Ken Griffin INTERCEPT PHARMACEUTICALS IN Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-2,000,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-2,500,000 Reduced 55.56%	2,000,000 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,500,000 Reduced 35.71%	4,500,000 $4.56 Million
Q1 2019 May 15, 2019	BUY	N/A	1,000,000 Added 16.67%	7,000,000 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-9,500,000 Reduced 61.29%	6,000,000 $0
Q2 2018 Aug 10, 2018	BUY	N/A	700,000 Added 4.73%	15,500,000 $0
Q1 2018 May 11, 2018	SELL	N/A	-5,500,000 Reduced 27.09%	14,800,000 $11.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,500,000 Added 14.04%	20,300,000 $16.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	17,800,000	17,800,000 $13.8 Million

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