ExodusPoint Capital Management’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-119,392	Closed	-$6.9M	–	1745
2023 Q3	$6.9M	Buy	119,392 +106,282	+811%	+$6.7M	0.09%	306
2023 Q2	$816K	Sell	13,110 -45,234	-78%	-$3.02M	0.01%	1181
2023 Q1	$4.22M	Buy	+58,344	New	+$4.56M	0.05%	573
2022 Q4	–	Sell	-20,982	Closed	-$1.4M	–	1860
2022 Q3	$1.4M	Buy	+20,982	New	+$1.55M	0.02%	960
2022 Q2	–	Sell	-99,910	Closed	-$7.93M	–	2163
2022 Q1	$7.93M	Buy	99,910 +49,249	+97%	+$3.58M	0.12%	252
2021 Q4	$3.72M	Buy	50,661 +46,677	+1,172%	+$3.15M	0.05%	537
2021 Q3	$274K	Sell	3,984 -22,650	-85%	-$1.72M	﹤0.01%	1652
2021 Q2	$2.24M	Buy	+26,634	New	+$2.22M	0.03%	630
2021 Q1	–	Sell	-4,771	Closed	-$415K	–	2340
2020 Q4	$415K	Buy	+4,771	New	+$413K	0.01%	1361
2020 Q2	–	Sell	-4,461	Closed	-$327K	–	1892
2020 Q1	$327K	Sell	4,461 -23,169	-84%	-$1.75M	0.03%	628
2019 Q4	$2.41M	Buy	+27,630	New	+$2.36M	0.07%	298
2019 Q3	–	Sell	-17,172	Closed	-$1.46M	–	1482
2019 Q2	$1.46M	Buy	17,172 +6,832	+66%	+$548K	0.09%	200
2019 Q1	$889K	Buy	+10,340	New	+$841K	0.08%	209