D.E. Shaw & Co’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 | – | Sell |
-2,924
| Closed | -$292K | – | 4772 |
|
|
2025
Q4 | $289K | Sell |
2,924
-60,842
| -95% | -$5.89M | ﹤0.01% | 4172 |
|
|
2025
Q3 | $5.41M | Sell |
63,766
-343,579
| -84% | -$27.2M | ﹤0.01% | 2149 |
|
|
2025
Q2 | $27.7M | Sell |
407,345
-455,250
| -53% | -$28.8M | 0.02% | 845 |
|
|
2025
Q1 | $52.2M | Buy |
862,595
+286,055
| +50% | +$19.9M | 0.05% | 466 |
|
|
2024
Q4 | $39.8M | Sell |
576,540
-532,033
| -48% | -$37.9M | 0.03% | 668 |
|
|
2024
Q3 | $73.3M | Sell |
1,108,573
-124,644
| -10% | -$7.95M | 0.06% | 369 |
|
|
2024
Q2 | $74.8M | Sell |
1,233,217
-152,376
| -11% | -$8.63M | 0.07% | 337 |
|
|
2024
Q1 | $78.9M | Sell |
1,385,593
-115,431
| -8% | -$6.93M | 0.07% | 331 |
|
|
2023
Q4 | $94.2M | Sell |
1,501,024
-175,346
| -10% | -$9.92M | 0.08% | 290 |
|
|
2023
Q3 | $96.8M | Sell |
1,676,370
-129,144
| -7% | -$8.14M | 0.1% | 230 |
|
|
2023
Q2 | $112M | Buy |
1,805,514
+931,571
| +107% | +$62.3M | 0.11% | 202 |
|
|
2023
Q1 | $63.2M | Buy |
873,943
+72,980
| +9% | +$5.71M | 0.07% | 350 |
|
|
2022
Q4 | $64.3M | Sell |
800,963
-19,022
| -2% | -$1.46M | 0.07% | 328 |
|
|
2022
Q3 | $54.6M | Sell |
819,985
-682,771
| -45% | -$50.4M | 0.07% | 362 |
|
|
2022
Q2 | $114M | Sell |
1,502,756
-677,622
| -31% | -$51.5M | 0.13% | 153 |
|
|
2022
Q1 | $173M | Sell |
2,180,378
-386,189
| -15% | -$28.1M | 0.16% | 117 |
|
|
2021
Q4 | $188M | Buy |
2,566,567
+768,232
| +43% | +$51.8M | 0.16% | 124 |
|
|
2021
Q3 | $124M | Buy |
1,798,335
+1,410,796
| +364% | +$107M | 0.11% | 194 |
|
|
2021
Q2 | $32.6M | Sell |
387,539
-53,029
| -12% | -$4.42M | 0.03% | 763 |
|
|
2021
Q1 | $35.8M | Buy |
440,568
+99,456
| +29% | +$8.49M | 0.03% | 638 |
|
|
2020
Q4 | $29.7M | Buy |
341,112
+6,838
| +2% | +$592K | 0.03% | 751 |
|
|
2020
Q3 | $30M | Buy |
334,274
+104,286
| +45% | +$10.1M | 0.03% | 631 |
|
|
2020
Q2 | $23.9M | Sell |
229,988
-368,156
| -62% | -$35.5M | 0.03% | 687 |
|
|
2020
Q1 | $43.8M | Sell |
598,144
-226,540
| -27% | -$17.1M | 0.07% | 322 |
|
|
2019
Q4 | $72M | Sell |
824,684
-325,448
| -28% | -$27.8M | 0.08% | 290 |
|
|
2019
Q3 | $85.4M | Sell |
1,150,132
-59,620
| -5% | -$4.82M | 0.11% | 233 |
|
|
2019
Q2 | $103M | Buy |
1,209,752
+144,525
| +14% | +$11.6M | 0.13% | 185 |
|
|
2019
Q1 | $91.6M | Sell |
1,065,227
-216,838
| -17% | -$17.6M | 0.12% | 206 |
|
|
2018
Q4 | $81.5M | Buy |
1,282,065
+560,560
| +78% | +$36.4M | 0.11% | 205 |
|
|
2018
Q3 | $49.8M | Buy |
721,505
+398,087
| +123% | +$27.3M | 0.06% | 404 |
|
|
2018
Q2 | $21.7M | Buy |
323,418
+273,750
| +551% | +$18.7M | 0.03% | 681 |
|
|
2018
Q1 | $4.14M | Buy |
+49,668
| New | +$4.48M | 0.01% | 1531 |
|
|
2017
Q3 | – | Sell |
-3,396
| Closed | -$430K | – | 3512 |
|
|
2017
Q2 | $428K | Sell |
3,396
-4,346
| -56% | -$553K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $1.03M | Buy |
7,742
+5,197
| +204% | +$662K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $255K | Buy |
+2,545
| New | +$248K | ﹤0.01% | 3179 |
|
|
2016
Q2 | – | Sell |
-5,689
| Closed | -$412K | – | 3412 |
|
|
2016
Q1 | $412K | Sell |
5,689
-46,356
| -89% | -$3.45M | ﹤0.01% | 2882 |
|
|
2015
Q4 | $5.64M | Sell |
52,045
-292,897
| -85% | -$32.7M | 0.01% | 1321 |
|
|
2015
Q3 | $38.1M | Buy |
344,942
+41,521
| +14% | +$4.66M | 0.06% | 391 |
|
|
2015
Q2 | $31.6M | Buy |
303,421
+230,248
| +315% | +$23.8M | 0.05% | 464 |
|
|
2015
Q1 | $6.71M | Buy |
73,173
+20,528
| +39% | +$1.7M | 0.01% | 1199 |
|
|
2014
Q4 | $3.85M | Sell |
52,645
-217,355
| -81% | -$14.2M | ﹤0.01% | 1763 |
|
|
2014
Q3 | $13.2M | Buy |
270,000
+157,667
| +140% | +$7.9M | 0.02% | 921 |
|
|
2014
Q2 | $6.34M | Sell |
112,333
-477,882
| -81% | -$24.4M | 0.01% | 1433 |
|
|
2014
Q1 | $31.6M | Buy |
590,215
+157,024
| +36% | +$9.75M | 0.05% | 441 |
|
|
2013
Q4 | $21.9M | Buy |
433,191
+66,302
| +18% | +$2.88M | 0.03% | 632 |
|
|
2013
Q3 | $14M | Buy |
366,889
+198,454
| +118% | +$5.86M | 0.02% | 784 |
|
|
2013
Q2 | $3.71M | Buy |
+168,435
| New | +$3.68M | 0.01% | 1581 |
|
Other funds holding INCY
BBA
VCM
VPM
D.E. Shaw & Co's INCY Position: Q1 2026 in Review
D.E. Shaw & Co sold out of Incyte (INCY) in Q1 2026, closing a stake of 2,924 shares — an estimated $292K sold.
D.E. Shaw & Co first reported a position in INCY in Q2 2013 and held it in 47 quarters. The position peaked at $188M in Q4 2021. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.
- D.E. Shaw & Co reported no remaining Incyte position as of Q1 2026 after selling out during the quarter.
- D.E. Shaw & Co sold 2,924 Incyte shares in Q1 2026, an estimated $292K.
- D.E. Shaw & Co first reported a position in Incyte in Q2 2013 and held it in 47 quarters.
- D.E. Shaw & Co's Incyte position peaked at $188M in Q4 2021.
- 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.