INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 791,335 Value ($000) $14,671 Avg Close Range
Q2 2023
Shares 667,979 Value ($000) $7,388 Avg Close Range
Q1 2023
Shares 570,025 Value ($000) $7,655 Avg Close Range
Q4 2022
Shares 207,082 Value ($000) $2,562 Avg Close Range
Q3 2022
Shares 29,342 Value ($000) $409 Avg Close Range
Q4 2021
Shares 47,534 Value ($000) $774 Avg Close Range
Q3 2021
Shares 36,551 Value ($000) $543 Avg Close Range
Q1 2021
Shares 14,994 Value ($000) $346 Avg Close Range
Q4 2020
Shares 14,969 Value ($000) $370 Avg Close Range
Q3 2020
Shares 61,287 Value ($000) $2,541 Avg Close Range
Q2 2020
Shares 36,700 Value ($000) $1,758 Avg Close Range
Q1 2020
Shares 92,735 Value ($000) $5,839 Avg Close Range
Q4 2019
Shares 53,728 Value ($000) $6,658 Avg Close Range
Q2 2019
Shares 2,800 Value ($000) $223 Avg Close Range
Q1 2019
Shares 22,303 Value ($000) $2,495 Avg Close Range
Q4 2018
Shares 213,340 Value ($000) $21,502 Avg Close Range
Q3 2018
Shares 204,655 Value ($000) $25,860 Avg Close Range
Q2 2018
Shares 33,352 Value ($000) $2,799 Avg Close Range
Q4 2017
Shares 22,232 Value ($000) $1,299 Avg Close Range
Q3 2017
Shares 55,032 Value ($000) $3,194 Avg Close Range
Q2 2017
Shares 17,341 Value ($000) $2,099 Avg Close Range
Q1 2017
Shares 22,707 Value ($000) $2,568 Avg Close Range
Q4 2016
Shares 46,007 Value ($000) $4,999 Avg Close Range
Q3 2016
Shares 7,504 Value ($000) $1,235 Avg Close Range
Q2 2016
Shares 11,804 Value ($000) $1,684 Avg Close Range
Q1 2016
Shares 16,493 Value ($000) $2,119 Avg Close Range
Q2 2015
Shares 38,575 Value ($000) $9,311 Avg Close Range
Q1 2015
Shares 32,570 Value ($000) $9,185 Avg Close Range
Q3 2014
Shares 1,126 Value ($000) $267 Avg Close Range
Q1 2014
Shares 8,559 Value ($000) $2,823 Avg Close Range
Q4 2013
Shares 8,494 Value ($000) $580 Avg Close Range
Q3 2013
Shares 24,653 Value ($000) $1,702 Avg Close Range