Assenagon Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
8,993
+147
| +2% | +$10K | ﹤0.01% | 983 |
|
|
2025
Q1 | $536K | Buy |
8,846
+2,418
| +38% | +$146K | ﹤0.01% | 991 |
|
|
2024
Q4 | $444K | Sell |
6,428
-246
| -4% | -$17K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $441K | Buy |
6,674
+609
| +10% | +$40.3K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $368K | Sell |
6,065
-572,356
| -99% | -$34.7M | ﹤0.01% | 1249 |
|
|
2024
Q1 | $33M | Sell |
578,421
-56,202
| -9% | -$3.2M | 0.08% | 180 |
|
|
2023
Q4 | $39.8M | Buy |
634,623
+384,488
| +154% | +$24.1M | 0.11% | 138 |
|
|
2023
Q3 | $14.5M | Buy |
250,135
+151,770
| +154% | +$8.77M | 0.04% | 286 |
|
|
2023
Q2 | $6.12M | Sell |
98,365
-12,243
| -11% | -$762K | 0.02% | 432 |
|
|
2023
Q1 | $7.99M | Sell |
110,608
-1,009,382
| -90% | -$72.9M | 0.03% | 423 |
|
|
2022
Q4 | $90M | Buy |
1,119,990
+716,447
| +178% | +$57.5M | 0.32% | 55 |
|
|
2022
Q3 | $26.9M | Buy |
403,543
+196,587
| +95% | +$13.1M | 0.1% | 177 |
|
|
2022
Q2 | $15.7M | Buy |
206,956
+174,954
| +547% | +$13.3M | 0.06% | 252 |
|
|
2022
Q1 | $2.54M | Sell |
32,002
-61,870
| -66% | -$4.91M | 0.01% | 711 |
|
|
2021
Q4 | $6.89M | Buy |
93,872
+74,341
| +381% | +$5.46M | 0.02% | 397 |
|
|
2021
Q3 | $1.34M | Sell |
19,531
-3,146
| -14% | -$216K | ﹤0.01% | 789 |
|
|
2021
Q2 | $1.91M | Sell |
22,677
-457,352
| -95% | -$38.5M | 0.01% | 662 |
|
|
2021
Q1 | $39M | Sell |
480,029
-83,099
| -15% | -$6.75M | 0.16% | 101 |
|
|
2020
Q4 | $49M | Buy |
563,128
+554,239
| +6,235% | +$48.2M | 0.21% | 73 |
|
|
2020
Q3 | $798K | Buy |
8,889
+3,652
| +70% | +$328K | ﹤0.01% | 862 |
|
|
2020
Q2 | $544K | Buy |
5,237
+201
| +4% | +$20.9K | ﹤0.01% | 926 |
|
|
2020
Q1 | $369K | Sell |
5,036
-123,386
| -96% | -$9.04M | ﹤0.01% | 643 |
|
|
2019
Q4 | $11.2M | Buy |
+128,422
| New | +$11.2M | 0.07% | 141 |
|
|
2019
Q3 | – | Sell |
-58,564
| Closed | -$4.98M | – | 904 |
|
|
2019
Q2 | $4.98M | Buy |
+58,564
| New | +$4.98M | 0.04% | 252 |
|