INCY Incyte Corporation COM

Ownership history in BB BIOTECH AG  ·  59 quarters on record

This page tracks every 13F SEC filing in which BB BIOTECH AG reported a position in Incyte Corporation COM (INCY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
15.26% (2017 Q1)
Avg. % of fund
6.28%
First filed
2004 Q3
Last filed
2019 Q1
Quarters held
59
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2019 Q1 REDUCED 3,620,000 -188,322 -4.9% 7.83% $311.4M $86.01
2018 Q4 UNCHANGED 3,808,322 0% 7.76% $242.2M $63.59
2018 Q3 ADDED 3,808,322 +50,000 +1.3% 6.96% $263.1M $69.08
2018 Q2 ADDED 3,758,322 +60,000 +1.6% 7.27% $251.8M $67.00
2018 Q1 UNCHANGED 3,698,322 0% 8.52% $308.2M $83.33
2017 Q4 ADDED 3,698,322 +30,000 +0.8% 9.86% $350.3M $94.71
2017 Q3 ADDED 3,668,322 +153,500 +4.4% 11.85% $428.2M $116.74
2017 Q2 ADDED 3,514,822 +25,000 +0.7% 13.53% $442.6M $125.91
2017 Q1 REDUCED 3,489,822 -390,000 -10.1% 15.26% $466.5M $133.67
2016 Q4 UNCHANGED 3,879,822 0% 14.41% $389.0M $100.27
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    INCY price (monthly, adj. close)
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