RI
RTW Investments’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-334,144
| Closed | -$30M | – | 108 |
|
|
2020
Q3 | $30M | Buy |
+334,144
| New | +$30M | 0.72% | 39 |
|
|
2017
Q2 | – | Sell |
-82,490
| Closed | -$11M | – | 30 |
|
|
2017
Q1 | $11M | Sell |
82,490
-4,267
| -5% | -$570K | 2.9% | 11 |
|
|
2016
Q4 | $8.7M | Sell |
86,757
-104,394
| -55% | -$10.5M | 3.27% | 9 |
|
|
2016
Q3 | $18M | Sell |
191,151
-201,085
| -51% | -$19M | 5.45% | 6 |
|
|
2016
Q2 | $31.4M | Buy |
392,236
+12,821
| +3% | +$1.03M | 10.72% | 2 |
|
|
2016
Q1 | $27.5M | Buy |
+379,415
| New | +$27.5M | 9.98% | 2 |
|
|
2015
Q4 | – | Sell |
-303,212
| Closed | -$33.5M | – | 38 |
|
|
2015
Q3 | $33.5M | Buy |
303,212
+108,212
| +55% | +$11.9M | 10.39% | 2 |
|
|
2015
Q2 | $20.3M | Buy |
+195,000
| New | +$20.3M | 5.92% | 5 |
|