David Shaw’s Incyte INCY Stock Holding History

David Shaw’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$363K	Hold	3,200	–	–	﹤0.01%	4328
2026 Q1	$301K	Hold	3,200	–	–	﹤0.01%	4069
2025 Q4	$316K	Buy	+3,200	New	+$310K	﹤0.01%	4123
2019 Q1	–	Sell	-30,000	Closed	-$1.91M	–	3738
2018 Q4	$1.91M	Hold	30,000	–	–	﹤0.01%	2190
2018 Q3	$2.07M	Hold	30,000	–	–	﹤0.01%	2176
2018 Q2	$2.01M	Hold	30,000	–	–	﹤0.01%	2224
2018 Q1	$2.5M	Sell	30,000 -40,000	-57%	-$3.61M	﹤0.01%	1899
2017 Q4	$6.63M	Buy	70,000 +40,000	+133%	+$4.18M	0.01%	1298
2017 Q3	$3.5M	Hold	30,000	–	–	0.01%	1648
2017 Q2	$3.78M	Hold	30,000	–	–	0.01%	1544
2017 Q1	$4.01M	Buy	+30,000	New	+$3.82M	0.01%	1429
2016 Q1	–	Sell	-30,000	Closed	-$3.25M	–	3586
2015 Q4	$3.25M	Hold	30,000	–	–	﹤0.01%	1756
2015 Q3	$3.31M	Hold	30,000	–	–	﹤0.01%	1708
2015 Q2	$3.13M	Hold	30,000	–	–	﹤0.01%	1836
2015 Q1	$2.75M	Sell	30,000 -17,400	-37%	-$1.44M	﹤0.01%	1790
2014 Q4	$3.46M	Hold	47,400	–	–	﹤0.01%	1836
2014 Q3	$2.33M	Hold	47,400	–	–	﹤0.01%	2127
2014 Q2	$2.67M	Hold	47,400	–	–	﹤0.01%	2079
2014 Q1	$2.54M	Buy	47,400 +17,300	+57%	+$1.07M	﹤0.01%	2151
2013 Q4	$1.52M	Buy	30,100 +10,100	+51%	+$439K	﹤0.01%	2776
2013 Q3	$763K	Buy	+20,000	New	+$590K	﹤0.01%	3284

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's INCY Position: Q2 2026 in Review

David Shaw opened a new position in Incyte (INCY) in Q2 2026: 4,016 shares worth $455K. The stake represents ﹤0.01% of the portfolio and ranks #4228 among its holdings. This is a return to the name: David Shaw previously reported a position in INCY as recently as Q4 2025.

David Shaw first reported a position in INCY in Q2 2013 and has held it in 48 quarters since. The position peaked at $188M in Q4 2021. 853 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

David Shaw held 4,016 shares of Incyte worth $455K as of Q2 2026.
Incyte was a new David Shaw position in Q2 2026.
Incyte made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4228 holding.
David Shaw first reported a position in Incyte in Q2 2013 and has held it in 48 quarters since.
David Shaw's Incyte position peaked at $188M in Q4 2021.
853 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.