Woodline Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
403,864
-400,191
| -50% | -$27.3M | 0.15% | 214 |
|
|
2025
Q1 | $48.7M | Buy |
804,055
+3,967
| +0.5% | +$240K | 0.32% | 89 |
|
|
2024
Q4 | $55.3M | Buy |
800,088
+5,315
| +0.7% | +$367K | 0.37% | 65 |
|
|
2024
Q3 | $52.5M | Sell |
794,773
-359,441
| -31% | -$23.8M | 0.44% | 58 |
|
|
2024
Q2 | $70M | Buy |
1,154,214
+20,722
| +2% | +$1.26M | 0.67% | 32 |
|
|
2024
Q1 | $64.6M | Buy |
1,133,492
+675
| +0.1% | +$38.5K | 0.59% | 41 |
|
|
2023
Q4 | $71.1M | Buy |
1,132,817
+630,852
| +126% | +$39.6M | 0.77% | 27 |
|
|
2023
Q3 | $29M | Buy |
501,965
+1,965
| +0.4% | +$114K | 0.34% | 76 |
|
|
2023
Q2 | $31.1M | Sell |
500,000
-92,756
| -16% | -$5.77M | 0.37% | 73 |
|
|
2023
Q1 | $42.8M | Hold |
592,756
| – | – | 0.58% | 31 |
|
|
2022
Q4 | $47.6M | Buy |
+592,756
| New | +$47.6M | 0.64% | 30 |
|
|
2022
Q1 | – | Sell |
-274,786
| Closed | -$20.2M | – | 766 |
|
|
2021
Q4 | $20.2M | Buy |
+274,786
| New | +$20.2M | 0.29% | 94 |
|
|
2021
Q1 | – | Sell |
-126,508
| Closed | -$11M | – | 449 |
|
|
2020
Q4 | $11M | Buy |
+126,508
| New | +$11M | 0.29% | 103 |
|
|
2020
Q1 | – | Sell |
-216,001
| Closed | -$18.9M | – | 154 |
|
|
2019
Q4 | $18.9M | Buy |
+216,001
| New | +$18.9M | 0.77% | 48 |
|