INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 14,201 Value ($000) $263 Avg Close Range
Q2 2023
Shares 61,220 Value ($000) $677 Avg Close Range
Q1 2023
Shares 87,041 Value ($000) $1,169 Avg Close Range
Q3 2022
Shares 290,537 Value ($000) $4,053 Avg Close Range
Q1 2022
Shares 47,466 Value ($000) $773 Avg Close Range
Q4 2021
Shares 155,595 Value ($000) $2,535 Avg Close Range
Q3 2021
Shares 93,106 Value ($000) $1,383 Avg Close Range
Q2 2021
Shares 57,776 Value ($000) $1,154 Avg Close Range
Q1 2021
Shares 42,936 Value ($000) $991 Avg Close Range
Q4 2020
Shares 35,269 Value ($000) $871 Avg Close Range
Q3 2020
Shares 46,961 Value ($000) $1,947 Avg Close Range
Q2 2020
Shares 39,870 Value ($000) $1,910 Avg Close Range
Q1 2020
Shares 18,245 Value ($000) $1,149 Avg Close Range
Q4 2019
Shares 4,586 Value ($000) $568 Avg Close Range
Q3 2019
Shares 12,448 Value ($000) $826 Avg Close Range
Q1 2019
Shares 30,680 Value ($000) $3,432 Avg Close Range
Q4 2018
Shares 23,841 Value ($000) $2,403 Avg Close Range
Q3 2018
Shares 25,151 Value ($000) $3,178 Avg Close Range
Q2 2018
Shares 13,730 Value ($000) $1,152 Avg Close Range
Q1 2018
Shares 22,429 Value ($000) $1,380 Avg Close Range
Q4 2017
Shares 21,860 Value ($000) $1,277 Avg Close Range
Q3 2017
Shares 31,596 Value ($000) $1,834 Avg Close Range
Q2 2017
Shares 3,184 Value ($000) $385 Avg Close Range
Q4 2016
Shares 17,416 Value ($000) $1,892 Avg Close Range
Q3 2016
Shares 7,478 Value ($000) $1,231 Avg Close Range
Q2 2016
Shares 14,844 Value ($000) $2,118 Avg Close Range
Q4 2015
Shares 4,433 Value ($000) $662 Avg Close Range
Q1 2015
Shares 20,552 Value ($000) $5,796 Avg Close Range