Incyte Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Incyte Corporation (INCY) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Incyte Corporation
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Quarterly reported holdings in Incyte Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 206k | 56.97 |
| 2023-09-30 | $12M | 202k | 57.77 |
| 2023-06-30 | $6.9M | 111k | 62.25 |
| 2023-03-31 | $2.6M | 36k | 72.27 |
| 2022-09-30 | $1.1M | 17k | 66.64 |
| 2021-12-31 | $1.3M | 17k | 73.40 |
| 2020-03-31 | $10M | 142k | 73.23 |
| 2019-12-31 | $3.4M | 39k | 87.31 |
| 2019-09-30 | $2.5M | 33k | 74.23 |
| 2019-03-31 | $2.8M | 44k | 63.61 |
| 2018-12-31 | $2.8M | 44k | 63.61 |
| 2018-09-30 | $573k | 8.3k | 69.04 |
| 2018-06-30 | $1.3M | 19k | 67.04 |
| 2017-12-31 | $246k | 2.6k | 94.62 |
| 2017-09-30 | $23M | 200k | 116.74 |
| 2017-06-30 | $1.2M | 9.8k | 125.86 |
| 2017-03-31 | $5.1M | 38k | 133.68 |
| 2016-12-31 | $11M | 111k | 100.48 |
| 2016-09-30 | $6.5M | 69k | 94.29 |
| 2016-06-30 | $33M | 416k | 79.98 |
| 2015-12-31 | $22M | 202k | 108.46 |
| 2015-09-30 | $11M | 95k | 110.43 |
| 2015-06-30 | $4.1M | 39k | 104.17 |
| 2015-03-31 | $633k | 6.9k | 91.67 |
| 2014-12-31 | $395k | 5.4k | 73.15 |
| 2014-09-30 | $7.4M | 150k | 49.11 |
| 2014-06-30 | $1.8M | 32k | 56.36 |
| 2013-12-31 | $1.5M | 29k | 50.61 |
| 2013-09-30 | $592k | 16k | 38.21 |