Highbridge Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$6.67M | – | 746 |
|
|
2018
Q1 | $6.67M | Buy |
+80,000
| New | +$6.67M | 0.11% | 181 |
|
|
2017
Q2 | – | Sell |
-3,570
| Closed | -$478K | – | 1002 |
|
|
2017
Q1 | $478K | Buy |
3,570
+655
| +22% | +$87.7K | 0.01% | 738 |
|
|
2016
Q4 | $292K | Sell |
2,915
-3,085
| -51% | -$309K | 0.01% | 800 |
|
|
2016
Q3 | $566K | Buy |
+6,000
| New | +$566K | 0.01% | 641 |
|
|
2016
Q2 | – | Sell |
-4,844
| Closed | -$351K | – | 1173 |
|
|
2016
Q1 | $351K | Sell |
4,844
-13,965
| -74% | -$1.01M | 0.01% | 610 |
|
|
2015
Q4 | $2.04M | Buy |
+18,809
| New | +$2.04M | 0.03% | 366 |
|
|
2015
Q3 | – | Sell |
-64,912
| Closed | -$6.77M | – | 1004 |
|
|
2015
Q2 | $6.77M | Buy |
+64,912
| New | +$6.77M | 0.09% | 224 |
|
|
2013
Q4 | – | Sell |
-6,732
| Closed | -$256K | – | 812 |
|
|
2013
Q3 | $256K | Sell |
6,732
-16,269
| -71% | -$619K | ﹤0.01% | 801 |
|
|
2013
Q2 | $506K | Buy |
+23,001
| New | +$506K | 0.01% | 688 |
|