Marshall Wace’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5M | Buy |
+1,211,231
| New | +$82.5M | 0.09% | 190 |
|
|
2025
Q1 | – | Sell |
-585,718
| Closed | -$40.5M | – | 2677 |
|
|
2024
Q4 | $40.5M | Sell |
585,718
-692,592
| -54% | -$47.8M | 0.05% | 308 |
|
|
2024
Q3 | $84.5M | Buy |
1,278,310
+1,244,768
| +3,711% | +$82.3M | 0.1% | 162 |
|
|
2024
Q2 | $2.03M | Sell |
33,542
-258,159
| -89% | -$15.6M | ﹤0.01% | 1242 |
|
|
2024
Q1 | $16.6M | Buy |
291,701
+249,042
| +584% | +$14.2M | 0.03% | 508 |
|
|
2023
Q4 | $2.68M | Sell |
42,659
-546,865
| -93% | -$34.3M | ﹤0.01% | 923 |
|
|
2023
Q3 | $34.1M | Buy |
589,524
+444,439
| +306% | +$25.7M | 0.07% | 273 |
|
|
2023
Q2 | $9.03M | Sell |
145,085
-38,005
| -21% | -$2.37M | 0.02% | 676 |
|
|
2023
Q1 | $13.2M | Sell |
183,090
-83,722
| -31% | -$6.05M | 0.03% | 520 |
|
|
2022
Q4 | $21.4M | Buy |
266,812
+219,012
| +458% | +$17.6M | 0.05% | 376 |
|
|
2022
Q3 | $3.19M | Buy |
+47,800
| New | +$3.19M | 0.01% | 1373 |
|
|
2022
Q1 | – | Sell |
-408,989
| Closed | -$30M | – | 2922 |
|
|
2021
Q4 | $30M | Buy |
408,989
+365,425
| +839% | +$26.8M | 0.06% | 326 |
|
|
2021
Q3 | $3M | Buy |
43,564
+30,850
| +243% | +$2.12M | 0.01% | 1039 |
|
|
2021
Q2 | $1.07M | Sell |
12,714
-82,440
| -87% | -$6.94M | ﹤0.01% | 1377 |
|
|
2021
Q1 | $7.73M | Buy |
+95,154
| New | +$7.73M | 0.04% | 536 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | -$5K | – | 1714 |
|
|
2020
Q1 | $5K | Sell |
65
-32,176
| -100% | -$2.48M | ﹤0.01% | 1554 |
|
|
2019
Q4 | $2.82M | Sell |
32,241
-61,470
| -66% | -$5.37M | 0.02% | 675 |
|
|
2019
Q3 | $6.96M | Buy |
93,711
+66,132
| +240% | +$4.91M | 0.05% | 372 |
|
|
2019
Q2 | $2.34M | Buy |
27,579
+11,316
| +70% | +$961K | 0.02% | 708 |
|
|
2019
Q1 | $1.4M | Buy |
+16,263
| New | +$1.4M | 0.01% | 834 |
|
|
2018
Q4 | – | Sell |
-36,209
| Closed | -$2.5M | – | 1682 |
|
|
2018
Q3 | $2.5M | Buy |
+36,209
| New | +$2.5M | 0.02% | 618 |
|
|
2017
Q2 | – | Sell |
-14,916
| Closed | -$2M | – | 351 |
|
|
2017
Q1 | $2M | Sell |
14,916
-925,387
| -98% | -$124M | 0.1% | 136 |
|
|
2016
Q4 | $94.3M | Buy |
940,303
+196,129
| +26% | +$19.7M | 0.62% | 28 |
|
|
2016
Q3 | $70.2M | Buy |
744,174
+106,511
| +17% | +$10M | 0.5% | 44 |
|
|
2016
Q2 | $51M | Buy |
637,663
+440,877
| +224% | +$35.3M | 0.43% | 48 |
|
|
2016
Q1 | $14.3M | Buy |
196,786
+183,209
| +1,349% | +$13.3M | 0.14% | 159 |
|
|
2015
Q4 | $1.47M | Sell |
13,577
-76,715
| -85% | -$8.32M | 0.01% | 615 |
|
|
2015
Q3 | $9.96M | Sell |
90,292
-17,183
| -16% | -$1.9M | 0.12% | 177 |
|
|
2015
Q2 | $11.2M | Buy |
107,475
+19,460
| +22% | +$2.03M | 0.15% | 160 |
|
|
2015
Q1 | $8.07M | Buy |
+88,015
| New | +$8.07M | 0.11% | 231 |
|
|
2014
Q3 | – | Sell |
-33,118
| Closed | -$1.87M | – | 950 |
|
|
2014
Q2 | $1.87M | Buy |
+33,118
| New | +$1.87M | 0.03% | 411 |
|