Millennium Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
157,953
-174,079
| -52% | -$11.9M | 0.01% | 1560 |
|
|
2025
Q1 | $20.1M | Sell |
332,032
-213,915
| -39% | -$13M | 0.01% | 1071 |
|
|
2024
Q4 | $37.7M | Sell |
545,947
-19,242
| -3% | -$1.33M | 0.02% | 693 |
|
|
2024
Q3 | $37.4M | Buy |
565,189
+144,887
| +34% | +$9.58M | 0.02% | 732 |
|
|
2024
Q2 | $25.5M | Sell |
420,302
-414,667
| -50% | -$25.1M | 0.01% | 913 |
|
|
2024
Q1 | $47.6M | Sell |
834,969
-761,791
| -48% | -$43.4M | 0.02% | 564 |
|
|
2023
Q4 | $100M | Sell |
1,596,760
-414,856
| -21% | -$26M | 0.04% | 229 |
|
|
2023
Q3 | $116M | Buy |
2,011,616
+626,149
| +45% | +$36.2M | 0.06% | 185 |
|
|
2023
Q2 | $86.2M | Buy |
1,385,467
+760,810
| +122% | +$47.4M | 0.04% | 272 |
|
|
2023
Q1 | $45.1M | Buy |
624,657
+329,287
| +111% | +$23.8M | 0.03% | 527 |
|
|
2022
Q4 | $23.7M | Sell |
295,370
-228,353
| -44% | -$18.3M | 0.01% | 897 |
|
|
2022
Q3 | $34.9M | Buy |
523,723
+284,925
| +119% | +$19M | 0.02% | 604 |
|
|
2022
Q2 | $18.1M | Sell |
238,798
-272,549
| -53% | -$20.7M | 0.01% | 991 |
|
|
2022
Q1 | $40.6M | Sell |
511,347
-1,274,338
| -71% | -$101M | 0.02% | 520 |
|
|
2021
Q4 | $131M | Buy |
1,785,685
+1,292,508
| +262% | +$94.9M | 0.07% | 104 |
|
|
2021
Q3 | $33.9M | Buy |
493,177
+14,511
| +3% | +$998K | 0.02% | 552 |
|
|
2021
Q2 | $40.3M | Sell |
478,666
-154,239
| -24% | -$13M | 0.02% | 461 |
|
|
2021
Q1 | $51.4M | Buy |
632,905
+178,199
| +39% | +$14.5M | 0.04% | 306 |
|
|
2020
Q4 | $39.6M | Buy |
454,706
+377,174
| +486% | +$32.8M | 0.03% | 400 |
|
|
2020
Q3 | $6.96K | Sell |
77,532
-229,537
| -75% | -$20.6K | 0.01% | 1193 |
|
|
2020
Q2 | $31.9M | Sell |
307,069
-149,546
| -33% | -$15.5M | 0.04% | 352 |
|
|
2020
Q1 | $33.4M | Buy |
456,615
+194,791
| +74% | +$14.3M | 0.08% | 157 |
|
|
2019
Q4 | $22.9M | Sell |
261,824
-14,036
| -5% | -$1.23M | 0.03% | 581 |
|
|
2019
Q3 | $20.5M | Buy |
275,860
+263,446
| +2,122% | +$19.6M | 0.03% | 609 |
|
|
2019
Q2 | $1.06M | Sell |
12,414
-372,608
| -97% | -$31.7M | ﹤0.01% | 2344 |
|
|
2019
Q1 | $33.1M | Sell |
385,022
-564,787
| -59% | -$48.6M | 0.05% | 456 |
|
|
2018
Q4 | $60.4M | Sell |
949,809
-82,550
| -8% | -$5.25M | 0.09% | 258 |
|
|
2018
Q3 | $71.3M | Sell |
1,032,359
-52,674
| -5% | -$3.64M | 0.09% | 272 |
|
|
2018
Q2 | $72.7M | Buy |
1,085,033
+796,208
| +276% | +$53.3M | 0.09% | 255 |
|
|
2018
Q1 | $24.1M | Sell |
288,825
-74,112
| -20% | -$6.18M | 0.03% | 751 |
|
|
2017
Q4 | $34.4M | Buy |
362,937
+21,205
| +6% | +$2.01M | 0.05% | 566 |
|
|
2017
Q3 | $39.9M | Buy |
+341,732
| New | +$39.9M | 0.06% | 416 |
|
|
2017
Q2 | – | Sell |
-8,413
| Closed | -$1.13M | – | 3353 |
|
|
2017
Q1 | $1.13M | Sell |
8,413
-935,845
| -99% | -$125M | ﹤0.01% | 2124 |
|
|
2016
Q4 | $94.7M | Buy |
944,258
+596,087
| +171% | +$59.8M | 0.2% | 99 |
|
|
2016
Q3 | $32.8M | Sell |
348,171
-138,426
| -28% | -$13.1M | 0.06% | 368 |
|
|
2016
Q2 | $38.9M | Sell |
486,597
-5,668
| -1% | -$453K | 0.09% | 271 |
|
|
2016
Q1 | $35.7M | Buy |
492,265
+213,161
| +76% | +$15.4M | 0.09% | 264 |
|
|
2015
Q4 | $30.3M | Sell |
279,104
-92,349
| -25% | -$10M | 0.06% | 413 |
|
|
2015
Q3 | $41M | Sell |
371,453
-4,175
| -1% | -$461K | 0.08% | 292 |
|
|
2015
Q2 | $39.1M | Buy |
375,628
+104,270
| +38% | +$10.9M | 0.07% | 329 |
|
|
2015
Q1 | $24.9M | Buy |
271,358
+138,509
| +104% | +$12.7M | 0.05% | 540 |
|
|
2014
Q4 | $9.71M | Buy |
132,849
+79,950
| +151% | +$5.85M | 0.02% | 953 |
|
|
2014
Q3 | $2.6M | Buy |
52,899
+13,569
| +35% | +$666K | 0.01% | 1511 |
|
|
2014
Q2 | $2.22M | Sell |
39,330
-426,979
| -92% | -$24.1M | 0.01% | 1478 |
|
|
2014
Q1 | $25M | Sell |
466,309
-1,081,627
| -70% | -$57.9M | 0.07% | 347 |
|
|
2013
Q4 | $78.4M | Buy |
1,547,936
+341,331
| +28% | +$17.3M | 0.25% | 47 |
|
|
2013
Q3 | $46M | Buy |
1,206,605
+402,061
| +50% | +$15.3M | 0.15% | 85 |
|
|
2013
Q2 | $17.7M | Buy |
+804,544
| New | +$17.7M | 0.05% | 326 |
|