Intercept Pharmaceuticals In shares owned by ProFund Advisors
Quarter-by-quarter ownership of Intercept Pharmaceuticals In shares owned by ProFund Advisors
from 13F filings
Historical chart of ProFund Advisors investment in Intercept Pharmaceuticals In
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Quarterly reported holdings in Intercept Pharmaceuticals In by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $948k | 51k | 18.54 |
| 2023-06-30 | $815k | 74k | 11.06 |
| 2023-03-31 | $642k | 48k | 13.43 |
| 2020-06-30 | $290k | 6.1k | 47.93 |
| 2020-03-31 | $326k | 5.2k | 62.93 |
| 2019-12-31 | $910k | 7.3k | 123.96 |
| 2019-09-30 | $425k | 6.4k | 66.31 |
| 2019-06-30 | $509k | 6.4k | 79.54 |
| 2019-03-31 | $684k | 6.1k | 111.87 |
| 2018-12-31 | $609k | 6.0k | 100.71 |
| 2018-09-30 | $946k | 7.5k | 126.34 |
| 2018-06-30 | $545k | 6.5k | 83.86 |
| 2018-03-31 | $365k | 5.9k | 61.45 |
| 2017-12-31 | $384k | 6.6k | 58.46 |
| 2017-09-30 | $428k | 7.4k | 57.98 |
| 2017-06-30 | $822k | 6.8k | 121.01 |
| 2017-03-31 | $815k | 7.2k | 113.16 |
| 2016-12-31 | $847k | 7.8k | 108.59 |
| 2016-09-30 | $1.5M | 9.0k | 164.61 |
| 2016-06-30 | $1.3M | 9.4k | 142.71 |
| 2016-03-31 | $1.3M | 9.7k | 128.47 |
| 2015-12-31 | $1.8M | 12k | 149.34 |
| 2015-09-30 | $2.0M | 12k | 165.84 |
| 2015-06-30 | $2.5M | 10k | 241.40 |
| 2015-03-31 | $2.7M | 9.7k | 281.98 |
| 2014-12-31 | $1.3M | 8.1k | 156.04 |
| 2014-09-30 | $1.7M | 7.2k | 236.66 |