OAM
Oxford Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,077
| Closed | -$429K | – | 612 |
|
|
2025
Q1 | $429K | Buy |
7,077
+2,895
| +69% | +$175K | 0.21% | 160 |
|
|
2024
Q4 | $289K | Buy |
+4,182
| New | +$289K | 0.13% | 266 |
|
|
2020
Q1 | – | Sell |
-143,724
| Closed | -$12.6M | – | 729 |
|
|
2019
Q4 | $12.6M | Buy |
143,724
+1,385
| +1% | +$121K | 0.35% | 37 |
|
|
2019
Q3 | $10.6M | Buy |
142,339
+24,360
| +21% | +$1.81M | 0.25% | 72 |
|
|
2019
Q2 | $10M | Buy |
117,979
+89,585
| +316% | +$7.61M | 0.22% | 91 |
|
|
2019
Q1 | $2.44M | Buy |
28,394
+506
| +2% | +$43.5K | 0.05% | 474 |
|
|
2018
Q4 | $1.77M | Buy |
27,888
+24,196
| +655% | +$1.54M | 0.05% | 528 |
|
|
2018
Q3 | $255K | Buy |
+3,692
| New | +$255K | 0.01% | 1541 |
|
|
2017
Q2 | – | Sell |
-2,542
| Closed | -$340K | – | 1577 |
|
|
2017
Q1 | $340K | Sell |
2,542
-8,050
| -76% | -$1.08M | 0.01% | 1161 |
|
|
2016
Q4 | $1.06M | Sell |
10,592
-96,903
| -90% | -$9.72M | 0.04% | 459 |
|
|
2016
Q3 | $10.1M | Buy |
107,495
+81,364
| +311% | +$7.67M | 0.31% | 71 |
|
|
2016
Q2 | $2.09M | Buy |
26,131
+7,449
| +40% | +$596K | 0.07% | 360 |
|
|
2016
Q1 | $1.35M | Sell |
18,682
-47,633
| -72% | -$3.45M | 0.04% | 435 |
|
|
2015
Q4 | $7.24M | Buy |
+66,315
| New | +$7.24M | 0.17% | 122 |
|