Harry Burn
Sound Shore Management
Harry Burn Incyte Corp stake
total: 197
Sound Shore Management INCY trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Harry Burn holds 757,723 Incyte Corp (INCY) shares with a market value of roughly $85.90M accounting for 2.64% of the overall portfolio. To date, the estimated cost basis is nearly $67.85 for "buy" trades and estimated average "sell" price is $79.75. Sound Shore Management first purchased INCY in 2024 Q3, initially acquiring 605,348 shares. Since the initial investment in Incyte Corp (INCY), Sound Shore Management has made 7 more transactions.
When did Harry Burn buy Incyte Corp (INCY)?
Harry Burn first invested in Incyte Corp (INCY) in 2024 Q3 at the reported quarter-end price of $66.10 per share.
What's the cost basis of Sound Shore Management's INCY stake?
The estimated cost basis for Incyte Corp (INCY) stake is around $67.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $67.85
- Weighted AVG sell price:
- $79.75
Harry Burn's historical trades in Incyte Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.64%
|
757,723
|
$113.36
|
$85,895,479
|
-1.32% (-10,106)
|
-0.04%
|
|
2026 Q1
|
2.42%
|
767,829
|
$94.12
|
$72,268,065
|
-17.42% (-162,003)
|
-0.49%
|
|
2025 Q4
|
2.92%
|
929,832
|
$98.77
|
$91,839,507
|
+9.41% (+79,976)
|
+0.25%
|
|
2025 Q3
|
2.38%
|
849,856
|
$84.81
|
$72,076,288
|
-25.45% (-290,201)
|
-0.84%
|
|
2025 Q2
|
2.65%
|
1,140,057
|
$68.10
|
$77,637,882
|
-23.73% (-354,781)
|
-0.85%
|
|
2025 Q1
|
3.17%
|
1,494,838
|
$60.55
|
$90,512,441
|
+24.46% (+293,749)
|
+0.62%
|
|
2024 Q4
|
2.74%
|
1,201,089
|
$69.07
|
$82,959,217
|
+98.41% (+595,741)
|
+1.36%
|
|
2024 Q3
|
1.30%
|
605,348
|
$66.10
|
$40,013,503
|
new
|
+1.3%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.