Jane Street’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+3,206
| New | +$218K | ﹤0.01% | 4655 |
|
|
2025
Q1 | – | Sell |
-476,521
| Closed | -$32.9M | – | 6055 |
|
|
2024
Q4 | $32.9M | Buy |
476,521
+329,773
| +225% | +$22.8M | 0.01% | 298 |
|
|
2024
Q3 | $9.7M | Sell |
146,748
-1,343,611
| -90% | -$88.8M | ﹤0.01% | 769 |
|
|
2024
Q2 | $90.3M | Buy |
1,490,359
+1,271,135
| +580% | +$77.1M | 0.02% | 169 |
|
|
2024
Q1 | $12.5M | Sell |
219,224
-169,028
| -44% | -$9.63M | ﹤0.01% | 704 |
|
|
2023
Q4 | $24.4M | Buy |
388,252
+311,986
| +409% | +$19.6M | 0.01% | 455 |
|
|
2023
Q3 | $4.41M | Buy |
76,266
+39,812
| +109% | +$2.3M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $2.27M | Sell |
36,454
-34,412
| -49% | -$2.14M | ﹤0.01% | 2298 |
|
|
2023
Q1 | $5.12M | Sell |
70,866
-29,881
| -30% | -$2.16M | ﹤0.01% | 1183 |
|
|
2022
Q4 | $8.09M | Sell |
100,747
-20,714
| -17% | -$1.66M | ﹤0.01% | 810 |
|
|
2022
Q3 | $8.1M | Buy |
121,461
+1,045
| +0.9% | +$69.6K | ﹤0.01% | 810 |
|
|
2022
Q2 | $9.15M | Buy |
120,416
+27,113
| +29% | +$2.06M | ﹤0.01% | 705 |
|
|
2022
Q1 | $7.41M | Buy |
93,303
+2,012
| +2% | +$160K | ﹤0.01% | 890 |
|
|
2021
Q4 | $6.7M | Buy |
91,291
+17,179
| +23% | +$1.26M | ﹤0.01% | 885 |
|
|
2021
Q3 | $5.1M | Sell |
74,112
-10,326
| -12% | -$710K | ﹤0.01% | 950 |
|
|
2021
Q2 | $7.1M | Buy |
84,438
+44,694
| +112% | +$3.76M | ﹤0.01% | 713 |
|
|
2021
Q1 | $3.23M | Buy |
39,744
+28,443
| +252% | +$2.31M | ﹤0.01% | 1152 |
|
|
2020
Q4 | $983K | Buy |
11,301
+4,524
| +67% | +$394K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $608K | Buy |
6,777
+1,729
| +34% | +$155K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $525K | Sell |
5,048
-16,207
| -76% | -$1.69M | ﹤0.01% | 2495 |
|
|
2020
Q1 | $1.56M | Sell |
21,255
-20,109
| -49% | -$1.47M | ﹤0.01% | 1207 |
|
|
2019
Q4 | $3.61M | Buy |
41,364
+31,268
| +310% | +$2.73M | 0.01% | 597 |
|
|
2019
Q3 | $749K | Sell |
10,096
-10,201
| -50% | -$757K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $1.72M | Sell |
20,297
-9,063
| -31% | -$770K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $2.53M | Sell |
29,360
-2,706
| -8% | -$233K | ﹤0.01% | 934 |
|
|
2018
Q4 | $2.04M | Buy |
32,066
+15,838
| +98% | +$1.01M | ﹤0.01% | 874 |
|
|
2018
Q3 | $1.12M | Buy |
16,228
+3,606
| +29% | +$249K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $846K | Sell |
12,622
-12,874
| -50% | -$863K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $2.13M | Sell |
25,496
-29,753
| -54% | -$2.48M | 0.01% | 962 |
|
|
2017
Q4 | $5.23M | Buy |
55,249
+25,991
| +89% | +$2.46M | 0.02% | 396 |
|
|
2017
Q3 | $3.42M | Buy |
29,258
+26,256
| +875% | +$3.07M | 0.01% | 580 |
|
|
2017
Q2 | $378K | Sell |
3,002
-5,151
| -63% | -$649K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $1.09M | Buy |
+8,153
| New | +$1.09M | ﹤0.01% | 1170 |
|
|
2016
Q4 | – | Sell |
-18,892
| Closed | -$1.78M | – | 2797 |
|
|
2016
Q3 | $1.78M | Buy |
18,892
+10,063
| +114% | +$949K | 0.01% | 796 |
|
|
2016
Q2 | $706K | Buy |
+8,829
| New | +$706K | ﹤0.01% | 1472 |
|
|
2016
Q1 | – | Sell |
-12,657
| Closed | -$1.37M | – | 2785 |
|
|
2015
Q4 | $1.37M | Sell |
12,657
-7,764
| -38% | -$842K | 0.01% | 822 |
|
|
2015
Q3 | $2.25M | Buy |
20,421
+13,351
| +189% | +$1.47M | 0.01% | 529 |
|
|
2015
Q2 | $737K | Sell |
7,070
-10,436
| -60% | -$1.09M | ﹤0.01% | 1259 |
|
|
2015
Q1 | $1.61M | Buy |
+17,506
| New | +$1.61M | 0.01% | 671 |
|
|
2014
Q3 | – | Sell |
-15,502
| Closed | -$875K | – | 2442 |
|
|
2014
Q2 | $875K | Sell |
15,502
-668
| -4% | -$37.7K | 0.01% | 795 |
|
|
2014
Q1 | $866K | Buy |
16,170
+1,254
| +8% | +$67.2K | 0.01% | 885 |
|
|
2013
Q4 | $755K | Sell |
14,916
-70,382
| -83% | -$3.56M | 0.01% | 760 |
|
|
2013
Q3 | $3.25M | Buy |
85,298
+13,719
| +19% | +$523K | 0.04% | 247 |
|
|
2013
Q2 | $1.58M | Buy |
+71,579
| New | +$1.58M | 0.03% | 444 |
|