BCM
ICPT

BlueCrest Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

BlueCrest Capital Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,469
Closed -$518K – 1115
2015
Q4 		$518K Buy
+3,469
New +$518K 0.02% 541
2015
Q2 		– Sell
-1,000
Closed -$282K – 878
2015
Q1 		$282K Buy
+1,000
New +$282K 0.02% 490