Intercept Pharmaceuticals In shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Intercept Pharmaceuticals In shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Intercept Pharmaceuticals In
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Quarterly reported holdings in Intercept Pharmaceuticals In by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.7M | 306k | 18.54 |
| 2023-06-30 | $4.6M | 412k | 11.06 |
| 2023-03-31 | $3.5M | 260k | 13.43 |
| 2022-12-31 | $3.3M | 266k | 12.37 |
| 2022-09-30 | $3.1M | 226k | 13.95 |
| 2022-06-30 | $2.1M | 153k | 13.81 |
| 2022-03-31 | $3.7M | 228k | 16.27 |
| 2021-12-31 | $4.2M | 260k | 16.29 |
| 2021-09-30 | $2.2M | 148k | 14.85 |
| 2021-06-30 | $2.4M | 121k | 19.97 |
| 2021-03-31 | $3.7M | 159k | 23.08 |
| 2020-12-31 | $750k | 30k | 24.71 |
| 2020-09-30 | $2.0M | 48k | 41.47 |
| 2020-06-30 | $609k | 13k | 47.94 |
| 2020-03-31 | $243k | 3.9k | 62.99 |
| 2019-12-31 | $4.1M | 33k | 123.93 |
| 2019-09-30 | $6.2M | 94k | 66.36 |
| 2019-06-30 | $4.9M | 62k | 79.56 |
| 2019-03-31 | $5.5M | 49k | 111.86 |