Cognios Beta Neutral Large Cap Fund, LP
- SEC CIK
- 0001538882
- Latest filing
- May 8, 2024
INCY holding history
Incyte Corp in every 13F filed by Cognios Beta Neutral Large Cap Fund, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
INCY overviewAll 13F holders of INCYFull Q1 2024 holdings
- Shares (Q1 2024)
- 8,481
- Value
- $483.2K
- % of portfolio
- 0.6%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 8,481 | $483.2K | 0.6% | −837−9.0% | Reduced | Holders |
| Q4 2023 | 9,318 | $585.1K | 0.8% | +468+5.3% | Added | Holders |
| Q3 2023 | 8,850 | $511.3K | 0.7% | +535+6.4% | Added | Holders |
| Q2 2023 | 8,315 | $517.6K | 0.6% | −687−7.6% | Reduced | Holders |
| Q1 2023 | 9,002 | $640.6K | 0.6% | +9,002 | New | Holders |