Intercept Pharmaceuticals In shares owned by Macquarie Group
Quarter-by-quarter ownership of Intercept Pharmaceuticals In shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Intercept Pharmaceuticals In
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Quarterly reported holdings in Intercept Pharmaceuticals In by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $501k | 27k | 18.56 |
| 2023-06-30 | $299k | 27k | 11.07 |
| 2023-03-31 | $9.2M | 686k | 13.43 |
| 2022-12-31 | $8.3M | 672k | 12.37 |
| 2022-09-30 | $9.2M | 656k | 13.95 |
| 2022-06-30 | $8.9M | 645k | 13.81 |
| 2022-03-31 | $10M | 621k | 16.24 |
| 2021-12-31 | $10M | 618k | 16.24 |
| 2021-09-30 | $9.2M | 621k | 14.86 |
| 2021-06-30 | $14M | 676k | 20.33 |
| 2021-03-31 | $15M | 666k | 22.76 |
| 2020-12-31 | $17M | 705k | 24.72 |
| 2020-09-30 | $32M | 779k | 41.64 |
| 2020-06-30 | $37M | 768k | 47.92 |
| 2020-03-31 | $45M | 715k | 63.03 |
| 2019-12-31 | $68M | 545k | 124.53 |
| 2019-09-30 | $24M | 362k | 67.06 |
| 2019-06-30 | $3.1M | 39k | 79.58 |
| 2019-03-31 | $4.2M | 37k | 111.87 |
| 2018-12-31 | $3.7M | 37k | 100.80 |
| 2018-09-30 | $4.5M | 36k | 126.35 |
| 2018-06-30 | $1.2M | 14k | 83.90 |
| 2018-03-31 | $596k | 9.7k | 61.57 |
| 2017-12-31 | $571k | 9.8k | 58.46 |
| 2017-09-30 | $290k | 5.0k | 58.00 |
| 2017-06-30 | $29M | 237k | 121.07 |
| 2017-03-31 | $27M | 242k | 113.10 |
| 2016-12-31 | $17M | 157k | 108.65 |
| 2016-09-30 | $60M | 366k | 164.59 |
| 2016-06-30 | $3.2M | 23k | 142.66 |
| 2016-03-31 | $1.3M | 9.9k | 128.46 |
| 2015-12-31 | $581k | 3.9k | 149.36 |
| 2015-09-30 | $2.9M | 17k | 165.88 |
| 2015-06-30 | $5.0M | 21k | 241.39 |
| 2015-03-31 | $5.4M | 19k | 282.03 |
| 2014-12-31 | $1.6M | 10k | 156.00 |
| 2014-09-30 | $2.8M | 12k | 236.67 |
| 2014-06-30 | $2.9M | 12k | 236.60 |
| 2014-03-31 | $2.1M | 6.5k | 329.85 |