Adage capital partners gp llc investment history in Intercept pharmaceuticals in

Filed on 2015-11-16 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-15-001950.txt Sec File: edgar/data/1165408/0001172661-15-001950-index.htm

2015-09-30 Adage Capital Partners Gp Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 77000 at $12771

Intercept Pharmaceuticals In Com 45845p108


Filed on 2015-08-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-15-001500.txt Sec File: edgar/data/1165408/0001172661-15-001500-index.htm

2015-06-30 Adage Capital Partners Gp Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 87000 at $21000

Intercept Pharmaceuticals In Com 45845p108


Filed on 2015-05-15 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-15-001076.txt Sec File: edgar/data/1165408/0001172661-15-001076-index.htm

2015-03-31 Adage Capital Partners Gp Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 111975 at $31579

Intercept Pharmaceuticals In Com 45845p108


Filed on 2015-02-17 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-15-000430.txt Sec File: edgar/data/1165408/0001172661-15-000430-index.htm

2014-12-31 Adage Capital Partners Gp Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 120000 at $18720

Intercept Pharmaceuticals In Com 45845p108


Filed on 2014-11-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-14-001743.txt Sec File: edgar/data/1165408/0001172661-14-001743-index.htm

2014-09-30 Adage Capital Partners Gp Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 41000 at $9704

Intercept Pharmaceuticals In Com 45845p108


Filed on 2014-08-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-14-001369.txt Sec File: edgar/data/1165408/0001172661-14-001369-index.htm

2014-06-30 Adage Capital Partners Gp Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 15000 at $3549

Intercept Pharmaceuticals In Com 45845p108


Filed on 2014-05-15 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-14-001007.txt Sec File: edgar/data/1165408/0001172661-14-001007-index.htm

2014-03-31 Adage Capital Partners Gp Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 55264 at $18226

Intercept Pharmaceuticals In Com 45845p108


Filed on 2014-02-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-14-000490.txt Sec File: edgar/data/1165408/0001172661-14-000490-index.htm

2013-12-31 Adage Capital Partners Gp Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 175000 at $11949

Intercept Pharmaceuticals In Com 45845p108


Filed on 2013-11-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0001172661-13-001455.txt Sec File: edgar/data/1165408/0001172661-13-001455-index.htm

2013-09-30 Adage Capital Partners Gp Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 410655 at $28348

Intercept Pharmaceuticals In Com 45845p108


Filed on 2013-08-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0000902664-13-002933.txt Sec File: edgar/data/1165408/0000902664-13-002933-index.htm

2013-06-30 Adage Capital Partners Gp Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 438434 at $19659

Intercept Pharmaceuticals In Com 45845p108


Filed on 2013-07-12 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr/a

Accession 0000902664-13-002605.txt Amendment Number: 1 Sec File: edgar/data/1165408/0000902664-13-002605-index.htm

2013-03-31 Adage Capital Partners Gp Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 288434 at $10787

Intercept Pharmaceuticals In Com 45845p108


Filed on 2013-05-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0000902664-13-002215.txt Sec File: edgar/data/1165408/0000902664-13-002215-index.htm

2013-03-31 Adage Capital Partners Gp Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 288434 at $10787

Intercept Pharmaceuticals In Com 45845p108


Filed on 2013-02-14 by Adage Capital Partners Gp Llc SEC CIK 1165408 Form 13f-hr

Accession 0000902664-13-000765.txt Sec File: edgar/data/1165408/0000902664-13-000765-index.htm

2012-12-31 Adage Capital Partners Gp Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 388434 at $13300

Intercept Pharmaceuticals In Com 45845p108