Ownership history in Core Alternative Capital · 15 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital 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 Q3 | UNCHANGED | 21 | — | 0% | 0.00% | $2K | $84.81 |
| 2025 Q2 | UNCHANGED | 21 | — | 0% | 0.00% | $1K | $68.10 |
| 2025 Q1 | UNCHANGED | 21 | — | 0% | 0.00% | $1K | $60.55 |
| 2024 Q4 | UNCHANGED | 21 | — | 0% | 0.00% | $1K | $69.07 |
| 2024 Q3 | UNCHANGED | 21 | — | 0% | 0.00% | $1K | $66.10 |
| 2024 Q2 | UNCHANGED | 21 | — | 0% | 0.00% | $1K | $60.62 |
| 2024 Q1 | REDUCED | 21 | -145 | -87.3% | 0.00% | $1K | $56.97 |
| 2023 Q4 | REDUCED | 166 | -10 | -5.7% | 0.00% | $10K | $62.79 |
| 2023 Q3 | UNCHANGED | 176 | — | 0% | 0.00% | $10K | $57.77 |
| 2023 Q2 | ADDED | 176 | +11 | +6.7% | 0.00% | $11K | $62.25 |
As of 2025 Q4 — sorted by position size