Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.5M Buy
47,833
+41,410
+645% +$4.13M 0.09% 360
2025
Q4
$634K Sell
6,423
-1,533
-19% -$148K 0.01% 1158
2025
Q3
$675K Buy
+7,956
New +$629K 0.02% 1150
2025
Q2
Sell
-16,708
Closed -$1.01M 1807
2025
Q1
$1.01M Sell
16,708
-18,352
-52% -$1.28M 0.07% 401
2024
Q4
$2.42M Buy
+35,060
New +$2.5M 0.16% 169
2024
Q3
Sell
-38,104
Closed -$2.31M 1541
2024
Q2
$2.31M Buy
38,104
+12,607
+49% +$714K 0.13% 213
2024
Q1
$1.45M Buy
+25,497
New +$1.53M 0.11% 250
2023
Q4
Sell
-11,872
Closed -$686K 1423
2023
Q3
$686K Buy
11,872
+4,718
+66% +$297K 0.07% 444
2023
Q2
$445K Sell
7,154
-21,644
-75% -$1.45M 0.05% 600
2023
Q1
$2.08M Buy
28,798
+9,462
+49% +$740K 0.24% 79
2022
Q4
$1.55M Sell
19,336
-4,953
-20% -$379K 0.23% 97
2022
Q3
$1.62M Buy
+24,289
New +$1.79M 0.16% 186
2022
Q2
Sell
-12,062
Closed -$958K 1016
2022
Q1
$958K Sell
12,062
-5,231
-30% -$380K 0.22% 121
2021
Q4
$1.27M Buy
17,293
+9,432
+120% +$636K 0.3% 79
2021
Q3
$541K Sell
7,861
-307
-4% -$23.3K 0.1% 314
2021
Q2
$687K Buy
+8,168
New +$681K 0.17% 186

Other funds holding INCY