HealthCor Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-227,851
| Closed | -$15.2M | – | 43 |
|
|
2022
Q3 | $15.2M | Sell |
227,851
-6,279
| -3% | -$418K | 1.9% | 23 |
|
|
2022
Q2 | $17.8M | Sell |
234,130
-266,270
| -53% | -$20.2M | 1.79% | 24 |
|
|
2022
Q1 | $39.7M | Buy |
500,400
+392,350
| +363% | +$31.2M | 2.65% | 15 |
|
|
2021
Q4 | $7.93M | Buy |
108,050
+33,050
| +44% | +$2.43M | 0.43% | 44 |
|
|
2021
Q3 | $5.16M | Buy |
+75,000
| New | +$5.16M | 0.22% | 47 |
|
|
2021
Q2 | – | Sell |
-1,144,287
| Closed | -$93M | – | 87 |
|
|
2021
Q1 | $93M | Buy |
1,144,287
+1,124,757
| +5,759% | +$91.4M | 3.29% | 7 |
|
|
2020
Q4 | $1.7M | Sell |
19,530
-3,050
| -14% | -$265K | 0.07% | 47 |
|
|
2020
Q3 | $2.03M | Buy |
+22,580
| New | +$2.03M | 0.08% | 35 |
|
|
2018
Q2 | – | Sell |
-130,910
| Closed | -$10.9M | – | 53 |
|
|
2018
Q1 | $10.9M | Sell |
130,910
-1,219,090
| -90% | -$102M | 0.37% | 41 |
|
|
2017
Q4 | $128M | Buy |
1,350,000
+751,450
| +126% | +$71.2M | 4.16% | 8 |
|
|
2017
Q3 | $69.9M | Buy |
+598,550
| New | +$69.9M | 2.34% | 15 |
|
|
2017
Q1 | – | Sell |
-741,360
| Closed | -$74.3M | – | 44 |
|
|
2016
Q4 | $74.3M | Buy |
741,360
+141,360
| +24% | +$14.2M | 4.2% | 8 |
|
|
2016
Q3 | $56.6M | Buy |
+600,000
| New | +$56.6M | 3.45% | 13 |
|
|
2016
Q1 | – | Sell |
-322,030
| Closed | -$34.9M | – | 44 |
|
|
2015
Q4 | $34.9M | Buy |
+322,030
| New | +$34.9M | 2.12% | 20 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2013
Q3 | – | Sell |
-775,000
| Closed | -$17.1M | – | 56 |
|
|
2013
Q2 | $17.1M | Buy |
+775,000
| New | +$17.1M | 1.03% | 30 |
|