Perceptive Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2017
Q4 | – | Sell |
-5,619
| Closed | -$656K | – | 136 |
|
|
2017
Q3 | $656K | Hold |
5,619
| – | – | 0.03% | 109 |
|
|
2017
Q2 | $707K | Hold |
5,619
| – | – | 0.04% | 97 |
|
|
2017
Q1 | $751K | Hold |
5,619
| – | – | 0.04% | 97 |
|
|
2016
Q4 | $563K | Hold |
5,619
| – | – | 0.04% | 109 |
|
|
2016
Q3 | $530K | Buy |
+5,619
| New | +$530K | 0.03% | 116 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$1.56M | – | 155 |
|
|
2015
Q2 | $1.56M | Buy |
15,000
+5,000
| +50% | +$521K | 0.09% | 95 |
|
|
2015
Q1 | $917K | Buy |
+10,000
| New | +$917K | 0.07% | 98 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.13M | – | 124 |
|
|
2014
Q2 | $1.13M | Sell |
20,000
-163,800
| -89% | -$9.25M | 0.11% | 71 |
|
|
2014
Q1 | $9.84M | Sell |
183,800
-85,000
| -32% | -$4.55M | 1.03% | 30 |
|
|
2013
Q4 | $13.6M | Buy |
+268,800
| New | +$13.6M | 1.63% | 18 |
|