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Quantamental Technologies LLC: INCY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantamental Technologies LLC on INCY, newest first. How the timeline and the estimate are built.

Quantamental Technologies LLC held 4,147 INCY shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 4,147 shares
    Change vs previous 13F -14,047 shares

    0.22% of the 13F portfolio, value $239,572.

    13F-HR 0001420506-23-002068 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 18,194 shares
    Change vs previous 13F -48 shares

    0.47% of the 13F portfolio, value $1,132,577.

    13F-HR 0001420506-23-001542 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 18,242 shares
    Change vs previous 13F +8,470 shares

    0.71% of the 13F portfolio, value $1,318,349.

    13F-HR 0001420506-23-001080 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 9,772 shares
    Change vs previous 13F +2,921 shares

    0.36% of the 13F portfolio, value $784,887.

    13F-HR 0001420506-23-000546 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 6,851 shares
    Change vs previous 13F +6,851 shares

    0.18% of the 13F portfolio, value $457,000.

    13F-HR 0001420506-22-002125 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-03-31
    13F 0 shares
    Change vs previous 13F -3,049 shares

    13F-HR 0001420506-22-001000 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2021-12-31
    13F 3,049 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $224,000.

    13F-HR 0001420506-22-000382 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).