Incyte Corporation Notes 1.25% 11/15/2020 144A's ticker is and the CUSIP is 45337CAL6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,480,000 | -8.3% | 2,000,000 | 0.0% | 0.98% | -6.2% |
| Q2 2014 | $2,704,000 | +5.1% | 2,000,000 | 0.0% | 1.04% | +1.9% |
| Q1 2014 | $2,572,000 | +201.5% | 2,000,000 | +185.7% | 1.02% | +194.8% |
| Q4 2013 | $853,000 | – | 700,000 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Brothers Advisors | 274,500,000 | $421,613,000 | 4.30% |