Adage Capital Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,499
| Closed | -$2.36M | – | 907 |
|
|
2024
Q1 | $2.36M | Buy |
+41,499
| New | +$2.36M | ﹤0.01% | 765 |
|
|
2022
Q4 | – | Sell |
-228,109
| Closed | -$15.2M | – | 1010 |
|
|
2022
Q3 | $15.2M | Sell |
228,109
-493,000
| -68% | -$32.9M | 0.04% | 509 |
|
|
2022
Q2 | $54.8M | Sell |
721,109
-871,700
| -55% | -$66.2M | 0.13% | 173 |
|
|
2022
Q1 | $127M | Buy |
1,592,809
+1,097,700
| +222% | +$87.2M | 0.24% | 89 |
|
|
2021
Q4 | $36.3M | Buy |
495,109
+266,562
| +117% | +$19.6M | 0.07% | 305 |
|
|
2021
Q3 | $15.7M | Sell |
228,547
-199,825
| -47% | -$13.7M | 0.03% | 551 |
|
|
2021
Q2 | $36M | Sell |
428,372
-303,500
| -41% | -$25.5M | 0.07% | 290 |
|
|
2021
Q1 | $59.5M | Buy |
731,872
+670,070
| +1,084% | +$54.5M | 0.12% | 183 |
|
|
2020
Q4 | $5.38M | Sell |
61,802
-32,600
| -35% | -$2.84M | 0.01% | 682 |
|
|
2020
Q3 | $8.47M | Sell |
94,402
-62,600
| -40% | -$5.62M | 0.02% | 556 |
|
|
2020
Q2 | $16.3M | Buy |
157,002
+14,300
| +10% | +$1.49M | 0.04% | 433 |
|
|
2020
Q1 | $10.5M | Sell |
142,702
-23,350
| -14% | -$1.71M | 0.03% | 457 |
|
|
2019
Q4 | $14.5M | Buy |
166,052
+40,100
| +32% | +$3.5M | 0.04% | 468 |
|
|
2019
Q3 | $9.35M | Sell |
125,952
-2,000
| -2% | -$148K | 0.02% | 527 |
|
|
2019
Q2 | $10.9M | Sell |
127,952
-6,345
| -5% | -$539K | 0.03% | 516 |
|
|
2019
Q1 | $11.6M | Buy |
134,297
+11,200
| +9% | +$963K | 0.03% | 499 |
|
|
2018
Q4 | $7.83M | Buy |
123,097
+40,280
| +49% | +$2.56M | 0.02% | 547 |
|
|
2018
Q3 | $5.72M | Sell |
82,817
-22,360
| -21% | -$1.54M | 0.01% | 625 |
|
|
2018
Q2 | $7.05M | Sell |
105,177
-128,530
| -55% | -$8.61M | 0.02% | 614 |
|
|
2018
Q1 | $19.5M | Buy |
233,707
+47,100
| +25% | +$3.92M | 0.05% | 398 |
|
|
2017
Q4 | $17.7M | Buy |
186,607
+20,200
| +12% | +$1.91M | 0.04% | 437 |
|
|
2017
Q3 | $19.4M | Sell |
166,407
-179,080
| -52% | -$20.9M | 0.05% | 423 |
|
|
2017
Q2 | $43.5M | Sell |
345,487
-31,113
| -8% | -$3.92M | 0.11% | 258 |
|
|
2017
Q1 | $50.3M | Buy |
+376,600
| New | +$50.3M | 0.13% | 224 |
|
|
2015
Q4 | – | Sell |
-175,000
| Closed | -$19.3M | – | 716 |
|
|
2015
Q3 | $19.3M | Sell |
175,000
-125,000
| -42% | -$13.8M | 0.05% | 385 |
|
|
2015
Q2 | $31.3M | Sell |
300,000
-200,000
| -40% | -$20.8M | 0.08% | 320 |
|
|
2015
Q1 | $45.8M | Sell |
500,000
-164,790
| -25% | -$15.1M | 0.11% | 241 |
|
|
2014
Q4 | $48.6M | Sell |
664,790
-435,210
| -40% | -$31.8M | 0.12% | 238 |
|
|
2014
Q3 | $54M | Buy |
1,100,000
+15,400
| +1% | +$755K | 0.13% | 202 |
|
|
2014
Q2 | $61.2M | Buy |
1,084,600
+268,000
| +33% | +$15.1M | 0.16% | 182 |
|
|
2014
Q1 | $43.7M | Sell |
816,600
-150,693
| -16% | -$8.07M | 0.12% | 224 |
|
|
2013
Q4 | $49M | Sell |
967,293
-132,707
| -12% | -$6.72M | 0.13% | 217 |
|
|
2013
Q3 | $42M | Buy |
1,100,000
+920,700
| +513% | +$35.1M | 0.12% | 228 |
|
|
2013
Q2 | $3.95M | Buy |
+179,300
| New | +$3.95M | 0.01% | 603 |
|