Hedge Fund - Baker Bros. Advisors
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) | $2,271,687,070 | 25.84% | 36,179,122 | $56.56 |
| 2 | 2023 - Q3 (2023-09-30) | $2,090,035,758 | 12.04% | 36,178,566 | $63.04 |
| 3 | 2023 - Q2 (2023-06-30) | $2,252,083,986 | 13.03% | 36,178,056 | $66.84 |
| 4 | 2023 - Q1 (2023-03-31) | $2,614,396,158 | 14.22% | 36,175,400 | $78.23 |
| 5 | 2022 - Q4 (2022-12-31) | $2,903,967,271 | 17.43% | 36,154,971 | $76.52 |
| 6 | 2022 - Q3 (2022-09-30) | $2,409,341,000 | 15.77% | 36,154,574 | $73.88 |
| 7 | 2022 - Q2 (2022-06-30) | $2,746,628,000 | 15.58% | 36,154,117 | $75.93 |
| 8 | 2022 - Q1 (2022-03-31) | $2,871,326,000 | 16.49% | 36,153,684 | $72.74 |
| 9 | 2021 - Q4 (2021-12-31) | $2,467,566,000 | 12% | 33,618,063 | $67.41 |
| 10 | 2021 - Q3 (2021-09-30) | $2,202,482,000 | 9.67% | 32,022,125 | $75.99 |
| 11 | 2021 - Q2 (2021-06-30) | $2,693,988,000 | 11.83% | 32,021,732 | $83.39 |
| 12 | 2021 - Q1 (2021-03-31) | $2,600,753,000 | 11.27% | 32,001,387 | $85.35 |
| 13 | 2020 - Q4 (2020-12-31) | $2,783,337,000 | 10.48% | 31,999,741 | $86.51 |
| 14 | 2020 - Q3 (2020-09-30) | $2,871,626,000 | 11.47% | 31,999,398 | $96.47 |
| 15 | 2020 - Q2 (2020-06-30) | $3,326,944,000 | 14.67% | 31,999,081 | $96.40 |
| 16 | 2020 - Q1 (2020-03-31) | $2,341,806,000 | 14.42% | 31,978,785 | $75.54 |
| 17 | 2019 - Q4 (2019-12-31) | $2,792,221,000 | 14.84% | 31,976,873 | $85.43 |
| 18 | 2019 - Q3 (2019-09-30) | $2,373,620,000 | 16.14% | 31,976,557 | $80.82 |
| 19 | 2019 - Q2 (2019-06-30) | $2,716,697,000 | 18.46% | 31,976,193 | $80.26 |
| 20 | 2019 - Q1 (2019-03-31) | $2,947,720,000 | 18.86% | 34,271,827 | $81.36 |
| 21 | 2018 - Q4 (2018-12-31) | $2,178,060,000 | 17.83% | 34,251,607 | $64.93 |
| 22 | 2018 - Q3 (2018-09-30) | $2,366,080,000 | 15.58% | 34,251,309 | $68.64 |
| 23 | 2018 - Q2 (2018-06-30) | $2,294,819,000 | 17.24% | 34,251,034 | $68.39 |
| 24 | 2018 - Q1 (2018-03-31) | $2,852,448,000 | 24.17% | 34,230,751 | $90.16 |
| 25 | 2017 - Q4 (2017-12-31) | $3,241,973,000 | 28.1% | 34,230,523 | $104.52 |
| 26 | 2017 - Q3 (2017-09-30) | $3,996,048,000 | 32.4% | 34,230,323 | $126.52 |
| 27 | 2017 - Q2 (2017-06-30) | $4,297,329,000 | 37.56% | 34,130,161 | $127.25 |
| 28 | 2017 - Q1 (2017-03-31) | $4,559,485,000 | 37.3% | 34,110,011 | $127.32 |
| 29 | 2016 - Q4 (2016-12-31) | $2,356,253,000 | 23.09% | 23,499,087 | $97.56 |
| 30 | 2016 - Q3 (2016-09-30) | $2,215,711,000 | 20.1% | 23,498,898 | $84.26 |
| 31 | 2016 - Q2 (2016-06-30) | $1,879,426,000 | 19.7% | 23,498,697 | $77.62 |
| 32 | 2016 - Q1 (2016-03-31) | $1,702,933,000 | 17.95% | 23,498,460 | $74.53 |
| 33 | 2015 - Q4 (2015-12-31) | $2,112,098,000 | 17.49% | 19,475,316 | $111.53 |
| 34 | 2015 - Q3 (2015-09-30) | $2,148,673,000 | 19.85% | 19,474,969 | $112.12 |
| 35 | 2015 - Q2 (2015-06-30) | $1,549,140,000 | 13.58% | 14,865,559 | $103.51 |
| 36 | 2015 - Q1 (2015-03-31) | $1,360,744,000 | 11.31% | 14,845,559 | $82.67 |
| 37 | 2014 - Q4 (2014-12-31) | $1,085,359,000 | 11.07% | 14,845,559 | $65.33 |
| 38 | 2014 - Q3 (2014-09-30) | $728,175,000 | 9.17% | 14,845,559 | $50.13 |
| 39 | 2014 - Q2 (2014-06-30) | $837,883,000 | 10.26% | 14,845,559 | $51.07 |
| 40 | 2014 - Q1 (2014-03-31) | $793,999,000 | 10.09% | 14,835,559 | $62.06 |
| 41 | 2013 - Q4 (2013-12-31) | $749,859,000 | 10.56% | 14,810,559 | $43.51 |
| 42 | 2013 - Q3 (2013-09-30) | $565,023,000 | 8.03% | 14,810,559 | $29.52 |
| 43 | 2013 - Q2 (2013-06-30) | $325,832,000 | 6.44% | 14,810,559 | $21.85 |
| 44 | 2013 - Q1 (2013-03-31) | $346,715,000 | 6.92% | 14,810,559 | $20.50 |
| 45 | 2012 - Q4 (2012-12-31) | $246,003,000 | 6.43% | 14,810,559 | $17.18 |
| 46 | 2012 - Q3 (2012-09-30) | $267,331,000 | 5.89% | 14,810,559 | $20.96 |
| 47 | 2012 - Q1 (2012-03-31) | $310,865,000 | 8.3% | 16,106,976 | $17.52 |
| 48 | 2011 - Q4 (2011-12-31) | $233,392,000 | 7.71% | 15,549,112 | $13.88 |
| 49 | 2011 - Q3 (2011-09-30) | $154,795,000 | 6.59% | 11,080,560 | $16.14 |
| 50 | 2011 - Q2 (2011-06-30) | $209,866,000 | 8.04% | 11,080,561 | $18.12 |
| 51 | 2011 - Q1 (2011-03-31) | $175,627,000 | 7.31% | 11,080,561 | $14.67 |
| 52 | 2010 - Q4 (2010-12-31) | $183,494,000 | 8% | 11,080,561 | $16.14 |
The displayed share prices are average quarterly stock market prices.