Arrowstreet Capital’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
2,730,648
+2,390,084
| +702% | +$163M | 0.13% | 149 |
|
|
2025
Q1 | $20.6M | Buy |
340,564
+71,802
| +27% | +$4.35M | 0.02% | 589 |
|
|
2024
Q4 | $18.6M | Buy |
+268,762
| New | +$18.6M | 0.01% | 635 |
|
|
2024
Q1 | – | Sell |
-112,417
| Closed | -$7.06M | – | 1705 |
|
|
2023
Q4 | $7.06M | Sell |
112,417
-99,158
| -47% | -$6.23M | 0.01% | 651 |
|
|
2023
Q3 | $12.2M | Buy |
211,575
+181,601
| +606% | +$10.5M | 0.01% | 478 |
|
|
2023
Q2 | $1.87M | Sell |
29,974
-123,899
| -81% | -$7.71M | ﹤0.01% | 835 |
|
|
2023
Q1 | $11.1M | Buy |
+153,873
| New | +$11.1M | 0.01% | 537 |
|
|
2022
Q3 | – | Sell |
-334,180
| Closed | -$25.4M | – | 1364 |
|
|
2022
Q2 | $25.4M | Sell |
334,180
-467,644
| -58% | -$35.5M | 0.04% | 337 |
|
|
2022
Q1 | $63.7M | Buy |
801,824
+37,244
| +5% | +$2.96M | 0.08% | 228 |
|
|
2021
Q4 | $56.1M | Buy |
764,580
+9,711
| +1% | +$713K | 0.07% | 270 |
|
|
2021
Q3 | $51.9M | Buy |
754,869
+551,469
| +271% | +$37.9M | 0.07% | 314 |
|
|
2021
Q2 | $17.1M | Buy |
+203,400
| New | +$17.1M | 0.02% | 666 |
|
|
2020
Q4 | – | Sell |
-52,200
| Closed | -$4.68M | – | 2406 |
|
|
2020
Q3 | $4.68M | Buy |
+52,200
| New | +$4.68M | 0.01% | 1169 |
|
|
2020
Q2 | – | Sell |
-332,780
| Closed | -$24.4M | – | 2373 |
|
|
2020
Q1 | $24.4M | Sell |
332,780
-3,792
| -1% | -$278K | 0.07% | 258 |
|
|
2019
Q4 | $29.4M | Buy |
336,572
+151,372
| +82% | +$13.2M | 0.07% | 290 |
|
|
2019
Q3 | $13.7M | Buy |
185,200
+175,488
| +1,807% | +$13M | 0.03% | 428 |
|
|
2019
Q2 | $825K | Buy |
+9,712
| New | +$825K | ﹤0.01% | 1105 |
|
|
2017
Q4 | – | Sell |
-167,400
| Closed | -$19.5M | – | 1316 |
|
|
2017
Q3 | $19.5M | Buy |
167,400
+149,200
| +820% | +$17.4M | 0.05% | 287 |
|
|
2017
Q2 | $2.29M | Buy |
+18,200
| New | +$2.29M | 0.01% | 626 |
|
|
2016
Q1 | – | Sell |
-131,319
| Closed | -$14.2M | – | 1419 |
|
|
2015
Q4 | $14.2M | Sell |
131,319
-297,293
| -69% | -$32.2M | 0.07% | 281 |
|
|
2015
Q3 | $47.3M | Buy |
428,612
+198,857
| +87% | +$21.9M | 0.22% | 109 |
|
|
2015
Q2 | $23.9M | Buy |
+229,755
| New | +$23.9M | 0.14% | 162 |
|
|
2015
Q1 | – | Sell |
-124,661
| Closed | -$9.11M | – | 1102 |
|
|
2014
Q4 | $9.11M | Sell |
124,661
-336,946
| -73% | -$24.6M | 0.05% | 328 |
|
|
2014
Q3 | $22.6M | Buy |
461,607
+368,247
| +394% | +$18.1M | 0.12% | 175 |
|
|
2014
Q2 | $5.27M | Sell |
93,360
-40,013
| -30% | -$2.26M | 0.03% | 409 |
|
|
2014
Q1 | $7.14M | Buy |
+133,373
| New | +$7.14M | 0.04% | 373 |
|
|
2013
Q4 | – | Sell |
-91,960
| Closed | -$3.51M | – | 1216 |
|
|
2013
Q3 | $3.51M | Buy |
+91,960
| New | +$3.51M | 0.02% | 441 |
|