Intercept Pharmaceuticals In shares owned by Northern Trust
Quarter-by-quarter ownership of Intercept Pharmaceuticals In shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Intercept Pharmaceuticals In
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Quarterly reported holdings in Intercept Pharmaceuticals In by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.1M | 383k | 18.54 |
| 2023-06-30 | $3.1M | 277k | 11.06 |
| 2023-03-31 | $3.7M | 272k | 13.43 |
| 2022-12-31 | $3.3M | 269k | 12.37 |
| 2022-09-30 | $3.5M | 248k | 13.97 |
| 2022-06-30 | $3.4M | 249k | 13.81 |
| 2022-03-31 | $4.3M | 265k | 16.27 |
| 2021-12-31 | $4.5M | 278k | 16.28 |
| 2021-09-30 | $4.2M | 285k | 14.86 |
| 2021-06-30 | $6.0M | 300k | 19.98 |
| 2021-03-31 | $6.0M | 286k | 21.05 |
| 2020-12-31 | $7.4M | 299k | 24.69 |
| 2020-09-30 | $13M | 307k | 41.45 |
| 2020-06-30 | $16M | 342k | 47.90 |
| 2020-03-31 | $21M | 335k | 62.96 |
| 2019-12-31 | $41M | 332k | 123.91 |
| 2019-09-30 | $22M | 335k | 66.39 |
| 2019-06-30 | $23M | 294k | 79.58 |
| 2019-03-31 | $30M | 271k | 111.88 |
| 2018-12-31 | $29M | 266k | 108.70 |
| 2018-09-30 | $34M | 267k | 126.37 |
| 2018-06-30 | $44M | 261k | 166.67 |
| 2018-03-31 | $5.5M | 89k | 61.57 |
| 2017-12-31 | $5.0M | 86k | 58.39 |
| 2017-09-30 | $5.0M | 86k | 58.01 |
| 2017-06-30 | $12M | 85k | 142.86 |
| 2017-03-31 | $11M | 74k | 142.86 |
| 2016-12-31 | $8.8M | 81k | 108.62 |
| 2016-09-30 | $14M | 77k | 181.82 |
| 2016-06-30 | $11M | 74k | 142.78 |
| 2016-03-31 | $9.2M | 71k | 128.53 |
| 2015-12-31 | $9.7M | 68k | 142.86 |
| 2015-09-30 | $12M | 73k | 165.84 |
| 2015-06-30 | $13M | 53k | 250.00 |
| 2015-03-31 | $15M | 53k | 285.71 |
| 2014-12-31 | $7.4M | 47k | 156.03 |
| 2014-09-30 | $9.6M | 48k | 200.00 |
| 2014-06-30 | $24M | 101k | 235.29 |
| 2014-03-31 | $38M | 115k | 330.10 |
| 2013-12-31 | $7.3M | 108k | 68.24 |
| 2013-09-30 | $6.7M | 97k | 69.04 |
| 2013-06-30 | $3.4M | 75k | 44.80 |