INCY INCYTE CORP

Ownership history in FORT, L.P.  ·  8 quarters on record

This page tracks every 13F SEC filing in which FORT, L.P. 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.

Peak position
0.61% (2023 Q1)
Avg. % of fund
0.48%
First filed
2020 Q1
Last filed
2024 Q2
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 ADDED 3,817 +218 +6.1% 0.59% $231K $60.62
2024 Q1 REDUCED 3,599 -81 -2.2% 0.51% $205K $56.97
2023 Q4 ADDED 3,680 +128 +3.6% 0.57% $231K $62.79
2023 Q3 ADDED 3,552 +59 +1.7% 0.57% $205K $57.77
2023 Q2 ADDED 3,493 +231 +7.1% 0.57% $217K $62.25
2023 Q1 REDUCED 3,262 -160 -4.7% 0.61% $236K $72.27
2022 Q4 ADDED 3,422 +1,952 +132.8% 0.42% $275K $80.32
2020 Q1 INITIATED 1,470 0.02% $108K $73.23
% of Fund (quarterly)    INCY price (monthly, adj. close)
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