RPAM
Rhenman & Partners Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$3.59M | – | 90 |
|
|
2020
Q3 | $3.59M | Hold |
40,000
| – | – | 0.32% | 70 |
|
|
2020
Q2 | $4.16M | Sell |
40,000
-10,000
| -20% | -$1.04M | 0.45% | 70 |
|
|
2020
Q1 | $3.66M | Sell |
50,000
-15,000
| -23% | -$1.1M | 0.51% | 58 |
|
|
2019
Q4 | $5.68M | Buy |
+65,000
| New | +$5.68M | 0.62% | 61 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$8.5M | – | 95 |
|
|
2019
Q2 | $8.5M | Hold |
100,000
| – | – | 0.94% | 46 |
|
|
2019
Q1 | $8.6M | Sell |
100,000
-166,416
| -62% | -$14.3M | 1.01% | 42 |
|
|
2018
Q4 | $16.9M | Sell |
266,416
-110,500
| -29% | -$7.03M | 1.94% | 18 |
|
|
2018
Q3 | $26M | Sell |
376,916
-6,847
| -2% | -$473K | 2.61% | 5 |
|
|
2018
Q2 | $25.7M | Buy |
383,763
+224,800
| +141% | +$15.1M | 2.63% | 4 |
|
|
2018
Q1 | $13.2M | Sell |
158,963
-4,740
| -3% | -$395K | 1.63% | 27 |
|
|
2017
Q4 | $15.5M | Buy |
163,703
+48,703
| +42% | +$4.61M | 2.09% | 18 |
|
|
2017
Q3 | $13.4M | Sell |
115,000
-25,046
| -18% | -$2.92M | 1.71% | 19 |
|
|
2017
Q2 | $17.6M | Buy |
140,046
+25,046
| +22% | +$3.15M | 2.53% | 7 |
|
|
2017
Q1 | $15.4M | Sell |
115,000
-25,000
| -18% | -$3.34M | 2.43% | 6 |
|
|
2016
Q4 | $14M | Sell |
140,000
-45,000
| -24% | -$4.51M | 2.69% | 6 |
|
|
2016
Q3 | $17.4M | Buy |
185,000
+15,000
| +9% | +$1.41M | 2.77% | 9 |
|
|
2016
Q2 | $13.6M | Hold |
170,000
| – | – | 2.41% | 7 |
|
|
2016
Q1 | $12.3M | Buy |
170,000
+60,000
| +55% | +$4.35M | 2.45% | 7 |
|
|
2015
Q4 | $11.9M | Buy |
110,000
+1,000
| +0.9% | +$108K | 1.8% | 19 |
|
|
2015
Q3 | $12M | Buy |
109,000
+1,498
| +1% | +$165K | 1.92% | 18 |
|
|
2015
Q2 | $11.2M | Sell |
107,502
-12,498
| -10% | -$1.3M | 1.35% | 20 |
|
|
2015
Q1 | $11M | Buy |
120,000
+76,000
| +173% | +$6.97M | 1.85% | 15 |
|
|
2014
Q4 | $3.22M | Sell |
44,000
-63,000
| -59% | -$4.61M | 0.93% | 37 |
|
|
2014
Q3 | $5.25M | Sell |
107,000
-26,000
| -20% | -$1.28M | 1.54% | 18 |
|
|
2014
Q2 | $7.51M | Buy |
133,000
+25,962
| +24% | +$1.47M | 2.23% | 9 |
|
|
2014
Q1 | $5.73M | Buy |
107,038
+22,038
| +26% | +$1.18M | 1.72% | 12 |
|
|
2013
Q4 | $4.3M | Buy |
+85,000
| New | +$4.3M | 1.68% | 17 |
|