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 - Q1 (2025-03-31) $372,080 0.29% 6,145 $69.73
2 2024 - Q4 (2024-12-31) $172,675 0.11% 2,500 $71.25
3 2024 - Q3 (2024-09-30) $0 0% 0 $63.77
4 2024 - Q2 (2024-06-30) $539,821 0.21% 8,905 $56.64
5 2024 - Q1 (2024-03-31) $535,803 0.21% 9,405 $60.02
6 2023 - Q4 (2023-12-31) $634,493 0.27% 10,105 $56.56
7 2023 - Q3 (2023-09-30) $557,192 0.1% 9,645 $63.04
8 2023 - Q2 (2023-06-30) $509,081 0.08% 8,178 $66.84
9 2023 - Q1 (2023-03-31) $482,764 0.09% 6,680 $78.23
10 2022 - Q4 (2022-12-31) $536,538 0.1% 6,680 $76.52
11 2022 - Q3 (2022-09-30) $472,000 0.09% 7,080 $73.88
12 2022 - Q2 (2022-06-30) $538,000 0.1% 7,080 $75.93
13 2022 - Q1 (2022-03-31) $465,000 0.08% 5,860 $72.74
14 2021 - Q4 (2021-12-31) $430,000 0.06% 5,860 $67.41
15 2021 - Q3 (2021-09-30) $565,000 0.04% 8,210 $75.99
16 2021 - Q2 (2021-06-30) $691,000 0.05% 8,210 $83.39
17 2021 - Q1 (2021-03-31) $667,000 0.05% 8,210 $85.35
18 2020 - Q4 (2020-12-31) $752,000 0.05% 8,640 $86.51
19 2020 - Q3 (2020-09-30) $12,454,000 1.07% 138,774 $96.47
20 2020 - Q2 (2020-06-30) $14,600,000 1.34% 140,424 $96.40
21 2020 - Q1 (2020-03-31) $1,245,000 0.23% 17,000 $75.54
22 2019 - Q4 (2019-12-31) $1,310,000 0.19% 15,000 $85.43
23 2018 - Q4 (2018-12-31) $0 0% 0 $64.93
24 2018 - Q3 (2018-09-30) $768,000 0.08% 11,113 $68.64
25 2018 - Q2 (2018-06-30) $5,309,000 0.59% 79,245 $68.39
26 2018 - Q1 (2018-03-31) $6,603,000 0.72% 79,245 $90.16
27 2017 - Q4 (2017-12-31) $3,688,000 0.46% 38,945 $104.52
28 2017 - Q3 (2017-09-30) $3,939,000 0.5% 33,745 $126.52
29 2017 - Q2 (2017-06-30) $2,751,000 0.3% 21,845 $127.25
30 2017 - Q1 (2017-03-31) $2,292,000 0.26% 17,145 $127.32
31 2016 - Q4 (2016-12-31) $3,447,000 0.38% 34,374 $97.56
32 2016 - Q3 (2016-09-30) $21,089,000 2.07% 223,663 $84.26
33 2016 - Q2 (2016-06-30) $19,872,000 2.05% 248,459 $77.62
34 2016 - Q1 (2016-03-31) $83,597,000 4.04% 1,153,540 $74.53
35 2015 - Q4 (2015-12-31) $122,269,000 5.21% 1,127,423 $111.53
36 2015 - Q3 (2015-09-30) $97,868,000 4.48% 887,051 $112.12
37 2015 - Q2 (2015-06-30) $94,843,000 3.95% 910,114 $103.51
38 2015 - Q1 (2015-03-31) $122,471,000 4.65% 1,336,144 $82.67
39 2014 - Q4 (2014-12-31) $97,442,000 4.37% 1,332,814 $65.33
40 2014 - Q3 (2014-09-30) $80,040,000 3.36% 1,631,812 $50.13
41 2014 - Q2 (2014-06-30) $88,693,000 3.75% 1,571,452 $51.07
42 2014 - Q1 (2014-03-31) $75,097,000 3.08% 1,403,160 $62.06
43 2013 - Q4 (2013-12-31) $60,010,000 2.58% 1,185,260 $43.51
44 2013 - Q3 (2013-09-30) $96,317,000 4.63% 2,524,684 $29.52
45 2013 - Q2 (2013-06-30) $168,110,000 4.97% 7,641,357 $21.85
46 2013 - Q1 (2013-03-31) $182,722,000 5.61% 7,805,288 $20.50
47 2012 - Q4 (2012-12-31) $130,598,000 4.56% 7,862,619 $17.18
48 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.