Matrix Capital Management Company’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,934,347
| Closed | -$169M | – | 23 |
|
|
2019
Q4 | $169M | Hold |
1,934,347
| – | – | 3.6% | 12 |
|
|
2019
Q3 | $144M | Sell |
1,934,347
-2,077,500
| -52% | -$154M | 3.54% | 11 |
|
|
2019
Q2 | $341M | Hold |
4,011,847
| – | – | 6.3% | 4 |
|
|
2019
Q1 | $345M | Sell |
4,011,847
-5,000
| -0.1% | -$430K | 9.2% | 3 |
|
|
2018
Q4 | $255M | Sell |
4,016,847
-600,000
| -13% | -$38.2M | 8.46% | 3 |
|
|
2018
Q3 | $319M | Hold |
4,616,847
| – | – | 7.88% | 3 |
|
|
2018
Q2 | $309M | Buy |
4,616,847
+598,900
| +15% | +$40.1M | 8.79% | 3 |
|
|
2018
Q1 | $335M | Buy |
4,017,947
+1,217,731
| +43% | +$101M | 11.65% | 2 |
|
|
2017
Q4 | $265M | Buy |
2,800,216
+530,000
| +23% | +$50.2M | 9.47% | 3 |
|
|
2017
Q3 | $265M | Buy |
2,270,216
+473,500
| +26% | +$55.3M | 8.47% | 4 |
|
|
2017
Q2 | $226M | Buy |
1,796,716
+396,716
| +28% | +$50M | 7.68% | 4 |
|
|
2017
Q1 | $187M | Hold |
1,400,000
| – | – | 7.75% | 5 |
|
|
2016
Q4 | $140M | Hold |
1,400,000
| – | – | 6.87% | 5 |
|
|
2016
Q3 | $132M | Buy |
1,400,000
+800,000
| +133% | +$75.4M | 5.55% | 7 |
|
|
2016
Q2 | $48M | Buy |
+600,000
| New | +$48M | 2.15% | 14 |
|