Incyte Corporation shares owned by North Star Asset Management
Quarter-by-quarter ownership of Incyte Corporation (INCY) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Incyte Corporation
Tip: Access up to 7 years of quarterly data
All positions including Incyte Corporation held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Incyte Corporation by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $750k | 11k | 66.10 |
| 2024-06-30 | $688k | 11k | 60.62 |
| 2024-03-31 | $647k | 11k | 56.97 |
| 2023-12-31 | $713k | 11k | 62.79 |
| 2023-09-30 | $656k | 11k | 57.77 |
| 2023-06-30 | $707k | 11k | 62.25 |
| 2023-03-31 | $820k | 11k | 72.27 |
| 2022-12-31 | $912k | 11k | 80.32 |
| 2022-09-30 | $756k | 11k | 66.61 |
| 2022-06-30 | $862k | 11k | 75.95 |
| 2022-03-31 | $901k | 11k | 79.38 |
| 2021-12-31 | $833k | 11k | 73.39 |
| 2021-09-30 | $781k | 11k | 68.81 |
| 2021-06-30 | $694k | 8.3k | 84.12 |
| 2021-03-31 | $670k | 8.3k | 81.21 |
| 2020-12-31 | $718k | 8.3k | 87.03 |
| 2020-09-30 | $740k | 8.3k | 89.70 |
| 2020-06-30 | $858k | 8.3k | 104.00 |
| 2020-03-31 | $604k | 8.3k | 73.21 |
| 2019-12-31 | $720k | 8.3k | 87.27 |
| 2019-09-30 | $612k | 8.3k | 74.18 |
| 2019-06-30 | $701k | 8.3k | 84.97 |
| 2019-03-31 | $710k | 8.3k | 86.06 |
| 2018-12-31 | $525k | 8.3k | 63.64 |
| 2018-09-30 | $570k | 8.3k | 69.09 |
| 2018-06-30 | $553k | 8.3k | 67.03 |
| 2018-03-31 | $687k | 8.3k | 83.27 |
| 2017-12-31 | $781k | 8.3k | 94.67 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management