UOC
ICPT

UBS O'Connor’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

UBS O'Connor’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,919
Closed -$2.13M – 473
2016
Q2 		$2.13M Buy
+14,919
New +$2.13M 0.05% 245