Incyte Corporation Notes 1.25% 11/15/2020 144A's ticker is and the CUSIP is 45337CAL6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $558,650,000 | +5.2% | 274,500,000 | 0.0% | 5.48% | +13.6% |
| Q3 2016 | $531,244,000 | +13.7% | 274,500,000 | 0.0% | 4.82% | -1.6% |
| Q2 2016 | $467,293,000 | +8.1% | 274,500,000 | 0.0% | 4.90% | +7.5% |
| Q1 2016 | $432,150,000 | -27.6% | 274,500,000 | 0.0% | 4.56% | -7.8% |
| Q4 2015 | $596,530,000 | -0.4% | 274,500,000 | 0.0% | 4.94% | -10.6% |
| Q3 2015 | $598,696,000 | +5.4% | 274,500,000 | 0.0% | 5.53% | +11.1% |
| Q2 2015 | $567,758,000 | +11.7% | 274,500,000 | 0.0% | 4.98% | +17.8% |
| Q1 2015 | $508,427,000 | +20.6% | 274,500,000 | 0.0% | 4.23% | -1.7% |
| Q4 2014 | $421,613,000 | +26.2% | 274,500,000 | 0.0% | 4.30% | +2.3% |
| Q3 2014 | $334,033,000 | -10.1% | 274,500,000 | 0.0% | 4.21% | -7.6% |
| Q2 2014 | $371,605,000 | +6.0% | 274,500,000 | 0.0% | 4.55% | +2.2% |
| Q1 2014 | $350,417,000 | +5.2% | 274,500,000 | 0.0% | 4.45% | -5.1% |
| Q4 2013 | $333,004,000 | – | 274,500,000 | – | 4.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|