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
2022 Q2	–	Sell	-3,800	Closed	-$302K	–	5528
2022 Q1	$302K	Hold	3,800	–	–	﹤0.01%	4646
2021 Q4	$279K	Buy	+3,800	New	+$256K	﹤0.01%	4716
2021 Q1	–	Sell	-18,000	Closed	-$1.57M	–	4257
2020 Q4	$1.57M	Hold	18,000	–	–	﹤0.01%	2715
2020 Q3	$1.61M	Hold	18,000	–	–	﹤0.01%	2540
2020 Q2	$1.87M	Hold	18,000	–	–	﹤0.01%	2461
2020 Q1	$1.32M	Buy	18,000 +7,900	+78%	+$597K	﹤0.01%	2512
2019 Q4	$882K	Hold	10,100	–	–	﹤0.01%	3071
2019 Q3	$750K	Hold	10,100	–	–	﹤0.01%	2992
2019 Q2	$858K	Hold	10,100	–	–	﹤0.01%	2769
2019 Q1	$869K	Sell	10,100 -118,000	-92%	-$9.6M	﹤0.01%	2684
2018 Q4	$8.15M	Hold	128,100	–	–	0.01%	1224
2018 Q3	$8.85M	Sell	128,100 -15,000	-10%	-$1.03M	0.01%	1191
2018 Q2	$9.59M	Buy	143,100 +25,000	+21%	+$1.71M	0.01%	1097
2018 Q1	$9.84M	Buy	118,100 +84,400	+250%	+$7.61M	0.01%	1006
2017 Q4	$3.19M	Buy	33,700 +23,700	+237%	+$2.48M	﹤0.01%	1803
2017 Q3	$1.17M	Hold	10,000	–	–	﹤0.01%	2405
2017 Q2	$1.26M	Hold	10,000	–	–	﹤0.01%	2269
2017 Q1	$1.34M	Buy	+10,000	New	+$1.27M	﹤0.01%	2108
2015 Q1	–	Sell	-20,300	Closed	-$1.48M	–	3801
2014 Q4	$1.48M	Hold	20,300	–	–	﹤0.01%	2515
2014 Q3	$996K	Sell	20,300 -10,000	-33%	-$501K	﹤0.01%	2819
2014 Q2	$1.71M	Hold	30,300	–	–	﹤0.01%	2438
2014 Q1	$1.62M	Buy	30,300 +11,900	+65%	+$739K	﹤0.01%	2592
2013 Q4	$932K	Hold	18,400	–	–	﹤0.01%	3235
2013 Q3	$702K	Buy	+18,400	New	+$543K	﹤0.01%	3339

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.