Alyeska Investment Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$10.8M | – | 605 |
|
|
2023
Q1 | $10.8M | Buy |
+150,000
| New | +$11.7M | 0.1% | 233 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$10.4M | – | 423 |
|
|
2018
Q3 | $10.4M | Buy |
150,000
+142,689
| +1,952% | +$9.79M | 0.12% | 186 |
|
|
2018
Q2 | $490K | Sell |
7,311
-244,165
| -97% | -$16.7M | ﹤0.01% | 423 |
|
|
2018
Q1 | $21M | Sell |
251,476
-4,457
| -2% | -$402K | 0.18% | 152 |
|
|
2017
Q4 | $24.2M | Sell |
255,933
-44,533
| -15% | -$4.65M | 0.2% | 135 |
|
|
2017
Q3 | $35.1M | Sell |
300,466
-163,508
| -35% | -$20.7M | 0.27% | 124 |
|
|
2017
Q2 | $58.4M | Buy |
463,974
+93,497
| +25% | +$11.9M | 0.5% | 73 |
|
|
2017
Q1 | $49.5M | Sell |
370,477
-215,813
| -37% | -$27.5M | 0.41% | 89 |
|
|
2016
Q4 | $58.8M | Buy |
586,290
+72,935
| +14% | +$7.12M | 0.5% | 58 |
|
|
2016
Q3 | $48.4M | Buy |
513,355
+14,293
| +3% | +$1.2M | 0.45% | 65 |
|
|
2016
Q2 | $39.9M | Buy |
499,062
+11,273
| +2% | +$875K | 0.38% | 110 |
|
|
2016
Q1 | $35.4M | Buy |
487,789
+121,005
| +33% | +$9.02M | 0.33% | 119 |
|
|
2015
Q4 | $39.8M | Sell |
366,784
-58,672
| -14% | -$6.54M | 0.42% | 96 |
|
|
2015
Q3 | $46.9M | Buy |
425,456
+188,230
| +79% | +$21.1M | 0.55% | 62 |
|
|
2015
Q2 | $24.7M | Buy |
237,226
+18,066
| +8% | +$1.87M | 0.33% | 123 |
|
|
2015
Q1 | $20.1M | Buy |
219,160
+56,456
| +35% | +$4.67M | 0.31% | 148 |
|
|
2014
Q4 | $11.9M | Sell |
162,704
-53,262
| -25% | -$3.48M | 0.21% | 188 |
|
|
2014
Q3 | $10.6M | Buy |
215,966
+15,966
| +8% | +$800K | 0.25% | 163 |
|
|
2014
Q2 | $11.3M | Buy |
+200,000
| New | +$10.2M | 0.3% | 144 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$3.8M | – | 365 |
|
|
2013
Q4 | $3.8M | Sell |
75,000
-28,030
| -27% | -$1.22M | 0.18% | 185 |
|
|
2013
Q3 | $3.93M | Hold |
103,030
| – | – | 0.22% | 175 |
|
|
2013
Q2 | $2.27M | Buy |
+103,030
| New | +$2.25M | 0.14% | 184 |
|
Other funds holding INCY
BBA
BG