Ownership history in Continuum Advisory, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Continuum Advisory, LLC reported a position in INCYTE CORP (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 74,181 | +356 | +0.5% | 0.73% | $7.3M | $98.77 |
| 2025 Q3 | ADDED | 73,825 | +5,185 | +7.6% | 0.66% | $6.3M | $84.81 |
| 2025 Q2 | ADDED | 68,640 | +6,552 | +10.6% | 0.56% | $4.7M | $68.10 |
| 2025 Q1 | ADDED | 62,088 | +61,535 | +11127.5% | 0.48% | $3.8M | $60.55 |
| 2024 Q4 | REDUCED | 553 | -27 | -4.7% | 0.00% | $38K | $69.07 |
| 2024 Q3 | REDUCED | 580 | -53,510 | -98.9% | 0.01% | $45K | $66.10 |
| 2024 Q2 | ADDED | 54,090 | +1,662 | +3.2% | 0.47% | $3.3M | $60.62 |
| 2024 Q1 | ADDED | 52,428 | +22,988 | +78.1% | 0.42% | $2.8M | $56.97 |
| 2023 Q4 | ADDED | 29,440 | +7,512 | +34.3% | 0.26% | $1.8M | $62.79 |
| 2023 Q3 | INITIATED | 21,928 | — | — | 0.20% | $1.3M | — |
As of 2025 Q4 — sorted by position size