BBA
Baker Bros. Advisors’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09B | Buy |
30,743,275
+3,322
| +0% | +$226K | 20.31% | 2 |
|
|
2025
Q1 | $1.86B | Buy |
30,739,953
+487
| +0% | +$29.5K | 20.6% | 2 |
|
|
2024
Q4 | $2.12B | Buy |
30,739,466
+446
| +0% | +$30.8K | 22.68% | 1 |
|
|
2024
Q3 | $2.03B | Buy |
30,739,020
+496
| +0% | +$32.8K | 21.06% | 2 |
|
|
2024
Q2 | $1.86B | Sell |
30,738,524
-5,441,141
| -15% | -$330M | 23.81% | 1 |
|
|
2024
Q1 | $2.06B | Buy |
36,179,665
+543
| +0% | +$30.9K | 25.86% | 1 |
|
|
2023
Q4 | $2.27B | Buy |
36,179,122
+556
| +0% | +$34.9K | 25.85% | 1 |
|
|
2023
Q3 | $2.09B | Buy |
36,178,566
+510
| +0% | +$29.5K | 12.05% | 3 |
|
|
2023
Q2 | $2.25B | Buy |
36,178,056
+2,656
| +0% | +$165K | 13.03% | 2 |
|
|
2023
Q1 | $2.61B | Buy |
36,175,400
+20,429
| +0.1% | +$1.48M | 14.22% | 2 |
|
|
2022
Q4 | $2.9B | Buy |
36,154,971
+397
| +0% | +$31.9K | 17.44% | 2 |
|
|
2022
Q3 | $2.41B | Buy |
36,154,574
+457
| +0% | +$30.5K | 15.78% | 2 |
|
|
2022
Q2 | $2.75B | Buy |
36,154,117
+433
| +0% | +$32.9K | 15.58% | 2 |
|
|
2022
Q1 | $2.87B | Buy |
36,153,684
+2,535,621
| +8% | +$201M | 16.5% | 2 |
|
|
2021
Q4 | $2.47B | Buy |
33,618,063
+1,595,938
| +5% | +$117M | 12.01% | 3 |
|
|
2021
Q3 | $2.2B | Buy |
32,022,125
+393
| +0% | +$27K | 9.67% | 3 |
|
|
2021
Q2 | $2.69B | Buy |
32,021,732
+20,345
| +0.1% | +$1.71M | 11.83% | 3 |
|
|
2021
Q1 | $2.6B | Buy |
32,001,387
+1,646
| +0% | +$134K | 11.28% | 3 |
|
|
2020
Q4 | $2.78B | Buy |
31,999,741
+343
| +0% | +$29.8K | 10.49% | 3 |
|
|
2020
Q3 | $2.87B | Buy |
31,999,398
+317
| +0% | +$28.4K | 11.47% | 3 |
|
|
2020
Q2 | $3.33B | Buy |
31,999,081
+20,296
| +0.1% | +$2.11M | 14.67% | 2 |
|
|
2020
Q1 | $2.34B | Buy |
31,978,785
+1,912
| +0% | +$140K | 14.42% | 2 |
|
|
2019
Q4 | $2.79B | Buy |
31,976,873
+316
| +0% | +$27.6K | 14.84% | 2 |
|
|
2019
Q3 | $2.37B | Buy |
31,976,557
+364
| +0% | +$27K | 16.15% | 2 |
|
|
2019
Q2 | $2.72B | Sell |
31,976,193
-2,295,634
| -7% | -$195M | 18.46% | 2 |
|
|
2019
Q1 | $2.95B | Buy |
34,271,827
+20,220
| +0.1% | +$1.74M | 18.87% | 2 |
|
|
2018
Q4 | $2.18B | Buy |
34,251,607
+298
| +0% | +$19K | 17.83% | 2 |
|
|
2018
Q3 | $2.37B | Buy |
34,251,309
+275
| +0% | +$19K | 15.59% | 2 |
|
|
2018
Q2 | $2.29B | Buy |
34,251,034
+20,283
| +0.1% | +$1.36M | 17.24% | 2 |
|
|
2018
Q1 | $2.85B | Buy |
34,230,751
+228
| +0% | +$19K | 24.18% | 1 |
|
|
2017
Q4 | $3.24B | Buy |
34,230,523
+200
| +0% | +$18.9K | 28.1% | 1 |
|
|
2017
Q3 | $4B | Buy |
34,230,323
+100,162
| +0.3% | +$11.7M | 32.41% | 1 |
|
|
2017
Q2 | $4.3B | Buy |
34,130,161
+20,150
| +0.1% | +$2.54M | 37.57% | 1 |
|
|
2017
Q1 | $4.56B | Buy |
34,110,011
+10,610,924
| +45% | +$1.42B | 37.31% | 1 |
|
|
2016
Q4 | $2.36B | Buy |
23,499,087
+189
| +0% | +$19K | 23.1% | 2 |
|
|
2016
Q3 | $2.22B | Buy |
23,498,898
+201
| +0% | +$19K | 20.11% | 2 |
|
|
2016
Q2 | $1.88B | Buy |
23,498,697
+237
| +0% | +$19K | 19.7% | 1 |
|
|
2016
Q1 | $1.7B | Buy |
23,498,460
+4,023,144
| +21% | +$292M | 17.96% | 1 |
|
|
2015
Q4 | $2.11B | Buy |
19,475,316
+347
| +0% | +$37.6K | 17.5% | 1 |
|
|
2015
Q3 | $2.15B | Buy |
19,474,969
+4,609,410
| +31% | +$509M | 19.85% | 1 |
|
|
2015
Q2 | $1.55B | Buy |
14,865,559
+20,000
| +0.1% | +$2.08M | 13.59% | 1 |
|
|
2015
Q1 | $1.36B | Hold |
14,845,559
| – | – | 11.32% | 2 |
|
|
2014
Q4 | $1.09B | Hold |
14,845,559
| – | – | 11.08% | 2 |
|
|
2014
Q3 | $728M | Hold |
14,845,559
| – | – | 9.17% | 5 |
|
|
2014
Q2 | $838M | Buy |
14,845,559
+10,000
| +0.1% | +$564K | 10.26% | 4 |
|
|
2014
Q1 | $794M | Buy |
14,835,559
+25,000
| +0.2% | +$1.34M | 10.09% | 4 |
|
|
2013
Q4 | $750M | Hold |
14,810,559
| – | – | 10.57% | 3 |
|
|
2013
Q3 | $565M | Hold |
14,810,559
| – | – | 8.03% | 5 |
|
|
2013
Q2 | $326M | Buy |
+14,810,559
| New | +$326M | 6.44% | 8 |
|