UBS O'Connor’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
28,924
-11,979
| -29% | -$816K | 0.1% | 146 |
|
|
2025
Q1 | $2.48M | Buy |
40,903
+19,715
| +93% | +$1.19M | 0.07% | 98 |
|
|
2024
Q4 | $1.46M | Sell |
21,188
-2,683
| -11% | -$185K | 0.04% | 188 |
|
|
2024
Q3 | $1.58M | Sell |
23,871
-3,679
| -13% | -$243K | 0.04% | 205 |
|
|
2024
Q2 | $1.67M | Buy |
27,550
+11,300
| +70% | +$685K | 0.05% | 223 |
|
|
2024
Q1 | $926K | Sell |
16,250
-24,750
| -60% | -$1.41M | 0.03% | 280 |
|
|
2023
Q4 | $2.57M | Buy |
41,000
+16,651
| +68% | +$1.05M | 0.08% | 141 |
|
|
2023
Q3 | $1.41M | Sell |
24,349
-32,000
| -57% | -$1.85M | 0.03% | 290 |
|
|
2023
Q2 | $3.51M | Buy |
56,349
+32,249
| +134% | +$2.01M | 0.07% | 172 |
|
|
2023
Q1 | $1.74M | Buy |
+24,100
| New | +$1.74M | 0.04% | 342 |
|
|
2022
Q3 | – | Sell |
-27,289
| Closed | -$2.07M | – | 940 |
|
|
2022
Q2 | $2.07M | Buy |
+27,289
| New | +$2.07M | 0.02% | 636 |
|
|
2017
Q4 | – | Sell |
-144,100
| Closed | -$16.8M | – | 308 |
|
|
2017
Q3 | $16.8M | Buy |
+144,100
| New | +$16.8M | 0.24% | 86 |
|
|
2013
Q3 | – | Sell |
-206,000
| Closed | -$4.53M | – | 423 |
|
|
2013
Q2 | $4.53M | Buy |
+206,000
| New | +$4.53M | 0.08% | 252 |
|