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Intercept Pharmaceuticals In shares owned by Great-West Life Assurance Company

Quarter-by-quarter ownership of Intercept Pharmaceuticals In shares owned by Great-West Life Assurance Company from 13F filings

Historical chart of Great-West Life Assurance Company investment in Intercept Pharmaceuticals In

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All positions including Intercept Pharmaceuticals In held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercept Pharmaceuticals In by Great-West Life Assurance Company

Quarter filed Position value Share count Share price at filing
2023-09-30 $35k 1.9k 18.50
2023-06-30 $21k 1.9k 11.10
2023-03-31 $25k 1.9k 13.21
2022-12-31 $24k 1.9k 12.69
2022-09-30 $58k 4.1k 13.98
2022-06-30 $11k 770 14.29
2022-03-31 $31k 1.8k 17.54
2021-12-31 $29k 1.8k 16.41
2021-09-30 $26k 1.8k 14.71
2021-06-30 $35k 1.8k 19.81
2021-03-31 $40k 1.8k 22.64
2020-12-31 $44k 1.8k 24.90
2020-09-30 $72k 1.8k 40.75
2020-06-30 $84k 1.8k 47.54
2020-03-31 $112k 1.8k 63.38
2019-12-31 $217k 1.8k 122.81
2019-09-30 $90k 1.4k 66.57
2019-06-30 $203k 2.5k 79.64
2019-03-31 $298k 2.7k 111.57
2018-12-31 $260k 2.7k 97.34
2018-09-30 $252k 2.0k 126.70
2018-06-30 $167k 2.0k 83.96
2018-03-31 $123k 2.0k 61.84
2017-12-31 $116k 2.0k 58.32
2017-09-30 $114k 2.0k 57.32
2017-06-30 $241k 2.0k 121.17
2017-03-31 $225k 2.0k 113.12
2016-12-31 $217k 2.0k 109.10
2016-09-30 $327k 2.0k 164.40
2016-06-30 $255k 2.0k 128.21
2016-03-31 $255k 2.0k 128.21
2015-12-31 $220k 1.5k 149.56
2015-09-30 $244k 1.5k 165.87
2015-06-30 $354k 1.5k 240.65
2015-03-31 $300k 1.1k 280.90
2014-12-31 $166k 1.1k 155.43
2014-09-30 $254k 1.1k 237.83
2014-06-30 $175k 743 235.53