Ghost Tree Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,000
| Closed | -$4.05M | – | 63 |
|
|
2023
Q2 | $4.05M | Sell |
65,000
-10,000
| -13% | -$623K | 1.34% | 21 |
|
|
2023
Q1 | $5.42M | Buy |
+75,000
| New | +$5.42M | 1.6% | 22 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$4.74M | – | 56 |
|
|
2017
Q4 | $4.74M | Buy |
50,000
+15,000
| +43% | +$1.42M | 1.11% | 25 |
|
|
2017
Q3 | $4.09M | Buy |
+35,000
| New | +$4.09M | 0.87% | 33 |
|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$4.68M | – | 63 |
|
|
2017
Q1 | $4.68M | Buy |
35,000
+22,000
| +169% | +$2.94M | 0.87% | 36 |
|
|
2016
Q4 | $1.3M | Buy |
+13,000
| New | +$1.3M | 0.31% | 50 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$5.42M | – | 54 |
|
|
2015
Q4 | $5.42M | Buy |
50,000
+25,000
| +100% | +$2.71M | 2.22% | 20 |
|
|
2015
Q3 | $2.76M | Buy |
+25,000
| New | +$2.76M | 1.24% | 30 |
|