Armistice Capital’s Incyte INCY Stock Holding History

Armistice Capital’s Portfolio INCY Stock Details INCY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$91M	Sell	1,336,000 -335,463	-20%	-$22.8M	1.57%	4
2025 Q1	$101M	Sell	1,671,463 -96,367	-5%	-$5.84M	1.52%	5
2024 Q4	$122M	Sell	1,767,830 -428,275	-20%	-$29.6M	1.67%	4
2024 Q3	$145M	Buy	2,196,105 +432,105	+24%	+$28.6M	2.32%	3
2024 Q2	$107M	Sell	1,764,000 -423,181	-19%	-$25.7M	1.35%	5
2024 Q1	$125M	Buy	2,187,181 +1,951,181	+827%	+$111M	1.65%	3
2023 Q4	$14.8M	Sell	236,000 -800,000	-77%	-$50.2M	0.2%	65
2023 Q3	$59.8M	Sell	1,036,000 -740,000	-42%	-$42.7M	0.92%	15
2023 Q2	$111M	Sell	1,776,000 -96,000	-5%	-$5.98M	1.6%	6
2023 Q1	$135M	Buy	1,872,000 +460,000	+33%	+$33.2M	1.95%	6
2022 Q4	$113M	Sell	1,412,000 -954,000	-40%	-$76.6M	1.98%	5
2022 Q3	$158M	Buy	2,366,000 +366,000	+18%	+$24.4M	2.74%	1
2022 Q2	$152K	Buy	2,000,000 +476,000	+31%	+$36.2K	2.65%	3
2022 Q1	$121M	Sell	1,524,000 -632,000	-29%	-$50.2M	2.34%	2
2021 Q4	$158M	Sell	2,156,000 -216,000	-9%	-$15.9M	2.59%	1
2021 Q3	$163M	Buy	2,372,000 +1,408,000	+146%	+$96.8M	2.76%	1
2021 Q2	$81.1M	Sell	964,000 -68,000	-7%	-$5.72M	1.45%	15
2021 Q1	$83.9M	Buy	1,032,000 +354,000	+52%	+$28.8M	1.93%	6
2020 Q4	$59M	Buy	678,000 +42,000	+7%	+$3.65M	2.01%	9
2020 Q3	$57.1M	Buy	636,000 +200,000	+46%	+$17.9M	2.07%	9
2020 Q2	$45.3M	Sell	436,000 -92,000	-17%	-$9.57M	1.99%	11
2020 Q1	$38.7M	Buy	528,000 +253,000	+92%	+$18.5M	2.39%	7
2019 Q4	$24M	Sell	275,000 -153,000	-36%	-$13.4M	1.39%	19
2019 Q3	$31.8M	Buy	428,000 +200,000	+88%	+$14.8M	2.11%	11
2019 Q2	$19.4M	Buy	+228,000	New	+$19.4M	1.22%	24
2019 Q1	–	Sell	-100,000	Closed	-$6.36M	–	73
2018 Q4	$6.36M	Buy	+100,000	New	+$6.36M	0.48%	40
2018 Q3	–	Sell	-428,000	Closed	-$28.7M	–	80
2018 Q2	$28.7M	Buy	+428,000	New	+$28.7M	1.87%	15
2017 Q4	–	Sell	-146,000	Closed	-$17M	–	69
2017 Q3	$17M	Buy	+146,000	New	+$17M	2.01%	9