Incyte Corporation Notes 0.375% 11/15/2018 144A's ticker is and the CUSIP is 45337CAK8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $518,139,000 | +5.5% | 259,000,000 | 0.0% | 5.08% | +13.9% |
| Q3 2016 | $491,344,000 | +13.8% | 259,000,000 | 0.0% | 4.46% | -1.5% |
| Q2 2016 | $431,835,000 | +8.5% | 259,000,000 | 0.0% | 4.53% | +7.9% |
| Q1 2016 | $397,943,000 | -28.5% | 259,000,000 | 0.0% | 4.20% | -9.0% |
| Q4 2015 | $556,688,000 | -0.5% | 259,000,000 | 0.0% | 4.61% | -10.8% |
| Q3 2015 | $559,636,000 | +5.7% | 259,000,000 | 0.0% | 5.17% | +11.3% |
| Q2 2015 | $529,519,000 | +12.2% | 259,000,000 | 0.0% | 4.64% | +18.3% |
| Q1 2015 | $471,944,000 | +21.6% | 259,000,000 | 0.0% | 3.92% | -0.9% |
| Q4 2014 | $388,039,000 | +25.9% | 259,000,000 | 0.0% | 3.96% | +2.1% |
| Q3 2014 | $308,103,000 | -10.9% | 259,000,000 | 0.0% | 3.88% | -8.4% |
| Q2 2014 | $345,981,000 | +5.9% | 259,000,000 | 0.0% | 4.24% | +2.0% |
| Q1 2014 | $326,745,000 | +5.4% | 259,000,000 | 0.0% | 4.15% | -4.9% |
| Q4 2013 | $310,045,000 | – | 259,000,000 | – | 4.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|