Hedge Fund - Baker Bros. Advisors
Incyte Corp (INCY) NOTE 1.25% 11/15/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $127.32 |
| 2 | 2016 - Q4 (2016-12-31) | $558,650,000 | 5.47% | 274,500,000 | $97.56 |
| 3 | 2016 - Q3 (2016-09-30) | $531,244,000 | 4.82% | 274,500,000 | $84.26 |
| 4 | 2016 - Q2 (2016-06-30) | $467,293,000 | 4.89% | 274,500,000 | $77.62 |
| 5 | 2016 - Q1 (2016-03-31) | $432,150,000 | 4.55% | 274,500,000 | $74.53 |
| 6 | 2015 - Q4 (2015-12-31) | $596,530,000 | 4.94% | 274,500,000 | $111.53 |
| 7 | 2015 - Q3 (2015-09-30) | $598,696,000 | 5.53% | 274,500,000 | $112.12 |
| 8 | 2015 - Q2 (2015-06-30) | $567,758,000 | 4.98% | 274,500,000 | $103.51 |
| 9 | 2015 - Q1 (2015-03-31) | $508,427,000 | 4.22% | 274,500,000 | $82.67 |
| 10 | 2014 - Q4 (2014-12-31) | $421,613,000 | 4.3% | 274,500,000 | $65.33 |
| 11 | 2014 - Q3 (2014-09-30) | $334,033,000 | 4.2% | 274,500,000 | $50.13 |
| 12 | 2014 - Q2 (2014-06-30) | $371,605,000 | 4.55% | 274,500,000 | $51.07 |
| 13 | 2014 - Q1 (2014-03-31) | $350,417,000 | 4.45% | 274,500,000 | $62.06 |
| 14 | 2013 - Q4 (2013-12-31) | $333,004,000 | 4.69% | 274,500,000 | $43.51 |
The displayed share prices are average quarterly stock market prices.