BM
Bridger Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-404,650
| Closed | -$35.2M | – | 44 |
|
|
2020
Q4 | $35.2M | Buy |
404,650
+61,700
| +18% | +$5.37M | 2.68% | 18 |
|
|
2020
Q3 | $30.8M | Hold |
342,950
| – | – | 2.46% | 18 |
|
|
2020
Q2 | $35.7M | Sell |
342,950
-83,758
| -20% | -$8.71M | 3.3% | 15 |
|
|
2020
Q1 | $31.2M | Buy |
+426,708
| New | +$31.2M | 3.62% | 13 |
|
|
2018
Q2 | – | Sell |
-622,152
| Closed | -$51.8M | – | 40 |
|
|
2018
Q1 | $51.8M | Hold |
622,152
| – | – | 3.14% | 14 |
|
|
2017
Q4 | $58.9M | Buy |
622,152
+306,890
| +97% | +$29.1M | 3.89% | 10 |
|
|
2017
Q3 | $36.8M | Sell |
315,262
-52,772
| -14% | -$6.16M | 2.2% | 23 |
|
|
2017
Q2 | $46.3M | Buy |
368,034
+90,360
| +33% | +$11.4M | 2.64% | 23 |
|
|
2017
Q1 | $37.1M | Sell |
277,674
-232,308
| -46% | -$31.1M | 2.12% | 25 |
|
|
2016
Q4 | $51.1M | Buy |
+509,982
| New | +$51.1M | 3.56% | 12 |
|