Historical shareholding details of Acadian Asset Management LLC holdings in Intercept Pharmaceuticals Inc (ICPT)

Monthly changes of Acadian Asset Management LLC shareholding in Intercept Pharmaceuticals Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Oct 31, 2023	Acadian Asset Management Llc	10,641	0.03%

Sep 30, 2023	Acadian Asset Management Llc	10,641	0.03%

Aug 31, 2023	Acadian Asset Management Llc	10,641	0.03%

Jul 31, 2023	Acadian Asset Management Llc	33,880	0.08%

Jun 30, 2023	Acadian Asset Management Llc	61,075	0.15%
Jun 30, 2023	Acadian Asset Management Llc	33,880	0.08%

May 31, 2023	Acadian Asset Management Llc	33,880	0.08%

Mar 31, 2023	Acadian Asset Management Llc	409,593	0.98%