AQR Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $536M | Sell |
5,807,930
-912,094
| -14% | -$91M | 0.25% | 79 |
|
|
2025
Q4 | $664M | Sell |
6,720,024
-1,203,487
| -15% | -$116M | 0.35% | 48 |
|
|
2025
Q3 | $668M | Sell |
7,923,511
-277,944
| -3% | -$22M | 0.43% | 34 |
|
|
2025
Q2 | $559M | Buy |
8,201,455
+1,465,286
| +22% | +$92.8M | 0.46% | 24 |
|
|
2025
Q1 | $406M | Buy |
6,736,169
+3,233,356
| +92% | +$225M | 0.42% | 38 |
|
|
2024
Q4 | $242M | Buy |
3,502,813
+801,090
| +30% | +$57.1M | 0.31% | 54 |
|
|
2024
Q3 | $179M | Buy |
2,701,723
+39,965
| +2% | +$2.55M | 0.25% | 85 |
|
|
2024
Q2 | $160M | Buy |
2,661,758
+1,101,041
| +71% | +$62.4M | 0.25% | 88 |
|
|
2024
Q1 | $88.9M | Buy |
1,560,717
+378,004
| +32% | +$22.7M | 0.15% | 162 |
|
|
2023
Q4 | $74.1M | Sell |
1,182,713
-66,449
| -5% | -$3.76M | 0.14% | 175 |
|
|
2023
Q3 | $72.2M | Buy |
1,249,162
+307,390
| +33% | +$19.4M | 0.15% | 171 |
|
|
2023
Q2 | $58.4M | Buy |
941,772
+95,344
| +11% | +$6.37M | 0.12% | 191 |
|
|
2023
Q1 | $60.4M | Buy |
846,428
+133,109
| +19% | +$10.4M | 0.13% | 190 |
|
|
2022
Q4 | $56.5M | Buy |
713,319
+18,720
| +3% | +$1.43M | 0.13% | 194 |
|
|
2022
Q3 | $46.3M | Sell |
694,599
-261,221
| -27% | -$19.3M | 0.11% | 215 |
|
|
2022
Q2 | $71.7M | Buy |
955,820
+101,765
| +12% | +$7.73M | 0.16% | 165 |
|
|
2022
Q1 | $67.8M | Buy |
854,055
+392,185
| +85% | +$28.5M | 0.13% | 190 |
|
|
2021
Q4 | $33.9M | Buy |
461,870
+167,374
| +57% | +$11.3M | 0.06% | 336 |
|
|
2021
Q3 | $20.3M | Buy |
294,496
+52,593
| +22% | +$4M | 0.04% | 486 |
|
|
2021
Q2 | $20.4M | Buy |
241,903
+199,284
| +468% | +$16.6M | 0.04% | 496 |
|
|
2021
Q1 | $3.46M | Sell |
42,619
-38,774
| -48% | -$3.31M | 0.01% | 934 |
|
|
2020
Q4 | $6.97M | Sell |
81,393
-50,301
| -38% | -$4.35M | 0.01% | 698 |
|
|
2020
Q3 | $11.8M | Sell |
131,694
-249,159
| -65% | -$24M | 0.02% | 605 |
|
|
2020
Q2 | $39.2M | Sell |
380,853
-1,765,225
| -82% | -$170M | 0.06% | 321 |
|
|
2020
Q1 | $154M | Buy |
2,146,078
+753,967
| +54% | +$57M | 0.26% | 97 |
|
|
2019
Q4 | $122M | Buy |
1,392,111
+140,766
| +11% | +$12M | 0.14% | 185 |
|
|
2019
Q3 | $92.4M | Buy |
1,251,345
+255,541
| +26% | +$20.7M | 0.11% | 222 |
|
|
2019
Q2 | $83.5M | Buy |
995,804
+152,553
| +18% | +$12.2M | 0.09% | 254 |
|
|
2019
Q1 | $72.5M | Buy |
843,251
+276,945
| +49% | +$22.5M | 0.08% | 291 |
|
|
2018
Q4 | $36M | Sell |
566,306
-28,485
| -5% | -$1.85M | 0.04% | 417 |
|
|
2018
Q3 | $41.1M | Buy |
594,791
+462,965
| +351% | +$31.8M | 0.04% | 437 |
|
|
2018
Q2 | $8.83M | Buy |
131,826
+120,414
| +1,055% | +$8.23M | 0.01% | 825 |
|
|
2018
Q1 | $951K | Sell |
11,412
-12,274
| -52% | -$1.11M | ﹤0.01% | 1691 |
|
|
2017
Q4 | $2.24M | Sell |
23,686
-7,646
| -24% | -$799K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $3.66M | Sell |
31,332
-75,455
| -71% | -$9.55M | ﹤0.01% | 1153 |
|
|
2017
Q2 | $13.4M | Buy |
106,787
+11,859
| +12% | +$1.51M | 0.02% | 701 |
|
|
2017
Q1 | $12.7M | Buy |
94,928
+89,428
| +1,626% | +$11.4M | 0.02% | 712 |
|
|
2016
Q4 | $551K | Sell |
5,500
-37,073
| -87% | -$3.62M | ﹤0.01% | 1900 |
|
|
2016
Q3 | $4.01M | Sell |
42,573
-145,952
| -77% | -$12.3M | 0.01% | 1086 |
|
|
2016
Q2 | $15.1M | Buy |
188,525
+167,143
| +782% | +$13M | 0.03% | 618 |
|
|
2016
Q1 | $1.55M | Sell |
21,382
-170,137
| -89% | -$12.7M | ﹤0.01% | 1384 |
|
|
2015
Q4 | $20.8M | Buy |
191,519
+13,440
| +8% | +$1.5M | 0.04% | 539 |
|
|
2015
Q3 | $19.6M | Buy |
178,079
+58,147
| +48% | +$6.52M | 0.04% | 483 |
|
|
2015
Q2 | $12.5M | Buy |
119,932
+79,515
| +197% | +$8.23M | 0.02% | 547 |
|
|
2015
Q1 | $3.71M | Sell |
40,417
-4,500
| -10% | -$372K | 0.01% | 890 |
|
|
2014
Q4 | $3.28M | Sell |
44,917
-2,671
| -6% | -$174K | 0.01% | 1070 |
|
|
2014
Q3 | $2.33M | Sell |
47,588
-51,700
| -52% | -$2.59M | 0.01% | 1187 |
|
|
2014
Q2 | $5.6M | Buy |
99,288
+31,500
| +46% | +$1.61M | 0.02% | 853 |
|
|
2014
Q1 | $3.63M | Sell |
67,788
-60,000
| -47% | -$3.72M | 0.01% | 987 |
|
|
2013
Q4 | $6.47M | Buy |
127,788
+80,364
| +169% | +$3.5M | 0.02% | 766 |
|
|
2013
Q3 | $1.81M | Buy |
47,424
+35,327
| +292% | +$1.04M | 0.01% | 1348 |
|
|
2013
Q2 | $266K | Buy |
+12,097
| New | +$264K | ﹤0.01% | 2135 |
|
Other funds holding INCY
BBA
VCM
VPM
