INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q3 2023
Shares 51,133 Value ($000) $948 Avg Close Range
Q2 2023
Shares 73,688 Value ($000) $815 Avg Close Range
Q1 2023
Shares 47,828 Value ($000) $642 Avg Close Range
Q2 2020
Shares 6,051 Value ($000) $290 Avg Close Range
Q1 2020
Shares 5,180 Value ($000) $326 Avg Close Range
Q4 2019
Shares 7,341 Value ($000) $910 Avg Close Range
Q3 2019
Shares 6,409 Value ($000) $425 Avg Close Range
Q2 2019
Shares 6,399 Value ($000) $509 Avg Close Range
Q1 2019
Shares 6,114 Value ($000) $684 Avg Close Range
Q4 2018
Shares 6,047 Value ($000) $609 Avg Close Range
Q3 2018
Shares 7,488 Value ($000) $946 Avg Close Range
Q2 2018
Shares 6,499 Value ($000) $545 Avg Close Range
Q1 2018
Shares 5,940 Value ($000) $365 Avg Close Range
Q4 2017
Shares 6,569 Value ($000) $384 Avg Close Range
Q3 2017
Shares 7,382 Value ($000) $428 Avg Close Range
Q2 2017
Shares 6,793 Value ($000) $822 Avg Close Range
Q1 2017
Shares 7,202 Value ($000) $815 Avg Close Range
Q4 2016
Shares 7,800 Value ($000) $847 Avg Close Range
Q3 2016
Shares 9,009 Value ($000) $1,483 Avg Close Range
Q2 2016
Shares 9,446 Value ($000) $1,348 Avg Close Range
Q1 2016
Shares 9,730 Value ($000) $1,250 Avg Close Range
Q4 2015
Shares 12,113 Value ($000) $1,809 Avg Close Range
Q3 2015
Shares 12,048 Value ($000) $1,998 Avg Close Range
Q2 2015
Shares 10,236 Value ($000) $2,471 Avg Close Range
Q1 2015
Shares 9,685 Value ($000) $2,731 Avg Close Range
Q4 2014
Shares 8,062 Value ($000) $1,258 Avg Close Range
Q3 2014
Shares 7,179 Value ($000) $1,699 Avg Close Range