SI
Sofinnova Investments’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-357,800
| Closed | -$21.7M | – | 64 |
|
|
2025
Q1 | $21.7M | Sell |
357,800
-166,467
| -32% | -$10.1M | 1.42% | 21 |
|
|
2024
Q4 | $36.2M | Sell |
524,267
-189,909
| -27% | -$13.1M | 2.64% | 12 |
|
|
2024
Q3 | $47.2M | Buy |
+714,176
| New | +$47.2M | 3.75% | 8 |
|
|
2024
Q2 | – | Sell |
-1,327,178
| Closed | -$75.6M | – | 76 |
|
|
2024
Q1 | $75.6M | Buy |
1,327,178
+1,030,609
| +348% | +$58.7M | 4.21% | 7 |
|
|
2023
Q4 | $18.6M | Buy |
+296,569
| New | +$18.6M | 1.04% | 24 |
|
|
2019
Q3 | – | Sell |
-69,612
| Closed | -$5.91M | – | 71 |
|
|
2019
Q2 | $5.91M | Buy |
69,612
+16,515
| +31% | +$1.4M | 0.54% | 35 |
|
|
2019
Q1 | $4.57M | Sell |
53,097
-135,400
| -72% | -$11.6M | 0.44% | 38 |
|
|
2018
Q4 | $12M | Buy |
+188,497
| New | +$12M | 1.49% | 18 |
|