AXS Multi-Strategy Alternatives Fund INCY Holdings History
Number of Shares
5,470.00
Current Holdings Value*
$311,630.00
% of Portfolio
2.99%
Total Estimate Gain
$15,528.30
% of Total Estimate Gain
4.18%
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 $70.69, AXS Multi-Strategy Alternatives Fund's estimated gain on his INCY holdings is $15,528.30, reflecting a 4.18% gain to date.
AXS Multi-Strategy Alternatives Fund INCY ($70.69) Holding Chart
AXS Multi-Strategy Alternatives Fund INCY ($70.69) 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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