ExodusPoint Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,392
| Closed | -$6.9M | – | 1664 |
|
|
2023
Q3 | $6.9M | Buy |
119,392
+106,282
| +811% | +$6.14M | 0.07% | 280 |
|
|
2023
Q2 | $816K | Sell |
13,110
-45,234
| -78% | -$2.82M | 0.01% | 1094 |
|
|
2023
Q1 | $4.22M | Buy |
+58,344
| New | +$4.22M | 0.03% | 488 |
|
|
2022
Q4 | – | Sell |
-20,982
| Closed | -$1.4M | – | 1796 |
|
|
2022
Q3 | $1.4M | Buy |
+20,982
| New | +$1.4M | 0.02% | 929 |
|
|
2022
Q2 | – | Sell |
-99,910
| Closed | -$7.94M | – | 2098 |
|
|
2022
Q1 | $7.94M | Buy |
99,910
+49,249
| +97% | +$3.91M | 0.1% | 227 |
|
|
2021
Q4 | $3.72M | Buy |
50,661
+46,677
| +1,172% | +$3.43M | 0.04% | 508 |
|
|
2021
Q3 | $274K | Sell |
3,984
-22,650
| -85% | -$1.56M | ﹤0.01% | 1604 |
|
|
2021
Q2 | $2.24M | Buy |
+26,634
| New | +$2.24M | 0.02% | 579 |
|
|
2021
Q1 | – | Sell |
-4,771
| Closed | -$415K | – | 2268 |
|
|
2020
Q4 | $415K | Buy |
+4,771
| New | +$415K | ﹤0.01% | 1289 |
|
|
2020
Q2 | – | Sell |
-4,461
| Closed | -$327K | – | 1854 |
|
|
2020
Q1 | $327K | Sell |
4,461
-23,169
| -84% | -$1.7M | 0.02% | 587 |
|
|
2019
Q4 | $2.41M | Buy |
+27,630
| New | +$2.41M | 0.05% | 253 |
|
|
2019
Q3 | – | Sell |
-17,172
| Closed | -$1.46M | – | 1443 |
|
|
2019
Q2 | $1.46M | Buy |
17,172
+6,832
| +66% | +$580K | 0.06% | 178 |
|
|
2019
Q1 | $889K | Buy |
+10,340
| New | +$889K | 0.07% | 202 |
|