Number of Shares
5,470.00
Current Holdings Value*
$311,630.00
% of Portfolio
2.99%
Total Estimate Gain
$5,737.00
% of Total Estimate Gain
1.55%

AXS Multi-Strategy Alternatives Fund's Incyte Corp Holding Summary

As of 2024-03-31, Investment Managers Series Trust II held 5,470.00 shares of Incyte Corp(INCY), totaling $311,630.00. This investment constitutes 2.99% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Incyte Corp(INCY) stock.

The initial trade took place in 2022Q4. And since then AXS Multi-Strategy Alternatives Fund has made 6 purchases of INCY, at an average price of $67.85, for a total of 5,470.00 shares. Based on historical transaction data and INCY's current price of $68.90, AXS Multi-Strategy Alternatives Fund's estimated gain on his INCY holdings is $5,737.00, reflecting a 1.55% gain to date.

AXS Multi-Strategy Alternatives Fund INCY ($68.90) Holding Chart

AXS Multi-Strategy Alternatives Fund INCY ($68.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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