Boothbay Fund Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,070
| Closed | -$686K | – | 2031 |
|
|
2025
Q2 | $686K | Buy |
+10,070
| New | +$638K | 0.02% | 807 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1616 |
|
|
2024
Q4 | – | Sell |
-4,534
| Closed | -$300K | – | 1735 |
|
|
2024
Q3 | $300K | Buy |
+4,534
| New | +$289K | 0.01% | 1243 |
|
|
2023
Q2 | – | Sell |
-4,300
| Closed | -$311K | – | 2064 |
|
|
2023
Q1 | $311K | Sell |
4,300
-68,027
| -94% | -$5.32M | 0.01% | 1490 |
|
|
2022
Q4 | $5.81M | Sell |
72,327
-1,328
| -2% | -$102K | 0.18% | 177 |
|
|
2022
Q3 | $4.91M | Buy |
+73,655
| New | +$5.44M | 0.15% | 200 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2435 |
|
|
2021
Q4 | – | Sell |
-3,284
| Closed | -$221K | – | 2065 |
|
|
2021
Q3 | $226K | Sell |
3,284
-962
| -23% | -$73.1K | 0.01% | 1501 |
|
|
2021
Q2 | $357K | Sell |
4,246
-234
| -5% | -$19.5K | 0.01% | 1176 |
|
|
2021
Q1 | $364K | Buy |
+4,480
| New | +$382K | 0.02% | 1104 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2020
Q3 | – | Sell |
-28,250
| Closed | -$2.73M | – | 1160 |
|
|
2020
Q2 | $2.94M | Sell |
28,250
-8,450
| -23% | -$815K | 0.25% | 124 |
|
|
2020
Q1 | $2.69M | Buy |
+36,700
| New | +$2.77M | 0.27% | 113 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2019
Q1 | – | Sell |
-9,226
| Closed | -$751K | – | 827 |
|
|
2018
Q4 | $587K | Buy |
9,226
+155
| +2% | +$10.1K | 0.11% | 234 |
|
|
2018
Q3 | $627K | Sell |
9,071
-7,982
| -47% | -$548K | 0.09% | 300 |
|
|
2018
Q2 | $1.14M | Buy |
+17,053
| New | +$1.17M | 0.17% | 158 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 796 |
|
|
2017
Q2 | – | Sell |
-3,721
| Closed | -$497K | – | 757 |
|
|
2017
Q1 | $497K | Buy |
+3,721
| New | +$474K | 0.12% | 264 |
|
Other funds holding INCY
BBA
