Magnetar Financial’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,893
| Closed | -$1.82M | – | 564 |
|
|
2024
Q1 | $1.82M | Buy |
+31,893
| New | +$1.91M | 0.04% | 213 |
|
|
2023
Q4 | – | Sell |
-3,475
| Closed | -$201K | – | 455 |
|
|
2023
Q3 | $201K | Buy |
+3,475
| New | +$219K | 0.01% | 412 |
|
|
2023
Q2 | – | Sell |
-7,396
| Closed | -$535K | – | 553 |
|
|
2023
Q1 | $535K | Buy |
+7,396
| New | +$579K | 0.01% | 455 |
|
|
2022
Q1 | – | Sell |
-21,752
| Closed | -$1.6M | – | 1427 |
|
|
2021
Q4 | $1.6M | Buy |
+21,752
| New | +$1.47M | 0.02% | 719 |
|
|
2021
Q3 | – | Sell |
-3,661
| Closed | -$308 | – | 1412 |
|
|
2021
Q2 | $308 | Sell |
3,661
-1,027
| -22% | -$85.6K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $381K | Sell |
4,688
-4,762
| -50% | -$406K | ﹤0.01% | 882 |
|
|
2020
Q4 | $822K | Buy |
9,450
+6,876
| +267% | +$595K | 0.01% | 500 |
|
|
2020
Q3 | $231K | Buy |
+2,574
| New | +$248K | ﹤0.01% | 587 |
|
|
2018
Q3 | – | Sell |
-4,491
| Closed | -$301K | – | 598 |
|
|
2018
Q2 | $301K | Buy |
+4,491
| New | +$307K | ﹤0.01% | 371 |
|
|
2018
Q1 | – | Sell |
-5,350
| Closed | -$507K | – | 680 |
|
|
2017
Q4 | $507K | Buy |
5,350
+1,891
| +55% | +$198K | 0.01% | 392 |
|
|
2017
Q3 | $404K | Buy |
+3,459
| New | +$438K | 0.01% | 470 |
|
|
2017
Q2 | – | Sell |
-12,130
| Closed | -$1.62M | – | 874 |
|
|
2017
Q1 | $1.62M | Buy |
+12,130
| New | +$1.54M | 0.03% | 219 |
|
|
2016
Q4 | – | Sell |
-2,797
| Closed | -$264K | – | 200 |
|
|
2016
Q3 | $264K | Buy |
+2,797
| New | +$236K | ﹤0.01% | 475 |
|
Other funds holding INCY
BBA
