News + Filings Holdings
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Rafferty Asset Management, LLC
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 412,274 | 151,849 | 4,559,750,000 | 1,062,242,000 | $11,060.00 |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 260,425 | 34,821 | 3,497,508,000 | 3,494,361,000 | $13,430.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 225,604 | 72,411 | 3,147,000 | 1,031,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 153,193 | -74,650 | 2,116,000 | -1,591,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 227,843 | -31,996 | 3,707,000 | -526,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 259,839 | 112,239 | 4,233,000 | 2,041,000 | $16.29 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 147,600 | -10,992 | 2,192,000 | -1,468,000 | $14.85 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 158,592 | 128,237 | 3,660,000 | 2,910,000 | $23.08 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 30,355 | -17,226 | 750,000 | -1,223,000 | $24.71 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 47,581 | 34,877 | 1,973,000 | 1,364,000 | $41.47 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 12,704 | 8,846 | 609,000 | 366,000 | $47.94 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,858 | -29,007 | 243,000 | -3,830,000 | $62.99 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 32,865 | -61,232 | 4,073,000 | -2,171,000 | $123.93 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 94,097 | 31,921 | 6,244,000 | 1,297,000 | $66.36 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 62,176 | 13,041 | 4,947,000 | -549,000 | $79.56 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 49,135 | 49,135 | 5,496,000 | 5,496,000 | $111.86 |
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