Driehaus Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,919
| Closed | -$7.4M | – | 424 |
|
|
2024
Q3 | $7.4M | Sell |
111,919
-435
| -0.4% | -$28.8K | 0.06% | 252 |
|
|
2024
Q2 | $6.81M | Sell |
112,354
-57,491
| -34% | -$3.49M | 0.07% | 242 |
|
|
2024
Q1 | $9.68M | Sell |
169,845
-4,619
| -3% | -$263K | 0.1% | 239 |
|
|
2023
Q4 | $11M | Buy |
+174,464
| New | +$11M | 0.13% | 224 |
|
|
2017
Q3 | – | Sell |
-8,722
| Closed | -$1.1M | – | 527 |
|
|
2017
Q2 | $1.1M | Sell |
8,722
-16,567
| -66% | -$2.09M | 0.04% | 335 |
|
|
2017
Q1 | $3.38M | Buy |
25,289
+1,765
| +8% | +$236K | 0.12% | 195 |
|
|
2016
Q4 | $2.36M | Buy |
23,524
+11,051
| +89% | +$1.11M | 0.08% | 244 |
|
|
2016
Q3 | $1.18M | Buy |
12,473
+5,383
| +76% | +$508K | 0.04% | 334 |
|
|
2016
Q2 | $567K | Buy |
+7,090
| New | +$567K | 0.02% | 414 |
|
|
2016
Q1 | – | Sell |
-6,680
| Closed | -$724K | – | 567 |
|
|
2015
Q4 | $724K | Sell |
6,680
-15
| -0.2% | -$1.63K | 0.02% | 404 |
|
|
2015
Q3 | $739K | Buy |
+6,695
| New | +$739K | 0.03% | 369 |
|
|
2014
Q1 | – | Sell |
-22,319
| Closed | -$1.13M | – | 529 |
|
|
2013
Q4 | $1.13M | Buy |
+22,319
| New | +$1.13M | 0.04% | 376 |
|