FAM
Fred Alger Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-276
| Closed | -$18K | – | 540 |
|
|
2022
Q3 | $18K | Hold |
276
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $21K | Buy |
+276
| New | +$21K | ﹤0.01% | 478 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$520K | – | 494 |
|
|
2020
Q2 | $520K | Buy |
+5,000
| New | +$520K | ﹤0.01% | 398 |
|
|
2019
Q3 | – | Sell |
-380,999
| Closed | -$32.4M | – | 516 |
|
|
2019
Q2 | $32.4M | Sell |
380,999
-11,763
| -3% | -$999K | 0.12% | 139 |
|
|
2019
Q1 | $33.8M | Buy |
392,762
+370,762
| +1,685% | +$31.9M | 0.13% | 140 |
|
|
2018
Q4 | $1.4M | Buy |
22,000
+2,000
| +10% | +$127K | 0.01% | 298 |
|
|
2018
Q3 | $1.38M | Sell |
20,000
-91,450
| -82% | -$6.32M | 0.01% | 300 |
|
|
2018
Q2 | $7.47M | Buy |
111,450
+81,535
| +273% | +$5.46M | 0.03% | 193 |
|
|
2018
Q1 | $2.49M | Sell |
29,915
-57,675
| -66% | -$4.81M | 0.01% | 280 |
|
|
2017
Q4 | $8.3M | Sell |
87,590
-638,270
| -88% | -$60.5M | 0.04% | 191 |
|
|
2017
Q3 | $84.7M | Sell |
725,860
-438,057
| -38% | -$51.1M | 0.4% | 63 |
|
|
2017
Q2 | $147M | Sell |
1,163,917
-253,094
| -18% | -$31.9M | 0.7% | 35 |
|
|
2017
Q1 | $189M | Sell |
1,417,011
-348,414
| -20% | -$46.6M | 0.94% | 22 |
|
|
2016
Q4 | $177M | Buy |
1,765,425
+1,228,201
| +229% | +$123M | 0.96% | 27 |
|
|
2016
Q3 | $50.7M | Sell |
537,224
-123,815
| -19% | -$11.7M | 0.26% | 72 |
|
|
2016
Q2 | $52.9M | Buy |
661,039
+163,083
| +33% | +$13M | 0.28% | 85 |
|
|
2016
Q1 | $36.1M | Sell |
497,956
-382,670
| -43% | -$27.7M | 0.18% | 108 |
|
|
2015
Q4 | $95.5M | Sell |
880,626
-407,954
| -32% | -$44.2M | 0.46% | 61 |
|
|
2015
Q3 | $142M | Buy |
1,288,580
+416,779
| +48% | +$46M | 0.78% | 39 |
|
|
2015
Q2 | $90.9M | Buy |
871,801
+22,447
| +3% | +$2.34M | 0.41% | 75 |
|
|
2015
Q1 | $77.9M | Buy |
+849,354
| New | +$77.9M | 0.35% | 84 |
|