Hedge Fund - Armistice Capital
Incyte Corp (INCY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,818,440 | 0.2% | 236,000 | $56.56 |
| 2 | 2023 - Q3 (2023-09-30) | $59,849,720 | 0.91% | 1,036,000 | $63.04 |
| 3 | 2023 - Q2 (2023-06-30) | $110,556,000 | 1.59% | 1,776,000 | $66.84 |
| 4 | 2023 - Q1 (2023-03-31) | $135,289,440 | 1.94% | 1,872,000 | $78.23 |
| 5 | 2022 - Q4 (2022-12-31) | $113,411,840 | 1.97% | 1,412,000 | $76.52 |
| 6 | 2022 - Q3 (2022-09-30) | $157,670,000 | 2.73% | 2,366,000 | $73.88 |
| 7 | 2022 - Q2 (2022-06-30) | $151,940,000 | 2.65% | 2,000,000 | $75.93 |
| 8 | 2022 - Q1 (2022-03-31) | $121,036,000 | 2.34% | 1,524,000 | $72.74 |
| 9 | 2021 - Q4 (2021-12-31) | $158,250,000 | 2.58% | 2,156,000 | $67.41 |
| 10 | 2021 - Q3 (2021-09-30) | $163,146,000 | 2.76% | 2,372,000 | $75.99 |
| 11 | 2021 - Q2 (2021-06-30) | $81,101,000 | 1.45% | 964,000 | $83.39 |
| 12 | 2021 - Q1 (2021-03-31) | $83,871,000 | 1.92% | 1,032,000 | $85.35 |
| 13 | 2020 - Q4 (2020-12-31) | $58,972,000 | 2% | 678,000 | $86.51 |
| 14 | 2020 - Q3 (2020-09-30) | $57,075,000 | 2.07% | 636,000 | $96.47 |
| 15 | 2020 - Q2 (2020-06-30) | $45,331,000 | 1.98% | 436,000 | $96.40 |
| 16 | 2020 - Q1 (2020-03-31) | $38,665,000 | 2.39% | 528,000 | $75.54 |
| 17 | 2019 - Q4 (2019-12-31) | $24,013,000 | 1.38% | 275,000 | $85.43 |
| 18 | 2019 - Q3 (2019-09-30) | $31,770,000 | 2.1% | 428,000 | $80.82 |
| 19 | 2019 - Q2 (2019-06-30) | $19,371,000 | 1.22% | 228,000 | $80.26 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $81.36 |
| 21 | 2018 - Q4 (2018-12-31) | $6,359,000 | 0.48% | 100,000 | $64.93 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $68.64 |
| 23 | 2018 - Q2 (2018-06-30) | $28,676,000 | 1.87% | 428,000 | $68.39 |
| 24 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $104.52 |
| 25 | 2017 - Q3 (2017-09-30) | $17,044,000 | 2% | 146,000 | $126.52 |
The displayed share prices are average quarterly stock market prices.