Alyeska Investment Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$10.8M | – | 537 |
|
|
2023
Q1 | $10.8M | Buy |
+150,000
| New | +$10.8M | 0.09% | 232 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$10.4M | – | 377 |
|
|
2018
Q3 | $10.4M | Buy |
150,000
+142,689
| +1,952% | +$9.86M | 0.11% | 177 |
|
|
2018
Q2 | $490K | Sell |
7,311
-244,165
| -97% | -$16.4M | ﹤0.01% | 387 |
|
|
2018
Q1 | $21M | Sell |
251,476
-4,457
| -2% | -$371K | 0.17% | 143 |
|
|
2017
Q4 | $24.2M | Sell |
255,933
-44,533
| -15% | -$4.22M | 0.19% | 130 |
|
|
2017
Q3 | $35.1M | Sell |
300,466
-163,508
| -35% | -$19.1M | 0.26% | 118 |
|
|
2017
Q2 | $58.4M | Buy |
463,974
+93,497
| +25% | +$11.8M | 0.49% | 71 |
|
|
2017
Q1 | $49.5M | Sell |
370,477
-215,813
| -37% | -$28.8M | 0.4% | 88 |
|
|
2016
Q4 | $58.8M | Buy |
586,290
+72,935
| +14% | +$7.31M | 0.49% | 57 |
|
|
2016
Q3 | $48.4M | Buy |
513,355
+14,293
| +3% | +$1.35M | 0.45% | 65 |
|
|
2016
Q2 | $39.9M | Buy |
499,062
+11,273
| +2% | +$902K | 0.37% | 110 |
|
|
2016
Q1 | $35.4M | Buy |
487,789
+121,005
| +33% | +$8.77M | 0.32% | 119 |
|
|
2015
Q4 | $39.8M | Sell |
366,784
-58,672
| -14% | -$6.36M | 0.42% | 96 |
|
|
2015
Q3 | $46.9M | Buy |
425,456
+188,230
| +79% | +$20.8M | 0.55% | 62 |
|
|
2015
Q2 | $24.7M | Buy |
237,226
+18,066
| +8% | +$1.88M | 0.28% | 118 |
|
|
2015
Q1 | $20.1M | Buy |
219,160
+56,456
| +35% | +$5.17M | 0.28% | 137 |
|
|
2014
Q4 | $11.9M | Sell |
162,704
-53,262
| -25% | -$3.89M | 0.2% | 180 |
|
|
2014
Q3 | $10.6M | Buy |
215,966
+15,966
| +8% | +$783K | 0.22% | 155 |
|
|
2014
Q2 | $11.3M | Buy |
+200,000
| New | +$11.3M | 0.25% | 130 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$3.8M | – | 305 |
|
|
2013
Q4 | $3.8M | Sell |
75,000
-28,030
| -27% | -$1.42M | 0.15% | 151 |
|
|
2013
Q3 | $3.93M | Hold |
103,030
| – | – | 0.16% | 139 |
|
|
2013
Q2 | $2.27M | Buy |
+103,030
| New | +$2.27M | 0.11% | 154 |
|