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Connor, Clark & Lunn Investment Management Ltd.
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 152,900 | 10,677 | 1,691,074,000 | -68,225,000 | $11,060.00 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 142,223 | 6,030 | 1,759,299,000 | 1,757,399,000 | $12,370.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 136,193 | 38,157 | 1,900,000 | 546,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 98,036 | -8,807 | 1,354,000 | -384,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 106,843 | -10,786 | 1,738,000 | -178,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 117,629 | 117,629 | 1,916,000 | 1,916,000 | $16.29 |
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