Weiss Multi-Strategy Advisers’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,424
| Closed | -$655K | – | 240 |
|
|
2023
Q4 | $655K | Sell |
10,424
-1,838
| -15% | -$104K | 0.02% | 463 |
|
|
2023
Q3 | $708K | Sell |
12,262
-1,444
| -11% | -$91K | 0.02% | 458 |
|
|
2023
Q2 | $853K | Sell |
13,706
-10,864
| -44% | -$726K | 0.02% | 552 |
|
|
2023
Q1 | $1.78M | Buy |
24,570
+1,542
| +7% | +$121K | 0.04% | 440 |
|
|
2022
Q4 | $1.85M | Sell |
23,028
-559
| -2% | -$42.8K | 0.05% | 395 |
|
|
2022
Q3 | $1.57M | Hold |
23,587
| – | – | 0.04% | 445 |
|
|
2022
Q2 | $1.79M | Sell |
23,587
-2,004
| -8% | -$152K | 0.05% | 400 |
|
|
2022
Q1 | $2.03M | Sell |
25,591
-450
| -2% | -$32.7K | 0.05% | 404 |
|
|
2021
Q4 | $1.91M | Sell |
26,041
-108
| -0.4% | -$7.28K | 0.04% | 392 |
|
|
2021
Q3 | $1.8M | Buy |
26,149
+571
| +2% | +$43.4K | 0.04% | 430 |
|
|
2021
Q2 | $2.15M | Buy |
25,578
+915
| +4% | +$76.3K | 0.05% | 396 |
|
|
2021
Q1 | $2M | Sell |
24,663
-1,924
| -7% | -$164K | 0.04% | 405 |
|
|
2020
Q4 | $2.31M | Sell |
26,587
-3,749
| -12% | -$324K | 0.04% | 396 |
|
|
2020
Q3 | $2.72M | Sell |
30,336
-4,476
| -13% | -$432K | 0.07% | 304 |
|
|
2020
Q2 | $3.62M | Sell |
34,812
-3,802
| -10% | -$367K | 0.1% | 251 |
|
|
2020
Q1 | $2.83M | Buy |
38,614
+8,614
| +29% | +$651K | 0.11% | 224 |
|
|
2019
Q4 | $2.62M | Sell |
30,000
-3,000
| -9% | -$256K | 0.04% | 400 |
|
|
2019
Q3 | $2.45M | Sell |
33,000
-7,000
| -18% | -$566K | 0.05% | 353 |
|
|
2019
Q2 | $3.4M | Sell |
40,000
-27,000
| -40% | -$2.17M | 0.09% | 220 |
|
|
2019
Q1 | $5.76M | Buy |
67,000
+15,000
| +29% | +$1.22M | 0.14% | 178 |
|
|
2018
Q4 | $3.31M | Buy |
52,000
+12,000
| +30% | +$779K | 0.14% | 172 |
|
|
2018
Q3 | $2.76M | Buy |
40,000
+5,000
| +14% | +$343K | 0.07% | 290 |
|
|
2018
Q2 | $2.35M | Buy |
35,000
+13,000
| +59% | +$889K | 0.06% | 325 |
|
|
2018
Q1 | $1.83M | Sell |
22,000
-13,000
| -37% | -$1.17M | 0.06% | 342 |
|
|
2017
Q4 | $3.31M | Hold |
35,000
| – | – | 0.09% | 257 |
|
|
2017
Q3 | $4.09M | Sell |
35,000
-171
| -0.5% | -$21.6K | 0.15% | 195 |
|
|
2017
Q2 | $4.43M | Buy |
35,171
+91
| +0.3% | +$11.6K | 0.19% | 164 |
|
|
2017
Q1 | $4.69M | Sell |
35,080
-6,920
| -16% | -$881K | 0.19% | 151 |
|
|
2016
Q4 | $4.21M | Buy |
42,000
+16,000
| +62% | +$1.56M | 0.2% | 119 |
|
|
2016
Q3 | $2.45M | Buy |
26,000
+4,130
| +19% | +$348K | 0.15% | 189 |
|
|
2016
Q2 | $1.75M | Buy |
21,870
+9,470
| +76% | +$735K | 0.14% | 203 |
|
|
2016
Q1 | $899K | Buy |
12,400
+4,900
| +65% | +$365K | 0.04% | 346 |
|
|
2015
Q4 | $813K | Sell |
7,500
-5,200
| -41% | -$580K | 0.06% | 262 |
|
|
2015
Q3 | $1.4M | Buy |
+12,700
| New | +$1.42M | 0.06% | 221 |
|
|
2014
Q2 | – | Sell |
-4,180
| Closed | -$213K | – | 818 |
|
|
2014
Q1 | $224K | Buy |
+4,180
| New | +$259K | ﹤0.01% | 889 |
|
Other funds holding INCY
BBA
Weiss Multi-Strategy Advisers's INCY Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Incyte (INCY) in Q1 2024, closing a stake of 10,424 shares — an estimated $655K sold.
Weiss Multi-Strategy Advisers first reported a position in INCY in Q1 2014 and held it in 35 quarters. The position peaked at $5.76M in Q1 2019. 586 funds tracked by Wall St. Rank hold INCY as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Incyte position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 10,424 Incyte shares in Q1 2024, an estimated $655K.
- Weiss Multi-Strategy Advisers first reported a position in Incyte in Q1 2014 and held it in 35 quarters.
- Weiss Multi-Strategy Advisers's Incyte position peaked at $5.76M in Q1 2019.
- 586 funds tracked by Wall St. Rank held Incyte as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.