Tekla Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$1.23M | 0.3% | 88 |
|
|
2020
Q4 | $8.11M | Sell |
93,257
-59,348
| -39% | -$5.13M | 0.29% | 95 |
|
|
2020
Q3 | $13.7M | Sell |
152,605
-172,448
| -53% | -$16.6M | 0.51% | 46 |
|
|
2020
Q2 | $33.8M | Sell |
325,053
-107,193
| -25% | -$10.3M | 1.29% | 20 |
|
|
2020
Q1 | $31.7M | Buy |
432,246
+49,016
| +13% | +$3.7M | 1.43% | 17 |
|
|
2019
Q4 | $33.5M | Sell |
383,230
-10,500
| -3% | -$897K | 1.27% | 18 |
|
|
2019
Q3 | $29.2M | Sell |
393,730
-117,203
| -23% | -$9.47M | 1.28% | 19 |
|
|
2019
Q2 | $43.4M | Sell |
510,933
-18,200
| -3% | -$1.46M | 1.77% | 14 |
|
|
2019
Q1 | $45.5M | Sell |
529,133
-116,309
| -18% | -$9.46M | 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% | -$4.31M | 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% | -$23.8M | 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% | -$5.9M | 2.87% | 7 |
|
|
2016
Q1 | $69.3M | Buy |
956,461
+76,000
| +9% | +$5.66M | 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% | -$5.8M | 3.32% | 9 |
|
|
2015
Q1 | $85.8M | Hold |
936,461
| – | – | 3.4% | 6 |
|
|
2014
Q4 | $68.5M | Sell |
936,461
-205,500
| -18% | -$13.4M | 3.2% | 8 |
|
|
2014
Q3 | $56M | Buy |
1,141,961
+373,723
| +49% | +$18.7M | 2.63% | 10 |
|
|
2014
Q2 | $43.4M | Buy |
768,238
+210,158
| +38% | +$10.7M | 3.98% | 9 |
|
|
2014
Q1 | $29.9M | Sell |
558,080
-30,220
| -5% | -$1.88M | 2.99% | 10 |
|
|
2013
Q4 | $29.8M | Buy |
588,300
+167,000
| +40% | +$7.27M | 3.13% | 11 |
|
|
2013
Q3 | $16.1M | Hold |
421,300
| – | – | 1.79% | 15 |
|
|
2013
Q2 | $9.27M | Buy |
+421,300
| New | +$9.2M | 1.26% | 24 |
|
Other funds holding INCY
BBA
Tekla Capital Management's INCY Position: Q3 2021 in Review
Tekla Capital Management sold out of Incyte (INCY) in Q3 2021, closing a stake of 107,687 shares — an estimated $9.06M sold.
Tekla Capital Management first reported a position in INCY in Q2 2013 and held it in 33 quarters. The position peaked at $97.1M in Q3 2015. 494 funds tracked by Wall St. Rank hold INCY as of Q3 2021.
- Tekla Capital Management reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
- Tekla Capital Management sold 107,687 Incyte shares in Q3 2021, an estimated $9.06M.
- Tekla Capital Management first reported a position in Incyte in Q2 2013 and held it in 33 quarters.
- Tekla Capital Management's Incyte position peaked at $97.1M in Q3 2015.
- 494 funds tracked by Wall St. Rank held Incyte as of Q3 2021.
Based on Tekla Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.