INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 81,972 Value ($000) $1,520 Avg Close — Range —
Q2 2023
Shares 82,818 Value ($000) $916 Avg Close — Range —
Q1 2023
Shares 159,959 Value ($000) $2,148 Avg Close — Range —
Q4 2022
Shares 477,129 Value ($000) $5,902 Avg Close — Range —
Q3 2022
Shares 363,061 Value ($000) $5,064 Avg Close — Range —
Q2 2022
Shares 128,784 Value ($000) $1,778 Avg Close — Range —
Q1 2022
Shares 17,231 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 11,784 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 10,819 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 83,316 Value ($000) $1,664 Avg Close — Range —
Q1 2021
Shares 730,128 Value ($000) $16,852 Avg Close — Range —
Q4 2020
Shares 219,539 Value ($000) $5,422 Avg Close — Range —
Q3 2020
Shares 174,590 Value ($000) $7,239 Avg Close — Range —
Q2 2020
Shares 183,385 Value ($000) $8,786 Avg Close — Range —
Q1 2020
Shares 145,828 Value ($000) $9,181 Avg Close — Range —
Q4 2019
Shares 187,812 Value ($000) $23,273 Avg Close — Range —
Q3 2019
Shares 456,293 Value ($000) $30,280 Avg Close — Range —
Q2 2019
Shares 1,059,821 Value ($000) $84,330 Avg Close — Range —
Q1 2019
Shares 674,348 Value ($000) $75,433 Avg Close — Range —
Q4 2018
Shares 145,035 Value ($000) $14,618 Avg Close — Range —
Q3 2018
Shares 56,843 Value ($000) $7,183 Avg Close — Range —
Q2 2018
Shares 613,221 Value ($000) $51,456 Avg Close — Range —
Q1 2018
Shares 42,330 Value ($000) $2,604 Avg Close — Range —
Q3 2017
Shares 28,205 Value ($000) $1,637 Avg Close — Range —
Q2 2017
Shares 582,896 Value ($000) $70,572 Avg Close — Range —
Q1 2017
Shares 637,753 Value ($000) $72,130 Avg Close — Range —
Q4 2016
Shares 28,706 Value ($000) $3,118 Avg Close — Range —
Q3 2016
Shares 426,505 Value ($000) $70,198 Avg Close — Range —
Q2 2016
Shares 5,994 Value ($000) $855 Avg Close — Range —
Q1 2016
Shares 80,942 Value ($000) $10,399 Avg Close — Range —
Q3 2015
Shares 5,372 Value ($000) $891 Avg Close — Range —
Q2 2015
Shares 2,561 Value ($000) $618 Avg Close — Range —
Q1 2015
Shares 103,463 Value ($000) $29,179 Avg Close — Range —
Q4 2014
Shares 2,890 Value ($000) $451 Avg Close — Range —
Q3 2014
Shares 13,034 Value ($000) $3,085 Avg Close — Range —
Q2 2014
Shares 1,932 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 11,474 Value ($000) $3,784 Avg Close — Range —