Jacobs Levy Equity Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Sell |
1,294,883
-103,260
| -7% | -$7.03M | 0.35% | 73 |
|
|
2025
Q1 | $84.7M | Buy |
1,398,143
+506,484
| +57% | +$30.7M | 0.34% | 69 |
|
|
2024
Q4 | $61.6M | Buy |
891,659
+798,877
| +861% | +$55.2M | 0.22% | 110 |
|
|
2024
Q3 | $6.13M | Sell |
92,782
-62,713
| -40% | -$4.15M | 0.02% | 410 |
|
|
2024
Q2 | $9.43M | Sell |
155,495
-2,359,139
| -94% | -$143M | 0.04% | 343 |
|
|
2024
Q1 | $143M | Buy |
2,514,634
+177,852
| +8% | +$10.1M | 0.64% | 32 |
|
|
2023
Q4 | $147M | Buy |
2,336,782
+251,317
| +12% | +$15.8M | 0.74% | 25 |
|
|
2023
Q3 | $120M | Buy |
2,085,465
+313,731
| +18% | +$18.1M | 0.71% | 32 |
|
|
2023
Q2 | $110M | Buy |
1,771,734
+103,516
| +6% | +$6.44M | 0.64% | 31 |
|
|
2023
Q1 | $121M | Buy |
1,668,218
+338,311
| +25% | +$24.4M | 0.74% | 28 |
|
|
2022
Q4 | $107M | Buy |
1,329,907
+173,622
| +15% | +$13.9M | 0.72% | 24 |
|
|
2022
Q3 | $77.1M | Buy |
1,156,285
+22,753
| +2% | +$1.52M | 0.61% | 28 |
|
|
2022
Q2 | $86.1M | Sell |
1,133,532
-19,339
| -2% | -$1.47M | 0.67% | 25 |
|
|
2022
Q1 | $91.6M | Buy |
1,152,871
+76,180
| +7% | +$6.05M | 0.62% | 30 |
|
|
2021
Q4 | $79M | Sell |
1,076,691
-48,964
| -4% | -$3.59M | 0.53% | 41 |
|
|
2021
Q3 | $77.4M | Buy |
1,125,655
+111,392
| +11% | +$7.66M | 0.52% | 42 |
|
|
2021
Q2 | $85.3M | Buy |
1,014,263
+226,110
| +29% | +$19M | 0.58% | 34 |
|
|
2021
Q1 | $64.1M | Buy |
788,153
+135,415
| +21% | +$11M | 0.49% | 44 |
|
|
2020
Q4 | $56.8M | Buy |
652,738
+75,469
| +13% | +$6.56M | 0.5% | 43 |
|
|
2020
Q3 | $51.8M | Buy |
577,269
+193,571
| +50% | +$17.4M | 0.54% | 41 |
|
|
2020
Q2 | $39.9M | Sell |
383,698
-375,100
| -49% | -$39M | 0.43% | 53 |
|
|
2020
Q1 | $55.6M | Buy |
758,798
+114,711
| +18% | +$8.4M | 0.71% | 22 |
|
|
2019
Q4 | $56.2M | Buy |
644,087
+280,937
| +77% | +$24.5M | 0.55% | 35 |
|
|
2019
Q3 | $27M | Buy |
363,150
+164,703
| +83% | +$12.2M | 0.33% | 80 |
|
|
2019
Q2 | $16.9M | Sell |
198,447
-100,233
| -34% | -$8.52M | 0.23% | 111 |
|
|
2019
Q1 | $25.7M | Buy |
298,680
+94,320
| +46% | +$8.11M | 0.37% | 60 |
|
|
2018
Q4 | $13M | Buy |
204,360
+119,630
| +141% | +$7.61M | 0.23% | 115 |
|
|
2018
Q3 | $5.85M | Buy |
84,730
+21,340
| +34% | +$1.47M | 0.08% | 279 |
|
|
2018
Q2 | $4.25M | Buy |
+63,390
| New | +$4.25M | 0.07% | 337 |
|
|
2018
Q1 | – | Sell |
-2,210
| Closed | -$209K | – | 1029 |
|
|
2017
Q4 | $209K | Hold |
2,210
| – | – | ﹤0.01% | 898 |
|
|
2017
Q3 | $258K | Buy |
+2,210
| New | +$258K | 0.01% | 816 |
|
|
2017
Q2 | – | Sell |
-51,510
| Closed | -$6.89M | – | 969 |
|
|
2017
Q1 | $6.89M | Sell |
51,510
-56,940
| -53% | -$7.61M | 0.14% | 202 |
|
|
2016
Q4 | $10.9M | Sell |
108,450
-45,900
| -30% | -$4.6M | 0.21% | 152 |
|
|
2016
Q3 | $14.6M | Buy |
154,350
+151,440
| +5,204% | +$14.3M | 0.26% | 116 |
|
|
2016
Q2 | $233K | Sell |
2,910
-161,010
| -98% | -$12.9M | ﹤0.01% | 971 |
|
|
2016
Q1 | $11.9M | Buy |
+163,920
| New | +$11.9M | 0.25% | 119 |
|
|
2014
Q3 | – | Sell |
-18,720
| Closed | -$1.06M | – | 859 |
|
|
2014
Q2 | $1.06M | Sell |
18,720
-36,150
| -66% | -$2.04M | 0.02% | 504 |
|
|
2014
Q1 | $2.94M | Buy |
+54,870
| New | +$2.94M | 0.05% | 335 |
|