Jefferies Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.66M | Buy |
+100,000
| New | +$7.39M | 0.06% | 282 |
|
|
2022
Q2 | – | Sell |
-86,500
| Closed | -$6.57M | – | 1697 |
|
|
2022
Q1 | $6.87M | Buy |
86,500
+85,956
| +15,801% | +$6.25M | 0.04% | 330 |
|
|
2021
Q4 | $39.9K | Sell |
544
-86,441
| -99% | -$5.83M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $5.98M | Buy |
86,985
+135
| +0.2% | +$10.3K | 0.04% | 391 |
|
|
2021
Q2 | $7.31M | Buy |
86,850
+75,100
| +639% | +$6.26M | 0.05% | 354 |
|
|
2021
Q1 | $955K | Sell |
11,750
-8,018
| -41% | -$684K | 0.01% | 929 |
|
|
2020
Q4 | $1.72M | Buy |
19,768
+15,834
| +402% | +$1.37M | 0.01% | 762 |
|
|
2020
Q3 | $353K | Buy |
3,934
+758
| +24% | +$73.1K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $330 | Sell |
3,176
-52,363
| -94% | -$5.05M | ﹤0.01% | 993 |
|
|
2020
Q1 | $4.07M | Sell |
55,539
-3,515
| -6% | -$266K | 0.05% | 386 |
|
|
2019
Q4 | $5.16M | Buy |
59,054
+12,132
| +26% | +$1.04M | 0.04% | 505 |
|
|
2019
Q3 | $3.48M | Buy |
46,922
+26,503
| +130% | +$2.14M | 0.03% | 722 |
|
|
2019
Q2 | $1.74M | Sell |
20,419
-6,081
| -23% | -$488K | 0.01% | 991 |
|
|
2019
Q1 | $2.28M | Sell |
26,500
-3,674
| -12% | -$299K | 0.02% | 846 |
|
|
2018
Q4 | $1.92M | Buy |
30,174
+1,734
| +6% | +$113K | 0.02% | 842 |
|
|
2018
Q3 | $1.97M | Buy |
28,440
+20,816
| +273% | +$1.43M | 0.01% | 988 |
|
|
2018
Q2 | $511K | Buy |
7,624
+7,103
| +1,363% | +$486K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $43K | Sell |
521
-60,074
| -99% | -$5.42M | ﹤0.01% | 2126 |
|
|
2017
Q4 | $5.74M | Buy |
60,595
+32,174
| +113% | +$3.36M | 0.03% | 512 |
|
|
2017
Q3 | $3.32M | Sell |
28,421
-11,651
| -29% | -$1.47M | 0.02% | 697 |
|
|
2017
Q2 | $5.04M | Buy |
40,072
+541
| +1% | +$68.8K | 0.03% | 524 |
|
|
2017
Q1 | $5.28M | Buy |
39,531
+31,194
| +374% | +$3.97M | 0.04% | 479 |
|
|
2016
Q4 | $836K | Buy |
+8,337
| New | +$813K | ﹤0.01% | 1370 |
|
|
2016
Q3 | – | Sell |
-7,829
| Closed | -$626K | – | 2339 |
|
|
2016
Q2 | $626K | Buy |
+7,829
| New | +$608K | ﹤0.01% | 1332 |
|
|
2016
Q1 | – | Sell |
-312
| Closed | -$34K | – | 2392 |
|
|
2015
Q4 | $34K | Buy |
312
+62
| +25% | +$6.92K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $28K | Sell |
250
-3,113
| -93% | -$349K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $350K | Sell |
3,363
-15,440
| -82% | -$1.6M | ﹤0.01% | 1722 |
|
|
2015
Q1 | $1.72M | Buy |
+18,803
| New | +$1.55M | 0.01% | 816 |
|
|
2014
Q4 | – | Sell |
-2,579
| Closed | -$127K | – | 2133 |
|
|
2014
Q3 | $127K | Sell |
2,579
-3,661
| -59% | -$184K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $352K | Sell |
6,240
-6,810
| -52% | -$348K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $698K | Buy |
+13,050
| New | +$810K | 0.01% | 1100 |
|
|
2013
Q4 | – | Sell |
-43,900
| Closed | -$1.68M | – | 2056 |
|
|
2013
Q3 | $1.68M | Buy |
+43,900
| New | +$1.3M | 0.02% | 673 |
|
Other funds holding INCY
BBA
BG
Jefferies Group's INCY Position: Q3 2022 in Review
Jefferies Group opened a new position in Incyte (INCY) in Q3 2022: 100,000 shares worth $6.66M. The stake represents 0.06% of the portfolio and ranks #282 among its holdings. This is a return to the name: Jefferies Group previously reported a position in INCY as recently as Q1 2022.
Jefferies Group first reported a position in INCY in Q3 2013 and has held it in 32 quarters since. The position peaked at $7.31M in Q2 2021. 536 funds tracked by Wall St. Rank hold INCY as of Q3 2022.
- Jefferies Group held 100,000 shares of Incyte worth $6.66M as of Q3 2022.
- Incyte was a new Jefferies Group position in Q3 2022.
- Incyte made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #282 holding.
- Jefferies Group first reported a position in Incyte in Q3 2013 and has held it in 32 quarters since.
- Jefferies Group's Incyte position peaked at $7.31M in Q2 2021.
- 536 funds tracked by Wall St. Rank held Incyte as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.