Balyasny Asset 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 | $313K | Buy |
3,322
+96
| +3% | +$9.58K | ﹤0.01% | 2547 |
|
|
2025
Q4 | $319K | Sell |
3,226
-1,143
| -26% | -$111K | ﹤0.01% | 2704 |
|
|
2025
Q3 | $371K | Sell |
4,369
-945
| -18% | -$74.7K | ﹤0.01% | 2505 |
|
|
2025
Q2 | $362K | Hold |
5,314
| – | – | ﹤0.01% | 2418 |
|
|
2025
Q1 | $322K | Hold |
5,314
| – | – | ﹤0.01% | 2423 |
|
|
2024
Q4 | $367K | Sell |
5,314
-10,451
| -66% | -$745K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $1.04M | Buy |
15,765
+10,136
| +180% | +$646K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $341K | Sell |
5,629
-2,409
| -30% | -$136K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $458K | Sell |
8,038
-7,152
| -47% | -$429K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $954K | Buy |
15,190
+7,372
| +94% | +$417K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $452K | Sell |
7,818
-376,850
| -98% | -$23.8M | ﹤0.01% | 1788 |
|
|
2023
Q2 | $23.9M | Buy |
+384,668
| New | +$25.7M | 0.05% | 478 |
|
|
2023
Q1 | – | Sell |
-460,793
| Closed | -$37M | – | 2891 |
|
|
2022
Q4 | $37M | Buy |
460,793
+258,323
| +128% | +$19.8M | 0.1% | 254 |
|
|
2022
Q3 | $13.5M | Buy |
202,470
+191,673
| +1,775% | +$14.2M | 0.04% | 563 |
|
|
2022
Q2 | $820K | Sell |
10,797
-351,284
| -97% | -$26.7M | ﹤0.01% | 1831 |
|
|
2022
Q1 | $28.8M | Sell |
362,081
-698,650
| -66% | -$50.8M | 0.09% | 304 |
|
|
2021
Q4 | $77.9M | Buy |
1,060,731
+300,092
| +39% | +$20.2M | 0.27% | 64 |
|
|
2021
Q3 | $52.3M | Buy |
+760,639
| New | +$57.8M | 0.22% | 99 |
|
|
2021
Q1 | – | Sell |
-62,031
| Closed | -$5.39M | – | 1909 |
|
|
2020
Q4 | $5.39M | Sell |
62,031
-89,354
| -59% | -$7.73M | 0.03% | 620 |
|
|
2020
Q3 | $13.6M | Buy |
+151,385
| New | +$14.6M | 0.1% | 297 |
|
|
2020
Q2 | – | Sell |
-85,679
| Closed | -$8.26M | – | 1300 |
|
|
2020
Q1 | $6.27M | Buy |
85,679
+59,041
| +222% | +$4.46M | 0.07% | 349 |
|
|
2019
Q4 | $2.33M | Buy |
+26,638
| New | +$2.28M | 0.01% | 729 |
|
|
2019
Q3 | – | Sell |
-136,092
| Closed | -$11M | – | 1358 |
|
|
2019
Q2 | $11.6M | Buy |
136,092
+127,562
| +1,495% | +$10.2M | 0.07% | 364 |
|
|
2019
Q1 | $734K | Sell |
8,530
-220,945
| -96% | -$18M | ﹤0.01% | 1095 |
|
|
2018
Q4 | $14.6M | Sell |
229,475
-103,942
| -31% | -$6.75M | 0.11% | 271 |
|
|
2018
Q3 | $23M | Buy |
333,417
+310,189
| +1,335% | +$21.3M | 0.1% | 265 |
|
|
2018
Q2 | $1.56M | Sell |
23,228
-89,219
| -79% | -$6.1M | 0.01% | 1013 |
|
|
2018
Q1 | $9.37M | Sell |
112,447
-67,481
| -38% | -$6.08M | 0.04% | 548 |
|
|
2017
Q4 | $17M | Buy |
179,928
+130,345
| +263% | +$13.6M | 0.05% | 460 |
|
|
2017
Q3 | $5.79M | Sell |
49,583
-160,228
| -76% | -$20.3M | 0.02% | 664 |
|
|
2017
Q2 | $26.4M | Buy |
209,811
+196,742
| +1,505% | +$25M | 0.11% | 258 |
|
|
2017
Q1 | $1.75M | Sell |
13,069
-506,017
| -97% | -$64.4M | 0.01% | 946 |
|
|
2016
Q4 | $52M | Sell |
519,086
-129,304
| -20% | -$12.6M | 0.28% | 85 |
|
|
2016
Q3 | $61.1M | Sell |
648,390
-144,249
| -18% | -$12.2M | 0.35% | 75 |
|
|
2016
Q2 | $63.4M | Buy |
792,639
+379,965
| +92% | +$29.5M | 0.41% | 47 |
|
|
2016
Q1 | $29.9M | Buy |
412,674
+306,724
| +289% | +$22.9M | 0.18% | 173 |
|
|
2015
Q4 | $11.5M | Sell |
105,950
-432,054
| -80% | -$48.2M | 0.08% | 332 |
|
|
2015
Q3 | $59.4M | Buy |
538,004
+535,629
| +22,553% | +$60.1M | 0.44% | 49 |
|
|
2015
Q2 | $247K | Buy |
+2,375
| New | +$246K | ﹤0.01% | 986 |
|
|
2014
Q4 | – | Sell |
-170,207
| Closed | -$8.35M | – | 738 |
|
|
2014
Q3 | $8.35M | Buy |
170,207
+96,912
| +132% | +$4.86M | 0.06% | 347 |
|
|
2014
Q2 | $4.14M | Buy |
+73,295
| New | +$3.74M | 0.05% | 415 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$1.76M | – | 632 |
|
|
2013
Q2 | $1.76M | Buy |
+80,000
| New | +$1.75M | 0.03% | 448 |
|
Other funds holding INCY
BBA
VCM
VPM
