Ownership history in GLG LLC · 8 quarters on record
This page tracks every 13F SEC filing in which GLG 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) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 9,107 | -17,461 | -65.7% | 0.07% | $1.1M | $116.74 |
| 2017 Q2 | REDUCED | 26,568 | -3,089 | -10.4% | 0.21% | $3.3M | $125.91 |
| 2017 Q1 | ADDED | 29,657 | +20,185 | +213.1% | 0.22% | $4.0M | $133.67 |
| 2016 Q4 | REDUCED | 9,472 | -4,337 | -31.4% | 0.07% | $950K | $100.27 |
| 2016 Q3 | ADDED | 13,809 | +4,081 | +42.0% | 0.09% | $1.3M | $94.29 |
| 2016 Q2 | REDUCED | 9,728 | -1,704 | -14.9% | 0.06% | $778K | $79.98 |
| 2016 Q1 | REDUCED | 11,432 | -1,788 | -13.5% | 0.05% | $828K | $72.47 |
| 2015 Q4 | INITIATED | 13,220 | — | — | 0.09% | $1.4M | $108.45 |
As of 2025 Q4 — sorted by position size