O
OrbiMed’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,500
| Closed | -$5.2M | – | 146 |
|
|
2019
Q4 | $5.2M | Buy |
+59,500
| New | +$5.2M | 0.07% | 103 |
|
|
2018
Q3 | – | Sell |
-438,000
| Closed | -$29.3M | – | 152 |
|
|
2018
Q2 | $29.3M | Buy |
+438,000
| New | +$29.3M | 0.35% | 66 |
|
|
2017
Q4 | – | Sell |
-1,476,000
| Closed | -$172M | – | 135 |
|
|
2017
Q3 | $172M | Sell |
1,476,000
-187,400
| -11% | -$21.9M | 1.65% | 20 |
|
|
2017
Q2 | $209M | Sell |
1,663,400
-310,197
| -16% | -$39.1M | 2.2% | 14 |
|
|
2017
Q1 | $264M | Sell |
1,973,597
-109,203
| -5% | -$14.6M | 2.99% | 8 |
|
|
2016
Q4 | $209M | Buy |
2,082,800
+232,622
| +13% | +$23.3M | 2.66% | 7 |
|
|
2016
Q3 | $174M | Sell |
1,850,178
-474,500
| -20% | -$44.7M | 1.99% | 13 |
|
|
2016
Q2 | $186M | Sell |
2,324,678
-430,400
| -16% | -$34.4M | 1.94% | 15 |
|
|
2016
Q1 | $200M | Sell |
2,755,078
-77,900
| -3% | -$5.65M | 2.1% | 13 |
|
|
2015
Q4 | $307M | Buy |
2,832,978
+92,000
| +3% | +$9.98M | 2.78% | 11 |
|
|
2015
Q3 | $302M | Buy |
2,740,978
+426,478
| +18% | +$47.1M | 3.05% | 10 |
|
|
2015
Q2 | $241M | Sell |
2,314,500
-308,000
| -12% | -$32.1M | 2.02% | 18 |
|
|
2015
Q1 | $240M | Sell |
2,622,500
-526,800
| -17% | -$48.3M | 2.05% | 16 |
|
|
2014
Q4 | $230M | Sell |
3,149,300
-105,600
| -3% | -$7.72M | 2.2% | 14 |
|
|
2014
Q3 | $160M | Sell |
3,254,900
-245,500
| -7% | -$12M | 1.67% | 21 |
|
|
2014
Q2 | $198M | Buy |
3,500,400
+376,400
| +12% | +$21.2M | 2.32% | 15 |
|
|
2014
Q1 | $167M | Sell |
3,124,000
-945,000
| -23% | -$50.6M | 2.06% | 17 |
|
|
2013
Q4 | $206M | Sell |
4,069,000
-404,000
| -9% | -$20.5M | 3.03% | 7 |
|
|
2013
Q3 | $171M | Sell |
4,473,000
-1,133,000
| -20% | -$43.2M | 3.05% | 8 |
|
|
2013
Q2 | $123M | Buy |
+5,606,000
| New | +$123M | 2.61% | 11 |
|