Point72 Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Buy |
+168,763
| New | +$16.8M | 0.03% | 940 |
|
|
2025
Q4 | – | Sell |
-477,073
| Closed | -$40.5M | – | 4184 |
|
|
2025
Q3 | $40.5M | Sell |
477,073
-508,010
| -52% | -$40.2M | 0.09% | 311 |
|
|
2025
Q2 | $67.1M | Buy |
985,083
+643,069
| +188% | +$40.7M | 0.16% | 197 |
|
|
2025
Q1 | $20.7M | Sell |
342,014
-936,355
| -73% | -$65.3M | 0.06% | 443 |
|
|
2024
Q4 | $88.3M | Sell |
1,278,369
-1,090,931
| -46% | -$77.7M | 0.24% | 117 |
|
|
2024
Q3 | $157M | Buy |
+2,369,300
| New | +$151M | 0.55% | 29 |
|
|
2024
Q2 | – | Sell |
-380,100
| Closed | -$21.7M | – | 2193 |
|
|
2024
Q1 | $21.7M | Buy |
+380,100
| New | +$22.8M | 0.06% | 425 |
|
|
2022
Q1 | – | Sell |
-239,000
| Closed | -$17.5M | – | 1288 |
|
|
2021
Q4 | $17.5M | Buy |
+239,000
| New | +$16.1M | 0.08% | 368 |
|
|
2021
Q1 | – | Sell |
-487,700
| Closed | -$42.4M | – | 1070 |
|
|
2020
Q4 | $42.4M | Buy |
487,700
+226,689
| +87% | +$19.6M | 0.22% | 120 |
|
|
2020
Q3 | $23.4M | Buy |
+261,011
| New | +$25.2M | 0.13% | 235 |
|
|
2020
Q2 | – | Sell |
-465,161
| Closed | -$34.1M | – | 908 |
|
|
2020
Q1 | $34.1M | Buy |
465,161
+414,861
| +825% | +$31.3M | 0.29% | 101 |
|
|
2019
Q4 | $4.39M | Buy |
+50,300
| New | +$4.3M | 0.02% | 520 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$17K | – | 1301 |
|
|
2019
Q2 | $17K | Sell |
200
-76,039
| -100% | -$6.1M | ﹤0.01% | 1260 |
|
|
2019
Q1 | $6.56M | Buy |
76,239
+1,778
| +2% | +$145K | 0.04% | 501 |
|
|
2018
Q4 | $4.74M | Sell |
74,461
-70,877
| -49% | -$4.6M | 0.03% | 565 |
|
|
2018
Q3 | $10M | Sell |
145,338
-1,154,335
| -89% | -$79.2M | 0.05% | 464 |
|
|
2018
Q2 | $87.1M | Buy |
1,299,673
+1,244,673
| +2,263% | +$85.1M | 0.45% | 72 |
|
|
2018
Q1 | $4.58M | Sell |
55,000
-15,000
| -21% | -$1.35M | 0.02% | 593 |
|
|
2017
Q4 | $6.63M | Sell |
70,000
-94,600
| -57% | -$9.89M | 0.04% | 536 |
|
|
2017
Q3 | $19.2M | Buy |
164,600
+144,600
| +723% | +$18.3M | 0.11% | 271 |
|
|
2017
Q2 | $2.52M | Buy |
20,000
+5,400
| +37% | +$687K | 0.02% | 615 |
|
|
2017
Q1 | $1.95M | Sell |
14,600
-424,201
| -97% | -$54M | 0.01% | 673 |
|
|
2016
Q4 | $44M | Buy |
438,801
+370,801
| +545% | +$36.2M | 0.34% | 92 |
|
|
2016
Q3 | $6.41M | Buy |
+68,000
| New | +$5.73M | 0.05% | 364 |
|
Other funds holding INCY
BBA
VCM
VPM
