Seven Eight Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,493
| Closed | -$212K | – | 834 |
|
|
2024
Q2 | $212K | Sell |
3,493
-17,969
| -84% | -$1.02M | 0.02% | 651 |
|
|
2024
Q1 | $1.22M | Sell |
21,462
-40,082
| -65% | -$2.41M | 0.13% | 251 |
|
|
2023
Q4 | $3.86M | Buy |
+61,544
| New | +$3.48M | 0.45% | 52 |
|
|
2023
Q3 | – | Sell |
-101,377
| Closed | -$6.31M | – | 651 |
|
|
2023
Q2 | $6.31M | Buy |
+101,377
| New | +$6.78M | 1.04% | 7 |
|
|
2022
Q4 | – | Sell |
-17,253
| Closed | -$1.15M | – | 515 |
|
|
2022
Q3 | $1.15M | Buy |
+17,253
| New | +$1.27M | 0.23% | 128 |
|
|
2022
Q2 | – | Sell |
-17,611
| Closed | -$1.4M | – | 505 |
|
|
2022
Q1 | $1.4M | Buy |
17,611
+8,619
| +96% | +$627K | 0.19% | 169 |
|
|
2021
Q4 | $660K | Sell |
8,992
-21,706
| -71% | -$1.46M | 0.12% | 228 |
|
|
2021
Q3 | $2.11M | Buy |
+30,698
| New | +$2.33M | 0.2% | 172 |
|
|
2020
Q4 | – | Sell |
-11,096
| Closed | -$996K | – | 512 |
|
|
2020
Q3 | $996K | Buy |
+11,096
| New | +$1.07M | 0.22% | 169 |
|
|
2020
Q1 | – | Sell |
-34,275
| Closed | -$2.99M | – | 575 |
|
|
2019
Q4 | $2.99M | Buy |
34,275
+7,593
| +28% | +$649K | 0.16% | 197 |
|
|
2019
Q3 | $1.98M | Buy |
+26,682
| New | +$2.16M | 0.1% | 290 |
|
|
2019
Q2 | – | Sell |
-7,613
| Closed | -$655K | – | 652 |
|
|
2019
Q1 | $655K | Sell |
7,613
-16,210
| -68% | -$1.32M | 0.03% | 415 |
|
|
2018
Q4 | $1.51M | Buy |
23,823
+20,900
| +715% | +$1.36M | 0.08% | 289 |
|
|
2018
Q3 | $202K | Buy |
+2,923
| New | +$201K | 0.01% | 543 |
|
|
2018
Q1 | – | Sell |
-9,223
| Closed | -$874K | – | 452 |
|
|
2017
Q4 | $874K | Sell |
9,223
-21,500
| -70% | -$2.25M | 0.09% | 271 |
|
|
2017
Q3 | $3.59M | Buy |
30,723
+29,700
| +2,903% | +$3.76M | 0.44% | 70 |
|
|
2017
Q2 | $129K | Buy |
+1,023
| New | +$130K | 0.02% | 424 |
|
|
2017
Q1 | – | Sell |
-11,664
| Closed | -$1.17M | – | 590 |
|
|
2016
Q4 | $1.17M | Sell |
11,664
-7,600
| -39% | -$741K | 0.24% | 157 |
|
|
2016
Q3 | $1.82M | Buy |
+19,264
| New | +$1.62M | 0.53% | 54 |
|
|
2016
Q2 | – | Sell |
-1,564
| Closed | -$113K | – | 593 |
|
|
2016
Q1 | $113K | Buy |
+1,564
| New | +$117K | 0.05% | 372 |
|
|
2015
Q3 | – | Sell |
-264
| Closed | -$28K | – | 602 |
|
|
2015
Q2 | $28K | Buy |
+264
| New | +$27.3K | 0.03% | 395 |
|
|
2015
Q1 | – | Sell |
-1,064
| Closed | -$78K | – | 581 |
|
|
2014
Q4 | $78K | Sell |
1,064
-836
| -44% | -$54.6K | 0.13% | 224 |
|
|
2014
Q3 | $93.2K | Buy |
+1,900
| New | +$95.3K | 0.07% | 334 |
|
Other funds holding INCY
BBA
Seven Eight Capital's INCY Position: Q3 2024 in Review
Seven Eight Capital sold out of Incyte (INCY) in Q3 2024, closing a stake of 3,493 shares — an estimated $212K sold.
Seven Eight Capital first reported a position in INCY in Q3 2014 and held it in 23 quarters. The position peaked at $6.31M in Q2 2023. 592 funds tracked by Wall St. Rank hold INCY as of Q3 2024.
- Seven Eight Capital reported no remaining Incyte position as of Q3 2024 after selling out during the quarter.
- Seven Eight Capital sold 3,493 Incyte shares in Q3 2024, an estimated $212K.
- Seven Eight Capital first reported a position in Incyte in Q3 2014 and held it in 23 quarters.
- Seven Eight Capital's Incyte position peaked at $6.31M in Q2 2023.
- 592 funds tracked by Wall St. Rank held Incyte as of Q3 2024.
Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.