SFM
Sphera Funds Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,556
| Closed | -$5.1M | – | 119 |
|
|
2024
Q1 | $5.1M | Hold |
89,556
| – | – | 0.72% | 47 |
|
|
2023
Q4 | $5.62M | Buy |
+89,556
| New | +$5.62M | 0.91% | 43 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$4.74M | – | 121 |
|
|
2017
Q4 | $4.74M | Buy |
+50,000
| New | +$4.74M | 0.56% | 42 |
|
|
2016
Q1 | – | Sell |
-51,621
| Closed | -$5.6M | – | 97 |
|
|
2015
Q4 | $5.6M | Sell |
51,621
-48,379
| -48% | -$5.25M | 0.82% | 16 |
|
|
2015
Q3 | $11M | Buy |
+100,000
| New | +$11M | 1.41% | 12 |
|
|
2014
Q4 | – | Sell |
-61,173
| Closed | -$3M | – | 129 |
|
|
2014
Q3 | $3M | Sell |
61,173
-11,827
| -16% | -$580K | 0.37% | 57 |
|
|
2014
Q2 | $4.12M | Sell |
73,000
-10,000
| -12% | -$564K | 1.02% | 30 |
|
|
2014
Q1 | $4.44M | Sell |
83,000
-47,000
| -36% | -$2.52M | 1.01% | 17 |
|
|
2013
Q4 | $6.58M | Buy |
+130,000
| New | +$6.58M | 1.83% | 11 |
|