Hedge Fund - Sectoral Asset Management
Incyte Corp (INCY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $271,618 | 0.22% | 2,750 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $256,974 | 0.16% | 3,030 | $79.04 |
| 3 | 2025 - Q2 (2025-06-30) | $412,686 | 0.27% | 6,060 | $63.35 |
| 4 | 2025 - Q1 (2025-03-31) | $372,080 | 0.29% | 6,145 | $69.73 |
| 5 | 2024 - Q4 (2024-12-31) | $172,675 | 0.11% | 2,500 | $71.25 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $63.77 |
| 7 | 2024 - Q2 (2024-06-30) | $539,821 | 0.21% | 8,905 | $56.64 |
| 8 | 2024 - Q1 (2024-03-31) | $535,803 | 0.21% | 9,405 | $60.02 |
| 9 | 2023 - Q4 (2023-12-31) | $634,493 | 0.27% | 10,105 | $56.56 |
| 10 | 2023 - Q3 (2023-09-30) | $557,192 | 0.1% | 9,645 | $63.04 |
| 11 | 2023 - Q2 (2023-06-30) | $509,081 | 0.08% | 8,178 | $66.84 |
| 12 | 2023 - Q1 (2023-03-31) | $482,764 | 0.09% | 6,680 | $78.23 |
| 13 | 2022 - Q4 (2022-12-31) | $536,538 | 0.1% | 6,680 | $76.52 |
| 14 | 2022 - Q3 (2022-09-30) | $472,000 | 0.09% | 7,080 | $73.88 |
| 15 | 2022 - Q2 (2022-06-30) | $538,000 | 0.1% | 7,080 | $75.93 |
| 16 | 2022 - Q1 (2022-03-31) | $465,000 | 0.08% | 5,860 | $72.74 |
| 17 | 2021 - Q4 (2021-12-31) | $430,000 | 0.06% | 5,860 | $67.41 |
| 18 | 2021 - Q3 (2021-09-30) | $565,000 | 0.04% | 8,210 | $75.99 |
| 19 | 2021 - Q2 (2021-06-30) | $691,000 | 0.05% | 8,210 | $83.39 |
| 20 | 2021 - Q1 (2021-03-31) | $667,000 | 0.05% | 8,210 | $85.35 |
| 21 | 2020 - Q4 (2020-12-31) | $752,000 | 0.05% | 8,640 | $86.51 |
| 22 | 2020 - Q3 (2020-09-30) | $12,454,000 | 1.07% | 138,774 | $96.47 |
| 23 | 2020 - Q2 (2020-06-30) | $14,600,000 | 1.34% | 140,424 | $96.40 |
| 24 | 2020 - Q1 (2020-03-31) | $1,245,000 | 0.23% | 17,000 | $75.54 |
| 25 | 2019 - Q4 (2019-12-31) | $1,310,000 | 0.19% | 15,000 | $85.43 |
| 26 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $64.93 |
| 27 | 2018 - Q3 (2018-09-30) | $768,000 | 0.08% | 11,113 | $68.64 |
| 28 | 2018 - Q2 (2018-06-30) | $5,309,000 | 0.59% | 79,245 | $68.39 |
| 29 | 2018 - Q1 (2018-03-31) | $6,603,000 | 0.72% | 79,245 | $90.16 |
| 30 | 2017 - Q4 (2017-12-31) | $3,688,000 | 0.46% | 38,945 | $104.52 |
| 31 | 2017 - Q3 (2017-09-30) | $3,939,000 | 0.5% | 33,745 | $126.52 |
| 32 | 2017 - Q2 (2017-06-30) | $2,751,000 | 0.3% | 21,845 | $127.25 |
| 33 | 2017 - Q1 (2017-03-31) | $2,292,000 | 0.26% | 17,145 | $127.32 |
| 34 | 2016 - Q4 (2016-12-31) | $3,447,000 | 0.38% | 34,374 | $97.56 |
| 35 | 2016 - Q3 (2016-09-30) | $21,089,000 | 2.07% | 223,663 | $84.26 |
| 36 | 2016 - Q2 (2016-06-30) | $19,872,000 | 2.05% | 248,459 | $77.62 |
| 37 | 2016 - Q1 (2016-03-31) | $83,597,000 | 4.04% | 1,153,540 | $74.53 |
| 38 | 2015 - Q4 (2015-12-31) | $122,269,000 | 5.21% | 1,127,423 | $111.53 |
| 39 | 2015 - Q3 (2015-09-30) | $97,868,000 | 4.48% | 887,051 | $112.12 |
| 40 | 2015 - Q2 (2015-06-30) | $94,843,000 | 3.95% | 910,114 | $103.51 |
| 41 | 2015 - Q1 (2015-03-31) | $122,471,000 | 4.65% | 1,336,144 | $82.67 |
| 42 | 2014 - Q4 (2014-12-31) | $97,442,000 | 4.37% | 1,332,814 | $65.33 |
| 43 | 2014 - Q3 (2014-09-30) | $80,040,000 | 3.36% | 1,631,812 | $50.13 |
| 44 | 2014 - Q2 (2014-06-30) | $88,693,000 | 3.75% | 1,571,452 | $51.07 |
| 45 | 2014 - Q1 (2014-03-31) | $75,097,000 | 3.08% | 1,403,160 | $62.06 |
| 46 | 2013 - Q4 (2013-12-31) | $60,010,000 | 2.58% | 1,185,260 | $43.51 |
| 47 | 2013 - Q3 (2013-09-30) | $96,317,000 | 4.63% | 2,524,684 | $29.52 |
| 48 | 2013 - Q2 (2013-06-30) | $168,110,000 | 4.97% | 7,641,357 | $21.85 |
| 49 | 2013 - Q1 (2013-03-31) | $182,722,000 | 5.61% | 7,805,288 | $20.50 |
| 50 | 2012 - Q4 (2012-12-31) | $130,598,000 | 4.56% | 7,862,619 | $17.18 |
| 51 | 2012 - Q3 (2012-09-30) | $131,258,000 | 4.28% | 7,271,901 | $20.96 |
The displayed share prices are average quarterly stock market prices.
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