Incyte Corporation shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Incyte Corporation (INCY) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Incyte Corporation
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All positions including Incyte Corporation held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Incyte Corporation by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $84M | 1.5M | 56.97 |
| 2023-12-31 | $65M | 1.0M | 62.79 |
| 2023-09-30 | $57M | 994k | 57.77 |
| 2023-06-30 | $62M | 993k | 62.26 |
| 2023-03-31 | $61M | 837k | 72.25 |
| 2022-12-31 | $70M | 868k | 80.32 |
| 2022-09-30 | $61M | 921k | 66.64 |
| 2022-06-30 | $64M | 740k | 86.96 |
| 2022-03-31 | $60M | 752k | 79.42 |
| 2021-12-31 | $57M | 774k | 73.40 |
| 2021-09-30 | $51M | 743k | 68.78 |
| 2021-06-30 | $57M | 672k | 84.13 |
| 2021-03-31 | $38M | 573k | 66.67 |
| 2020-12-31 | $50M | 573k | 86.98 |
| 2020-09-30 | $29M | 323k | 89.74 |
| 2020-06-30 | $23M | 321k | 71.43 |
| 2020-03-31 | $25M | 290k | 85.36 |
| 2019-12-31 | $26k | 290k | 0.09 |
| 2019-09-30 | $22M | 294k | 74.23 |
| 2019-06-30 | $33M | 395k | 84.59 |
| 2019-03-31 | $43M | 494k | 86.01 |
| 2018-12-31 | $30M | 466k | 63.59 |
| 2018-09-30 | $22M | 316k | 69.08 |
| 2018-06-30 | $20M | 297k | 67.00 |
| 2018-03-31 | $25M | 295k | 83.33 |
| 2017-12-31 | $30M | 320k | 94.71 |
| 2017-09-30 | $46M | 395k | 116.74 |
| 2017-06-30 | $45M | 357k | 125.92 |
| 2017-03-31 | $46M | 342k | 133.68 |
| 2016-12-31 | $37M | 364k | 100.27 |
| 2016-09-30 | $37M | 394k | 94.29 |
| 2016-06-30 | $27M | 338k | 79.98 |
| 2016-03-31 | $20M | 273k | 72.08 |
| 2015-12-31 | $30M | 278k | 108.45 |
| 2015-09-30 | $33M | 297k | 110.34 |
| 2015-06-30 | $27M | 263k | 104.21 |
| 2015-03-31 | $24M | 260k | 90.73 |
| 2014-12-31 | $16M | 216k | 73.11 |
More positions owned by Candriam Luxembourg S.C.A.
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