Hedge Fund - Matrix Capital Management
Incyte Corp (INCY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $75.54 |
| 2 | 2019 - Q4 (2019-12-31) | $168,907,000 | 3.59% | 1,934,347 | $85.43 |
| 3 | 2019 - Q3 (2019-09-30) | $143,587,000 | 3.54% | 1,934,347 | $80.82 |
| 4 | 2019 - Q2 (2019-06-30) | $340,847,000 | 6.29% | 4,011,847 | $80.26 |
| 5 | 2019 - Q1 (2019-03-31) | $345,059,000 | 9.2% | 4,011,847 | $81.36 |
| 6 | 2018 - Q4 (2018-12-31) | $255,431,000 | 8.46% | 4,016,847 | $64.93 |
| 7 | 2018 - Q3 (2018-09-30) | $318,932,000 | 7.87% | 4,616,847 | $68.64 |
| 8 | 2018 - Q2 (2018-06-30) | $309,329,000 | 8.78% | 4,616,847 | $68.39 |
| 9 | 2018 - Q1 (2018-03-31) | $334,816,000 | 11.64% | 4,017,947 | $90.16 |
| 10 | 2017 - Q4 (2017-12-31) | $265,208,000 | 9.47% | 2,800,216 | $104.52 |
| 11 | 2017 - Q3 (2017-09-30) | $265,025,000 | 8.47% | 2,270,216 | $126.52 |
| 12 | 2017 - Q2 (2017-06-30) | $226,225,000 | 7.68% | 1,796,716 | $127.25 |
| 13 | 2017 - Q1 (2017-03-31) | $187,138,000 | 7.75% | 1,400,000 | $127.32 |
| 14 | 2016 - Q4 (2016-12-31) | $140,378,000 | 6.87% | 1,400,000 | $97.56 |
| 15 | 2016 - Q3 (2016-09-30) | $132,006,000 | 5.54% | 1,400,000 | $84.26 |
| 16 | 2016 - Q2 (2016-06-30) | $47,988,000 | 2.15% | 600,000 | $77.62 |
The displayed share prices are average quarterly stock market prices.