Acadian Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
2,478,870
-33,002
| -1% | -$2.25M | 0.35% | 69 |
|
|
2025
Q1 | $152M | Buy |
2,511,872
+994,609
| +66% | +$60.2M | 0.43% | 57 |
|
|
2024
Q4 | $105M | Sell |
1,517,263
-484,712
| -24% | -$33.5M | 0.3% | 74 |
|
|
2024
Q3 | $132M | Sell |
2,001,975
-1,559,014
| -44% | -$103M | 0.41% | 52 |
|
|
2024
Q2 | $216M | Buy |
3,560,989
+779,243
| +28% | +$47.2M | 0.66% | 29 |
|
|
2024
Q1 | $158M | Sell |
2,781,746
-234,493
| -8% | -$13.4M | 0.55% | 45 |
|
|
2023
Q4 | $189M | Buy |
3,016,239
+331,618
| +12% | +$20.8M | 0.73% | 28 |
|
|
2023
Q3 | $155M | Buy |
2,684,621
+970,668
| +57% | +$56.1M | 0.65% | 33 |
|
|
2023
Q2 | $107M | Buy |
1,713,953
+290,233
| +20% | +$18.1M | 0.44% | 60 |
|
|
2023
Q1 | $103M | Buy |
1,423,720
+387,808
| +37% | +$28M | 0.45% | 63 |
|
|
2022
Q4 | $83.2M | Buy |
1,035,912
+6,714
| +0.7% | +$539K | 0.41% | 77 |
|
|
2022
Q3 | $68.6M | Buy |
1,029,198
+945,724
| +1,133% | +$63M | 0.38% | 79 |
|
|
2022
Q2 | $6.34M | Buy |
83,474
+3,592
| +4% | +$273K | 0.03% | 357 |
|
|
2022
Q1 | $6.34M | Buy |
79,882
+53,641
| +204% | +$4.25M | 0.03% | 411 |
|
|
2021
Q4 | $1.92M | Sell |
26,241
-10,427
| -28% | -$764K | 0.01% | 666 |
|
|
2021
Q3 | $2.52M | Sell |
36,668
-152,745
| -81% | -$10.5M | 0.01% | 627 |
|
|
2021
Q2 | $15.9M | Buy |
189,413
+154,619
| +444% | +$13M | 0.06% | 248 |
|
|
2021
Q1 | $2.83M | Buy |
34,794
+4,161
| +14% | +$338K | 0.01% | 637 |
|
|
2020
Q4 | $2.66M | Sell |
30,633
-59,013
| -66% | -$5.13M | 0.01% | 683 |
|
|
2020
Q3 | $8.04M | Buy |
89,646
+7,876
| +10% | +$707K | 0.03% | 353 |
|
|
2020
Q2 | $8.5M | Buy |
81,770
+48,980
| +149% | +$5.09M | 0.04% | 361 |
|
|
2020
Q1 | $2.4M | Buy |
32,790
+20,971
| +177% | +$1.54M | 0.01% | 547 |
|
|
2019
Q4 | $1.03M | Buy |
11,819
+6,324
| +115% | +$553K | ﹤0.01% | 869 |
|
|
2019
Q3 | $408K | Buy |
5,495
+4,311
| +364% | +$320K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $101K | Sell |
1,184
-42
| -3% | -$3.58K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $105K | Buy |
+1,226
| New | +$105K | ﹤0.01% | 1503 |
|
|
2017
Q2 | – | Sell |
-9,585
| Closed | -$1.28M | – | 1506 |
|
|
2017
Q1 | $1.28M | Sell |
9,585
-19,427
| -67% | -$2.6M | 0.01% | 720 |
|
|
2016
Q4 | $2.91M | Buy |
29,012
+6,614
| +30% | +$663K | 0.01% | 509 |
|
|
2016
Q3 | $2.11M | Buy |
22,398
+16,106
| +256% | +$1.52M | 0.01% | 523 |
|
|
2016
Q2 | $503K | Buy |
+6,292
| New | +$503K | ﹤0.01% | 774 |
|
|
2015
Q1 | – | Sell |
-33
| Closed | -$2K | – | 1403 |
|
|
2014
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1239 |
|