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Incyte Corporation shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Incyte Corporation (INCY) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Incyte Corporation

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Quarterly reported holdings in Incyte Corporation by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $14k 242 57.77
2023-06-30 $15k 242 62.25
2023-03-31 $19k 242 80.32
2022-12-31 $19k 242 80.32
2022-09-30 $16k 242 66.12
2022-06-30 $18k 242 74.38
2022-03-31 $19k 242 78.51
2021-12-31 $18k 242 74.38
2021-09-30 $17k 242 70.25
2021-06-30 $20k 242 82.64
2021-03-31 $21k 260 80.77
2020-12-31 $23k 260 88.46
2020-09-30 $23k 260 88.46
2020-06-30 $26k 266 97.74
2020-03-31 $18k 242 74.38
2019-12-31 $21k 242 86.78
2019-09-30 $18k 242 74.38
2019-06-30 $21k 242 86.78
2019-03-31 $21k 242 86.78
2018-12-31 $15k 242 61.98
2018-09-30 $17k 242 70.25
2018-06-30 $16k 242 66.12
2018-03-31 $20k 242 82.64
2017-12-31 $23k 242 95.04
2017-09-30 $28k 242 115.70
2017-06-30 $30k 242 123.97
2017-03-31 $32k 242 132.23
2016-12-31 $24k 242 99.17
2016-09-30 $23k 242 95.04
2016-06-30 $19k 242 78.51
2016-03-31 $18k 242 74.38
2015-12-31 $26k 242 107.44
2015-09-30 $27k 242 111.57
2015-06-30 $25k 242 103.31
2015-03-31 $44k 477 92.24
2014-12-31 $35k 477 73.38
2014-09-30 $47k 955 49.21

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Incyte Corporation

Baker Bros. Advisors
Vanguard Group
BlackRock
Dodge & Cox
State Street Corporation
AQR Capital Management
Renaissance Technologies
Geode Capital Management
LSV Asset Management
Arrowstreet Capital, Limited Partnership
Invesco
Robeco Institutional Asset Management B V
Acadian Asset Management
Man Group
Thomas Stevens, CFA"

View all funds holding Incyte Corporation