Tekla Capital Management’s Incyte INCY Stock Holding History

Tekla Capital Management’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-107,687	Closed	-$9.06M	–	184
2021 Q2	$9.06M	Hold	107,687	–	–	0.29%	90
2021 Q1	$8.75M	Buy	107,687 +14,430	+15%	+$1.17M	0.3%	88
2020 Q4	$8.11M	Sell	93,257 -59,348	-39%	-$5.16M	0.29%	95
2020 Q3	$13.7M	Sell	152,605 -172,448	-53%	-$15.5M	0.51%	46
2020 Q2	$33.8M	Sell	325,053 -107,193	-25%	-$11.1M	1.29%	20
2020 Q1	$31.7M	Buy	432,246 +49,016	+13%	+$3.59M	1.43%	17
2019 Q4	$33.5M	Sell	383,230 -10,500	-3%	-$917K	1.27%	18
2019 Q3	$29.2M	Sell	393,730 -117,203	-23%	-$8.7M	1.28%	19
2019 Q2	$43.4M	Sell	510,933 -18,200	-3%	-$1.55M	1.77%	14
2019 Q1	$45.5M	Sell	529,133 -116,309	-18%	-$10M	1.85%	13
2018 Q4	$41M	Hold	645,442	–	–	1.76%	16
2018 Q3	$44.6M	Hold	645,442	–	–	1.62%	16
2018 Q2	$43.2M	Hold	645,442	–	–	1.64%	15
2018 Q1	$53.8M	Sell	645,442 -47,833	-7%	-$3.99M	2.09%	13
2017 Q4	$65.7M	Hold	693,275	–	–	2.53%	11
2017 Q3	$80.9M	Hold	693,275	–	–	2.89%	9
2017 Q2	$87.3M	Hold	693,275	–	–	3.23%	10
2017 Q1	$92.7M	Sell	693,275 -187,186	-21%	-$25M	3.59%	7
2016 Q4	$88.3M	Hold	880,461	–	–	3.76%	6
2016 Q3	$83M	Hold	880,461	–	–	3.19%	7
2016 Q2	$70.4M	Sell	880,461 -76,000	-8%	-$6.08M	2.87%	7
2016 Q1	$69.3M	Buy	956,461 +76,000	+9%	+$5.51M	2.95%	7
2015 Q4	$95.5M	Hold	880,461	–	–	3.46%	8
2015 Q3	$97.1M	Hold	880,461	–	–	3.49%	6
2015 Q2	$91.8M	Sell	880,461 -56,000	-6%	-$5.84M	3.32%	9
2015 Q1	$85.8M	Hold	936,461	–	–	3.4%	6
2014 Q4	$68.5M	Sell	936,461 -205,500	-18%	-$15M	3.2%	8
2014 Q3	$56M	Buy	1,141,961 +373,723	+49%	+$18.3M	2.63%	10
2014 Q2	$43.4M	Buy	768,238 +210,158	+38%	+$11.9M	3.98%	9
2014 Q1	$29.9M	Sell	558,080 -30,220	-5%	-$1.62M	2.99%	10
2013 Q4	$29.8M	Buy	588,300 +167,000	+40%	+$8.46M	3.13%	11
2013 Q3	$16.1M	Hold	421,300	–	–	1.79%	15
2013 Q2	$9.27M	Buy	+421,300	New	+$9.27M	1.26%	24