Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
6,409
+4,494
| +235% | +$306K | ﹤0.01% | 928 |
|
|
2025
Q1 | $116K | Buy |
+1,915
| New | +$116K | ﹤0.01% | 988 |
|
|
2023
Q3 | – | Sell |
-50,100
| Closed | -$3.12M | – | 1118 |
|
|
2023
Q2 | $3.12M | Sell |
50,100
-53,087
| -51% | -$3.3M | 0.01% | 486 |
|
|
2023
Q1 | $7.46M | Buy |
103,187
+5,622
| +6% | +$406K | 0.04% | 258 |
|
|
2022
Q4 | $7.84M | Sell |
97,565
-29,280
| -23% | -$2.35M | 0.04% | 319 |
|
|
2022
Q3 | $8.45M | Buy |
126,845
+46,159
| +57% | +$3.08M | 0.04% | 235 |
|
|
2022
Q2 | $6.13M | Buy |
80,686
+15,217
| +23% | +$1.16M | 0.03% | 340 |
|
|
2022
Q1 | $5.2M | Sell |
65,469
-110,547
| -63% | -$8.78M | 0.02% | 484 |
|
|
2021
Q4 | $12.9M | Buy |
176,016
+159,500
| +966% | +$11.7M | 0.03% | 358 |
|
|
2021
Q3 | $1.14M | Buy |
+16,516
| New | +$1.14M | ﹤0.01% | 1034 |
|
|
2021
Q2 | – | Sell |
-2,511
| Closed | -$204K | – | 1844 |
|
|
2021
Q1 | $204K | Buy |
+2,511
| New | +$204K | ﹤0.01% | 1187 |
|
|
2020
Q2 | – | Sell |
-350
| Closed | -$26K | – | 888 |
|
|
2020
Q1 | $26K | Sell |
350
-71,650
| -100% | -$5.32M | ﹤0.01% | 707 |
|
|
2019
Q4 | $6.29M | Buy |
+72,000
| New | +$6.29M | 0.03% | 362 |
|