Hedge Fund - Blue Jay Capital Management
Incyte Corp (INCY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $9,072,000 | 6.18% | 72,051 | $127.25 |
| 2 | 2017 - Q1 (2017-03-31) | $9,314,000 | 4.57% | 69,678 | $127.32 |
| 3 | 2016 - Q4 (2016-12-31) | $10,967,000 | 6.61% | 109,371 | $97.56 |
| 4 | 2016 - Q3 (2016-09-30) | $12,085,000 | 6.59% | 128,169 | $84.26 |
| 5 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $77.62 |
| 6 | 2016 - Q1 (2016-03-31) | $6,160,000 | 3.93% | 85,000 | $74.53 |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $111.53 |
| 8 | 2015 - Q3 (2015-09-30) | $15,966,000 | 6.27% | 144,710 | $112.12 |
The displayed share prices are average quarterly stock market prices.