Intercept Pharmaceuticals Inc is a security (CUSIP 45845P108) tracked across SEC portfolio filings. 2 registered fund positions totaling $423K via N-PORT as of 2022-12-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Small Cap Growth Fund | VALIC Co II | $410K | 13.74% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $13K | 0.74% |