Hedge Fund - Rhenman & Partners Asset Management
Incyte Corp (INCY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $86.51 |
| 2 | 2020 - Q3 (2020-09-30) | $3,590,000 | 0.31% | 40,000 | $96.47 |
| 3 | 2020 - Q2 (2020-06-30) | $4,159,000 | 0.44% | 40,000 | $96.40 |
| 4 | 2020 - Q1 (2020-03-31) | $3,662,000 | 0.51% | 50,000 | $75.54 |
| 5 | 2019 - Q4 (2019-12-31) | $5,676,000 | 0.62% | 65,000 | $85.43 |
| 6 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $80.82 |
| 7 | 2019 - Q2 (2019-06-30) | $8,496,000 | 0.93% | 100,000 | $80.26 |
| 8 | 2018 - Q4 (2018-12-31) | $16,941,000 | 1.93% | 266,416 | $64.93 |
| 9 | 2018 - Q3 (2018-09-30) | $26,037,000 | 2.6% | 376,916 | $68.64 |
| 10 | 2018 - Q2 (2018-06-30) | $25,712,000 | 2.63% | 383,763 | $68.39 |
| 11 | 2018 - Q1 (2018-03-31) | $13,246,000 | 1.63% | 158,963 | $90.16 |
| 12 | 2017 - Q4 (2017-12-31) | $15,504,000 | 2.09% | 163,703 | $104.52 |
| 13 | 2017 - Q3 (2017-09-30) | $13,425,000 | 1.71% | 115,000 | $126.52 |
| 14 | 2017 - Q2 (2017-06-30) | $17,633,000 | 2.53% | 140,046 | $127.25 |
| 15 | 2017 - Q1 (2017-03-31) | $15,372,000 | 2.43% | 115,000 | $127.32 |
| 16 | 2016 - Q4 (2016-12-31) | $14,038,000 | 2.69% | 140,000 | $97.56 |
| 17 | 2016 - Q3 (2016-09-30) | $17,443,650,000 | 2.77% | 185,000 | $84.26 |
| 18 | 2016 - Q2 (2016-06-30) | $13,597,000 | 2.41% | 170,000 | $77.62 |
| 19 | 2016 - Q1 (2016-03-31) | $12,320,000 | 2.44% | 170,000 | $74.53 |
| 20 | 2015 - Q4 (2015-12-31) | $11,930,000 | 1.8% | 110,000 | $111.53 |
The displayed share prices are average quarterly stock market prices.