Jennison Associates’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-587,696
| Closed | -$40.6M | – | 675 |
|
|
2018
Q3 | $40.6M | Sell |
587,696
-57,487
| -9% | -$3.97M | 0.04% | 281 |
|
|
2018
Q2 | $43.2M | Sell |
645,183
-299,237
| -32% | -$20M | 0.04% | 285 |
|
|
2018
Q1 | $78.7M | Buy |
944,420
+113,472
| +14% | +$9.46M | 0.08% | 187 |
|
|
2017
Q4 | $78.7M | Sell |
830,948
-802,225
| -49% | -$76M | 0.08% | 199 |
|
|
2017
Q3 | $191M | Buy |
1,633,173
+319,191
| +24% | +$37.3M | 0.2% | 70 |
|
|
2017
Q2 | $165M | Buy |
1,313,982
+583,423
| +80% | +$73.5M | 0.18% | 82 |
|
|
2017
Q1 | $97.7M | Sell |
730,559
-205,653
| -22% | -$27.5M | 0.1% | 159 |
|
|
2016
Q4 | $93.9M | Buy |
936,212
+3,896
| +0.4% | +$391K | 0.1% | 161 |
|
|
2016
Q3 | $87.9M | Sell |
932,316
-5,146
| -0.5% | -$485K | 0.09% | 182 |
|
|
2016
Q2 | $75M | Sell |
937,462
-1,331
| -0.1% | -$106K | 0.08% | 213 |
|
|
2016
Q1 | $68M | Sell |
938,793
-1,096,380
| -54% | -$79.5M | 0.07% | 230 |
|
|
2015
Q4 | $221M | Sell |
2,035,173
-2,533,725
| -55% | -$275M | 0.22% | 80 |
|
|
2015
Q3 | $504M | Sell |
4,568,898
-169,405
| -4% | -$18.7M | 0.52% | 48 |
|
|
2015
Q2 | $494M | Sell |
4,738,303
-106,879
| -2% | -$11.1M | 0.45% | 56 |
|
|
2015
Q1 | $444M | Sell |
4,845,182
-2,337,970
| -33% | -$214M | 0.41% | 57 |
|
|
2014
Q4 | $525M | Sell |
7,183,152
-196,860
| -3% | -$14.4M | 0.49% | 56 |
|
|
2014
Q3 | $362M | Buy |
7,380,012
+263,299
| +4% | +$12.9M | 0.34% | 65 |
|
|
2014
Q2 | $402M | Buy |
7,116,713
+6,209
| +0.1% | +$350K | 0.37% | 66 |
|
|
2014
Q1 | $381M | Buy |
7,110,504
+3,583,621
| +102% | +$192M | 0.36% | 63 |
|
|
2013
Q4 | $179M | Buy |
3,526,883
+510,110
| +17% | +$25.8M | 0.18% | 119 |
|
|
2013
Q3 | $115M | Buy |
3,016,773
+1,489,501
| +98% | +$56.8M | 0.12% | 165 |
|
|
2013
Q2 | $33.6M | Buy |
+1,527,272
| New | +$33.6M | 0.04% | 352 |
|