000 | $165.86 |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,001,214 | 46,640 | 241,674,000 | -27,535,000 | $241.38 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 954,574 | 200,898 | 269,209,000 | 151,636,000 | $282.02 |
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