Hedge Fund - Baker Bros. Advisors
Incyte Corp Notes (INCY) CONV BONDS
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $62.06 |
| 2 | 2013 - Q4 (2013-12-31) | $233,032,000 | 3.28% | 40,446,000 | $43.51 |
| 3 | 2013 - Q3 (2013-09-30) | $688,121,000 | 9.78% | 157,758,000 | $29.52 |
| 4 | 2013 - Q2 (2013-06-30) | $401,692,000 | 7.94% | 157,758,000 | $21.85 |
| 5 | 2013 - Q1 (2013-03-31) | $425,552,000 | 8.49% | 157,758,000 | $20.50 |
| 6 | 2012 - Q4 (2012-12-31) | $313,298,000 | 8.19% | 157,758,000 | $17.18 |
| 7 | 2012 - Q3 (2012-09-30) | $340,215,000 | 7.49% | 157,758,000 | $20.96 |
| 8 | 2012 - Q1 (2012-03-31) | $367,800,000 | 9.82% | 160,000,000 | $17.52 |
| 9 | 2011 - Q4 (2011-12-31) | $300,500,000 | 9.93% | 160,000,000 | $13.88 |
| 10 | 2011 - Q3 (2011-09-30) | $283,600,000 | 12.07% | 160,000,000 | $16.14 |
| 11 | 2011 - Q2 (2011-06-30) | $368,800,000 | 14.13% | 160,000,000 | $18.12 |
| 12 | 2011 - Q1 (2011-03-31) | $320,800,000 | 13.35% | 160,000,000 | $14.67 |
| 13 | 2010 - Q4 (2010-12-31) | $331,300,000 | 14.44% | 160,000,000 | $16.14 |
The displayed share prices are average quarterly stock market prices.