D.E. Shaw & Co’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
407,345
-455,250
| -53% | -$31M | 0.02% | 576 |
|
|
2025
Q1 | $52.2M | Buy |
862,595
+286,055
| +50% | +$17.3M | 0.05% | 320 |
|
|
2024
Q4 | $39.8M | Sell |
576,540
-532,033
| -48% | -$36.7M | 0.03% | 436 |
|
|
2024
Q3 | $73.3M | Sell |
1,108,573
-124,644
| -10% | -$8.24M | 0.06% | 235 |
|
|
2024
Q2 | $74.8M | Sell |
1,233,217
-152,376
| -11% | -$9.24M | 0.07% | 220 |
|
|
2024
Q1 | $78.9M | Sell |
1,385,593
-115,431
| -8% | -$6.58M | 0.07% | 205 |
|
|
2023
Q4 | $94.2M | Sell |
1,501,024
-175,346
| -10% | -$11M | 0.08% | 154 |
|
|
2023
Q3 | $96.8M | Sell |
1,676,370
-129,144
| -7% | -$7.46M | 0.1% | 128 |
|
|
2023
Q2 | $112M | Buy |
1,805,514
+931,571
| +107% | +$58M | 0.11% | 123 |
|
|
2023
Q1 | $63.2M | Buy |
873,943
+72,980
| +9% | +$5.27M | 0.07% | 220 |
|
|
2022
Q4 | $64.3M | Sell |
800,963
-19,022
| -2% | -$1.53M | 0.07% | 192 |
|
|
2022
Q3 | $54.6M | Sell |
819,985
-682,771
| -45% | -$45.5M | 0.07% | 237 |
|
|
2022
Q2 | $114M | Sell |
1,502,756
-677,622
| -31% | -$51.5M | 0.13% | 101 |
|
|
2022
Q1 | $173M | Sell |
2,180,378
-386,189
| -15% | -$30.7M | 0.16% | 84 |
|
|
2021
Q4 | $188M | Buy |
2,566,567
+768,232
| +43% | +$56.4M | 0.16% | 86 |
|
|
2021
Q3 | $124M | Buy |
1,798,335
+1,410,796
| +364% | +$97M | 0.11% | 140 |
|
|
2021
Q2 | $32.6M | Sell |
387,539
-53,029
| -12% | -$4.46M | 0.03% | 536 |
|
|
2021
Q1 | $35.8M | Buy |
440,568
+99,456
| +29% | +$8.08M | 0.03% | 491 |
|
|
2020
Q4 | $29.7M | Buy |
341,112
+6,838
| +2% | +$595K | 0.03% | 542 |
|
|
2020
Q3 | $30M | Buy |
334,274
+104,286
| +45% | +$9.36M | 0.03% | 468 |
|
|
2020
Q2 | $23.9M | Sell |
229,988
-368,156
| -62% | -$38.3M | 0.03% | 512 |
|
|
2020
Q1 | $43.8M | Sell |
598,144
-226,540
| -27% | -$16.6M | 0.07% | 251 |
|
|
2019
Q4 | $72M | Sell |
824,684
-325,448
| -28% | -$28.4M | 0.08% | 216 |
|
|
2019
Q3 | $85.4M | Sell |
1,150,132
-59,620
| -5% | -$4.43M | 0.11% | 182 |
|
|
2019
Q2 | $103M | Buy |
1,209,752
+144,525
| +14% | +$12.3M | 0.13% | 153 |
|
|
2019
Q1 | $91.6M | Sell |
1,065,227
-216,838
| -17% | -$18.7M | 0.12% | 164 |
|
|
2018
Q4 | $81.5M | Buy |
1,282,065
+560,560
| +78% | +$35.6M | 0.11% | 157 |
|
|
2018
Q3 | $49.8M | Buy |
721,505
+398,087
| +123% | +$27.5M | 0.06% | 307 |
|
|
2018
Q2 | $21.7M | Buy |
323,418
+273,750
| +551% | +$18.3M | 0.03% | 528 |
|
|
2018
Q1 | $4.14M | Buy |
+49,668
| New | +$4.14M | 0.01% | 1148 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2577 |
|
|
2017
Q3 | – | Sell |
-3,396
| Closed | -$428K | – | 2538 |
|
|
2017
Q2 | $428K | Sell |
3,396
-4,346
| -56% | -$548K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $1.04M | Buy |
7,742
+5,197
| +204% | +$695K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $255K | Buy |
+2,545
| New | +$255K | ﹤0.01% | 2272 |
|
|
2016
Q2 | – | Sell |
-5,689
| Closed | -$412K | – | 2584 |
|
|
2016
Q1 | $412K | Sell |
5,689
-46,356
| -89% | -$3.36M | ﹤0.01% | 2136 |
|
|
2015
Q4 | $5.64M | Sell |
52,045
-292,897
| -85% | -$31.8M | 0.01% | 889 |
|
|
2015
Q3 | $38.1M | Buy |
344,942
+41,521
| +14% | +$4.58M | 0.06% | 298 |
|
|
2015
Q2 | $31.6M | Buy |
303,421
+230,248
| +315% | +$24M | 0.05% | 352 |
|
|
2015
Q1 | $6.71M | Buy |
73,173
+20,528
| +39% | +$1.88M | 0.01% | 837 |
|
|
2014
Q4 | $3.85M | Sell |
52,645
-217,355
| -81% | -$15.9M | ﹤0.01% | 1045 |
|
|
2014
Q3 | $13.2M | Buy |
270,000
+157,667
| +140% | +$7.73M | 0.02% | 539 |
|
|
2014
Q2 | $6.34M | Sell |
112,333
-477,882
| -81% | -$27M | 0.01% | 812 |
|
|
2014
Q1 | $31.6M | Buy |
590,215
+157,024
| +36% | +$8.4M | 0.05% | 301 |
|
|
2013
Q4 | $21.9M | Buy |
433,191
+66,302
| +18% | +$3.36M | 0.03% | 376 |
|
|
2013
Q3 | $14M | Buy |
366,889
+198,454
| +118% | +$7.57M | 0.02% | 456 |
|
|
2013
Q2 | $3.71M | Buy |
+168,435
| New | +$3.71M | 0.01% | 923 |
|