Intercept Pharmaceuticals In shares owned by Verition Fund Management
Quarter-by-quarter ownership of Intercept Pharmaceuticals In shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Intercept Pharmaceuticals In
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Quarterly reported holdings in Intercept Pharmaceuticals In by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $212k | 11k | 18.54 |
| 2023-06-30 | $536k | 49k | 11.06 |
| 2023-03-31 | $165k | 12k | 13.43 |
| 2022-12-31 | $140k | 11k | 12.37 |
| 2022-09-30 | $396k | 28k | 13.93 |
| 2022-06-30 | $205k | 15k | 13.81 |
| 2021-03-31 | $3.1M | 135k | 23.11 |
| 2020-12-31 | $595k | 24k | 24.69 |
| 2020-09-30 | $1.4M | 35k | 41.47 |
| 2020-06-30 | $211k | 4.4k | 47.95 |
| 2019-12-31 | $322k | 2.6k | 123.85 |
| 2019-06-30 | $206k | 2.6k | 79.60 |
| 2018-09-30 | $1.5M | 12k | 126.39 |
| 2018-06-30 | $789k | 9.4k | 83.94 |
| 2016-09-30 | $391k | 2.4k | 164.42 |
| 2015-03-31 | $407k | 1.4k | 282.25 |
| 2014-09-30 | $599k | 2.5k | 236.85 |