PDT Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
37,262
-5,906
| -14% | -$402K | 0.14% | 247 |
|
|
2025
Q1 | $2.61M | Buy |
43,168
+39,834
| +1,195% | +$2.41M | 0.19% | 188 |
|
|
2024
Q4 | $230K | Sell |
3,334
-1,400
| -30% | -$96.7K | 0.02% | 633 |
|
|
2024
Q3 | $313K | Sell |
4,734
-3,532
| -43% | -$233K | 0.03% | 599 |
|
|
2024
Q2 | $501K | Sell |
8,266
-34,063
| -80% | -$2.06M | 0.05% | 464 |
|
|
2024
Q1 | $2.41M | Buy |
42,329
+37,572
| +790% | +$2.14M | 0.23% | 155 |
|
|
2023
Q4 | $299K | Sell |
4,757
-29,565
| -86% | -$1.86M | 0.03% | 464 |
|
|
2023
Q3 | $1.98M | Buy |
34,322
+3,988
| +13% | +$230K | 0.25% | 129 |
|
|
2023
Q2 | $1.89M | Buy |
30,334
+11,134
| +58% | +$693K | 0.26% | 134 |
|
|
2023
Q1 | $1.39M | Buy |
19,200
+15,100
| +368% | +$1.09M | 0.19% | 194 |
|
|
2022
Q4 | $329K | Buy |
+4,100
| New | +$329K | 0.05% | 465 |
|
|
2022
Q1 | – | Sell |
-33,957
| Closed | -$2.49M | – | 1010 |
|
|
2021
Q4 | $2.49M | Sell |
33,957
-36,639
| -52% | -$2.69M | 0.19% | 196 |
|
|
2021
Q3 | $4.86M | Buy |
70,596
+16,596
| +31% | +$1.14M | 0.35% | 77 |
|
|
2021
Q2 | $4.54M | Sell |
54,000
-1,400
| -3% | -$118K | 0.3% | 129 |
|
|
2021
Q1 | $4.5M | Sell |
55,400
-11,922
| -18% | -$969K | 0.32% | 87 |
|
|
2020
Q4 | $5.86M | Buy |
67,322
+11
| +0% | +$957 | 0.4% | 66 |
|
|
2020
Q3 | $6.04M | Buy |
67,311
+4,911
| +8% | +$441K | 0.4% | 95 |
|
|
2020
Q2 | $6.49M | Buy |
62,400
+42,355
| +211% | +$4.4M | 0.44% | 88 |
|
|
2020
Q1 | $1.47M | Sell |
20,045
-103,580
| -84% | -$7.59M | 0.12% | 183 |
|
|
2019
Q4 | $10.8M | Buy |
123,625
+1,925
| +2% | +$168K | 0.67% | 14 |
|
|
2019
Q3 | $9.03M | Hold |
121,700
| – | – | 0.54% | 64 |
|
|
2019
Q2 | $10.3M | Hold |
121,700
| – | – | 0.61% | 37 |
|
|
2019
Q1 | $10.5M | Buy |
+121,700
| New | +$10.5M | 0.59% | 41 |
|
|
2016
Q1 | – | Sell |
-8,524
| Closed | -$924K | – | 579 |
|
|
2015
Q4 | $924K | Sell |
8,524
-8,676
| -50% | -$940K | 0.13% | 214 |
|
|
2015
Q3 | $1.9M | Sell |
17,200
-25,222
| -59% | -$2.78M | 0.04% | 479 |
|
|
2015
Q2 | $4.42M | Buy |
42,422
+25,722
| +154% | +$2.68M | 0.12% | 225 |
|
|
2015
Q1 | $1.53M | Buy |
16,700
+3,500
| +27% | +$321K | 0.04% | 553 |
|
|
2014
Q4 | $965K | Sell |
13,200
-80,152
| -86% | -$5.86M | 0.09% | 307 |
|
|
2014
Q3 | $4.58M | Sell |
93,352
-121,531
| -57% | -$5.96M | 0.12% | 218 |
|
|
2014
Q2 | $12.1M | Buy |
214,883
+73
| +0% | +$4.12K | 0.32% | 60 |
|
|
2014
Q1 | $11.5M | Buy |
214,810
+188,550
| +718% | +$10.1M | 0.28% | 94 |
|
|
2013
Q4 | $1.33M | Sell |
26,260
-92,568
| -78% | -$4.69M | 0.16% | 182 |
|
|
2013
Q3 | $4.53M | Buy |
118,828
+13,861
| +13% | +$529K | 0.12% | 212 |
|
|
2013
Q2 | $2.31M | Buy |
+104,967
| New | +$2.31M | 0.06% | 482 |
|