LMR Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
12,908
-34,005
| -72% | -$2.32M | 0.01% | 422 |
|
|
2025
Q1 | $2.84M | Buy |
46,913
+35,864
| +325% | +$2.17M | 0.03% | 296 |
|
|
2024
Q4 | $763K | Buy |
11,049
+10,763
| +3,763% | +$743K | 0.01% | 428 |
|
|
2024
Q3 | $18.9K | Buy |
+286
| New | +$18.9K | ﹤0.01% | 573 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2021
Q4 | – | Sell |
-15,973
| Closed | -$1.1M | – | 1194 |
|
|
2021
Q3 | $1.1M | Buy |
15,973
+6,960
| +77% | +$479K | 0.01% | 598 |
|
|
2021
Q2 | $758K | Buy |
+9,013
| New | +$758K | 0.01% | 597 |
|
|
2020
Q4 | – | Sell |
-3,072
| Closed | -$276K | – | 547 |
|
|
2020
Q3 | $276K | Sell |
3,072
-11,838
| -79% | -$1.06M | 0.01% | 317 |
|
|
2020
Q2 | $1.55M | Buy |
+14,910
| New | +$1.55M | 0.04% | 297 |
|
|
2020
Q1 | – | Sell |
-13,538
| Closed | -$1.18K | – | 336 |
|
|
2019
Q4 | $1.18K | Buy |
13,538
+7,432
| +122% | +$649 | ﹤0.01% | 191 |
|
|
2019
Q3 | $453K | Buy |
6,106
+3,087
| +102% | +$229K | 0.02% | 278 |
|
|
2019
Q2 | $256K | Buy |
+3,019
| New | +$256K | 0.01% | 351 |
|
|
2018
Q2 | – | Sell |
-6,315
| Closed | -$598K | – | 538 |
|
|
2018
Q1 | $598K | Hold |
6,315
| – | – | 0.06% | 241 |
|
|
2017
Q4 | $598K | Buy |
6,315
+2,938
| +87% | +$278K | 0.06% | 241 |
|
|
2017
Q3 | $394K | Buy |
+3,377
| New | +$394K | 0.04% | 211 |
|
|
2014
Q4 | – | Sell |
-333,730
| Closed | -$16.4M | – | 416 |
|
|
2014
Q3 | $16.4M | Buy |
+333,730
| New | +$16.4M | 1.3% | 27 |
|
|
2014
Q2 | – | Sell |
-369,675
| Closed | -$19.8M | – | 502 |
|
|
2014
Q1 | $19.8M | Buy |
+369,675
| New | +$19.8M | 2.77% | 8 |
|