Balyasny 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 | $362K | Hold |
5,314
| – | – | ﹤0.01% | 1660 |
|
|
2025
Q1 | $322K | Hold |
5,314
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q4 | $367K | Sell |
5,314
-10,451
| -66% | -$722K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $1.04M | Buy |
15,765
+10,136
| +180% | +$670K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $341K | Sell |
5,629
-2,409
| -30% | -$146K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $458K | Sell |
8,038
-7,152
| -47% | -$407K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $954K | Buy |
15,190
+7,372
| +94% | +$463K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $452K | Sell |
7,818
-376,850
| -98% | -$21.8M | ﹤0.01% | 1336 |
|
|
2023
Q2 | $23.9M | Buy |
+384,668
| New | +$23.9M | 0.05% | 394 |
|
|
2023
Q1 | – | Sell |
-460,793
| Closed | -$37M | – | 2410 |
|
|
2022
Q4 | $37M | Buy |
460,793
+258,323
| +128% | +$20.7M | 0.1% | 201 |
|
|
2022
Q3 | $13.5M | Buy |
202,470
+191,673
| +1,775% | +$12.8M | 0.04% | 458 |
|
|
2022
Q2 | $820K | Sell |
10,797
-351,284
| -97% | -$26.7M | ﹤0.01% | 1450 |
|
|
2022
Q1 | $28.8M | Sell |
362,081
-698,650
| -66% | -$55.5M | 0.09% | 237 |
|
|
2021
Q4 | $77.9M | Buy |
1,060,731
+300,092
| +39% | +$22M | 0.27% | 51 |
|
|
2021
Q3 | $52.3M | Buy |
+760,639
| New | +$52.3M | 0.22% | 91 |
|
|
2021
Q1 | – | Sell |
-62,031
| Closed | -$5.4M | – | 1723 |
|
|
2020
Q4 | $5.4M | Sell |
62,031
-89,354
| -59% | -$7.77M | 0.03% | 532 |
|
|
2020
Q3 | $13.6M | Buy |
+151,385
| New | +$13.6M | 0.1% | 255 |
|
|
2020
Q2 | – | Sell |
-85,679
| Closed | -$6.27M | – | 1131 |
|
|
2020
Q1 | $6.27M | Buy |
85,679
+59,041
| +222% | +$4.32M | 0.07% | 314 |
|
|
2019
Q4 | $2.33M | Buy |
+26,638
| New | +$2.33M | 0.01% | 632 |
|
|
2019
Q3 | – | Sell |
-136,092
| Closed | -$11.6M | – | 1211 |
|
|
2019
Q2 | $11.6M | Buy |
136,092
+127,562
| +1,495% | +$10.8M | 0.07% | 327 |
|
|
2019
Q1 | $734K | Sell |
8,530
-220,945
| -96% | -$19M | ﹤0.01% | 993 |
|
|
2018
Q4 | $14.6M | Sell |
229,475
-103,942
| -31% | -$6.61M | 0.11% | 253 |
|
|
2018
Q3 | $23M | Buy |
333,417
+310,189
| +1,335% | +$21.4M | 0.1% | 234 |
|
|
2018
Q2 | $1.56M | Sell |
23,228
-89,219
| -79% | -$5.98M | 0.01% | 844 |
|
|
2018
Q1 | $9.37M | Sell |
112,447
-67,481
| -38% | -$5.62M | 0.04% | 469 |
|
|
2017
Q4 | $17M | Buy |
179,928
+130,345
| +263% | +$12.3M | 0.05% | 414 |
|
|
2017
Q3 | $5.79M | Sell |
49,583
-160,228
| -76% | -$18.7M | 0.02% | 551 |
|
|
2017
Q2 | $26.4M | Buy |
209,811
+196,742
| +1,505% | +$24.8M | 0.11% | 232 |
|
|
2017
Q1 | $1.75M | Sell |
13,069
-506,017
| -97% | -$67.6M | 0.01% | 789 |
|
|
2016
Q4 | $52M | Sell |
519,086
-129,304
| -20% | -$13M | 0.28% | 76 |
|
|
2016
Q3 | $61.1M | Sell |
648,390
-144,249
| -18% | -$13.6M | 0.35% | 71 |
|
|
2016
Q2 | $63.4M | Buy |
792,639
+379,965
| +92% | +$30.4M | 0.41% | 44 |
|
|
2016
Q1 | $29.9M | Buy |
412,674
+306,724
| +289% | +$22.2M | 0.18% | 151 |
|
|
2015
Q4 | $11.5M | Sell |
105,950
-432,054
| -80% | -$46.9M | 0.08% | 306 |
|
|
2015
Q3 | $59.4M | Buy |
538,004
+535,629
| +22,553% | +$59.1M | 0.44% | 44 |
|
|
2015
Q2 | $247K | Buy |
+2,375
| New | +$247K | ﹤0.01% | 752 |
|
|
2014
Q4 | – | Sell |
-170,207
| Closed | -$8.35M | – | 533 |
|
|
2014
Q3 | $8.35M | Buy |
170,207
+96,912
| +132% | +$4.75M | 0.06% | 260 |
|
|
2014
Q2 | $4.14M | Buy |
+73,295
| New | +$4.14M | 0.05% | 299 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$1.76M | – | 478 |
|
|
2013
Q2 | $1.76M | Buy |
+80,000
| New | +$1.76M | 0.03% | 336 |
|