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Endurant Capital Management’s Incyte INCY Stock Holding History

Endurant Capital Management’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31,211
Closed -$2.37M – 60
2022
Q2 		$2.37M Buy
+31,211
New +$2.37M 0.83% 31
2018
Q2 		– Sell
-19,420
Closed -$1.62M – 72
2018
Q1 		$1.62M Buy
19,420
+12,000
+162% +$1.08M 0.6% 42
2017
Q4 		$703K Sell
7,420
-14,180
-66% -$1.48M 0.21% 65
2017
Q3 		$2.52M Buy
21,600
+1,400
+7% +$177K 0.76% 48
2017
Q2 		$2.54M Buy
20,200
+7,000
+53% +$891K 0.72% 40
2017
Q1 		$1.76M Sell
13,200
-7,000
-35% -$891K 0.57% 49
2016
Q4 		$2.02M Buy
20,200
+15,200
+304% +$1.48M 0.84% 42
2016
Q3 		$471K Sell
5,000
-3,300
-40% -$278K 0.17% 76
2016
Q2 		$664K Buy
8,300
+500
+6% +$38.8K 0.22% 69
2016
Q1 		$565K Buy
7,800
+2,100
+37% +$157K 0.18% 65
2015
Q4 		$618K Buy
+5,700
New +$636K 0.21% 66

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