Citadel Advisors’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
3,571
+3,570
| +357,000% | +$243K | ﹤0.01% | 4828 |
|
|
2025
Q1 | $61 | Sell |
1
-229,868
| -100% | -$14M | ﹤0.01% | 5852 |
|
|
2024
Q4 | $15.9M | Sell |
229,869
-551,408
| -71% | -$38.1M | ﹤0.01% | 1059 |
|
|
2024
Q3 | $51.6M | Sell |
781,277
-40,392
| -5% | -$2.67M | 0.01% | 460 |
|
|
2024
Q2 | $49.8M | Buy |
821,669
+524,419
| +176% | +$31.8M | 0.01% | 481 |
|
|
2024
Q1 | $16.9M | Sell |
297,250
-34,312
| -10% | -$1.95M | ﹤0.01% | 976 |
|
|
2023
Q4 | $20.8M | Sell |
331,562
-84,428
| -20% | -$5.3M | ﹤0.01% | 843 |
|
|
2023
Q3 | $24M | Sell |
415,990
-1,411,423
| -77% | -$81.5M | 0.01% | 707 |
|
|
2023
Q2 | $114M | Buy |
1,827,413
+1,793,088
| +5,224% | +$112M | 0.02% | 196 |
|
|
2023
Q1 | $2.48M | Buy |
34,325
+31,083
| +959% | +$2.25M | ﹤0.01% | 2356 |
|
|
2022
Q4 | $260K | Sell |
3,242
-40,724
| -93% | -$3.27M | ﹤0.01% | 4463 |
|
|
2022
Q3 | $2.93M | Buy |
43,966
+39,643
| +917% | +$2.64M | ﹤0.01% | 2370 |
|
|
2022
Q2 | $328K | Sell |
4,323
-1,106,259
| -100% | -$83.9M | ﹤0.01% | 4551 |
|
|
2022
Q1 | $88.2M | Buy |
1,110,582
+255,786
| +30% | +$20.3M | 0.02% | 223 |
|
|
2021
Q4 | $62.7M | Buy |
854,796
+400,346
| +88% | +$29.4M | 0.01% | 378 |
|
|
2021
Q3 | $31.3M | Buy |
454,450
+264,452
| +139% | +$18.2M | 0.01% | 657 |
|
|
2021
Q2 | $16M | Sell |
189,998
-848,953
| -82% | -$71.4M | ﹤0.01% | 1099 |
|
|
2021
Q1 | $84.4M | Buy |
1,038,951
+795,714
| +327% | +$64.7M | 0.02% | 265 |
|
|
2020
Q4 | $21.2M | Buy |
+243,237
| New | +$21.2M | 0.01% | 827 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4951 |
|
|
2020
Q2 | – | Sell |
-86,362
| Closed | -$6.32M | – | 4970 |
|
|
2020
Q1 | $6.32M | Sell |
86,362
-896,252
| -91% | -$65.6M | ﹤0.01% | 1295 |
|
|
2019
Q4 | $85.8M | Buy |
982,614
+718,731
| +272% | +$62.8M | 0.04% | 238 |
|
|
2019
Q3 | $19.6M | Buy |
263,883
+56,100
| +27% | +$4.16M | 0.01% | 820 |
|
|
2019
Q2 | $17.7M | Sell |
207,783
-294,030
| -59% | -$25M | 0.01% | 863 |
|
|
2019
Q1 | $43.2M | Sell |
501,813
-1,768,282
| -78% | -$152M | 0.02% | 437 |
|
|
2018
Q4 | $144M | Buy |
2,270,095
+656,388
| +41% | +$41.7M | 0.08% | 83 |
|
|
2018
Q3 | $111M | Sell |
1,613,707
-273,493
| -14% | -$18.9M | 0.05% | 191 |
|
|
2018
Q2 | $126M | Buy |
1,887,200
+1,264,002
| +203% | +$84.7M | 0.06% | 149 |
|
|
2018
Q1 | $51.9M | Buy |
623,198
+154,494
| +33% | +$12.9M | 0.03% | 317 |
|
|
2017
Q4 | $44.4M | Sell |
468,704
-12,972
| -3% | -$1.23M | 0.03% | 396 |
|
|
2017
Q3 | $56.2M | Buy |
481,676
+467,573
| +3,315% | +$54.6M | 0.04% | 299 |
|
|
2017
Q2 | $1.78M | Sell |
14,103
-1,202,369
| -99% | -$151M | ﹤0.01% | 1775 |
|
|
2017
Q1 | $163M | Sell |
1,216,472
-987,009
| -45% | -$132M | 0.15% | 68 |
|
|
2016
Q4 | $221M | Buy |
2,203,481
+1,633,600
| +287% | +$164M | 0.22% | 26 |
|
|
2016
Q3 | $53.7M | Sell |
569,881
-269,341
| -32% | -$25.4M | 0.05% | 214 |
|
|
2016
Q2 | $67.1M | Buy |
839,222
+816,443
| +3,584% | +$65.3M | 0.07% | 145 |
|
|
2016
Q1 | $1.65M | Sell |
22,779
-322,855
| -93% | -$23.4M | ﹤0.01% | 1533 |
|
|
2015
Q4 | $37.5M | Buy |
345,634
+233,733
| +209% | +$25.3M | 0.04% | 395 |
|
|
2015
Q3 | $12.3M | Sell |
111,901
-906,779
| -89% | -$100M | 0.01% | 830 |
|
|
2015
Q2 | $106M | Buy |
1,018,680
+335,522
| +49% | +$35M | 0.09% | 175 |
|
|
2015
Q1 | $62.6M | Buy |
683,158
+385,109
| +129% | +$35.3M | 0.06% | 299 |
|
|
2014
Q4 | $21.8M | Buy |
298,049
+291,866
| +4,720% | +$21.3M | 0.02% | 615 |
|
|
2014
Q3 | $303K | Sell |
6,183
-524,068
| -99% | -$25.7M | ﹤0.01% | 2700 |
|
|
2014
Q2 | $29.9M | Sell |
530,251
-18,748
| -3% | -$1.06M | 0.03% | 432 |
|
|
2014
Q1 | $29.4M | Sell |
548,999
-1,923,325
| -78% | -$103M | 0.03% | 448 |
|
|
2013
Q4 | $125M | Buy |
2,472,324
+304,794
| +14% | +$15.4M | 0.16% | 87 |
|
|
2013
Q3 | $82.7M | Sell |
2,167,530
-522,546
| -19% | -$19.9M | 0.13% | 137 |
|
|
2013
Q2 | $59.2M | Buy |
+2,690,076
| New | +$59.2M | 0.1% | 189 |
|