PBA
Paradigm Biocapital Advisors’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-912,497
| Closed | -$52.7M | – | 32 |
|
|
2023
Q3 | $52.7M | Sell |
912,497
-469,214
| -34% | -$27.1M | 3.58% | 14 |
|
|
2023
Q2 | $86M | Buy |
1,381,711
+120,000
| +10% | +$7.47M | 6.65% | 2 |
|
|
2023
Q1 | $91.2M | Buy |
1,261,711
+408,881
| +48% | +$29.5M | 8.64% | 2 |
|
|
2022
Q4 | $68.5M | Buy |
852,830
+79,748
| +10% | +$6.41M | 8.04% | 1 |
|
|
2022
Q3 | $51.5M | Buy |
773,082
+217,039
| +39% | +$14.5M | 6.87% | 3 |
|
|
2022
Q2 | $42.2M | Buy |
556,043
+321,624
| +137% | +$24.4M | 8.42% | 5 |
|
|
2022
Q1 | $18.6M | Buy |
+234,419
| New | +$18.6M | 4.92% | 7 |
|