Point72 Hong Kong’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
60,587
+27,302
| +82% | +$1.86M | 0.27% | 83 |
|
|
2025
Q1 | $2.02M | Sell |
33,285
-36,680
| -52% | -$2.22M | 0.13% | 139 |
|
|
2024
Q4 | $4.83M | Buy |
69,965
+67,019
| +2,275% | +$4.63M | 0.29% | 76 |
|
|
2024
Q3 | $195K | Buy |
+2,946
| New | +$195K | 0.01% | 294 |
|
|
2024
Q2 | – | Sell |
-38,298
| Closed | -$2.18M | – | 578 |
|
|
2024
Q1 | $2.18M | Sell |
38,298
-17,198
| -31% | -$980K | 0.11% | 194 |
|
|
2023
Q4 | $3.48M | Buy |
+55,496
| New | +$3.48M | 0.21% | 133 |
|
|
2022
Q1 | – | Sell |
-8,432
| Closed | -$619K | – | 1560 |
|
|
2021
Q4 | $619K | Buy |
+8,432
| New | +$619K | 0.02% | 263 |
|
|
2021
Q1 | – | Sell |
-12,440
| Closed | -$1.08M | – | 1460 |
|
|
2020
Q4 | $1.08M | Sell |
12,440
-5,214
| -30% | -$454K | 0.05% | 201 |
|
|
2020
Q3 | $1.58M | Buy |
+17,654
| New | +$1.58M | 0.17% | 140 |
|
|
2020
Q2 | – | Sell |
-679
| Closed | -$50K | – | 1267 |
|
|
2020
Q1 | $50K | Sell |
679
-5,458
| -89% | -$402K | 0.02% | 350 |
|
|
2019
Q4 | $536K | Buy |
6,137
+3,895
| +174% | +$340K | 0.13% | 114 |
|
|
2019
Q3 | $166K | Buy |
2,242
+1,795
| +402% | +$133K | 0.05% | 332 |
|
|
2019
Q2 | $38K | Sell |
447
-1,054
| -70% | -$89.6K | 0.01% | 669 |
|
|
2019
Q1 | $129K | Buy |
+1,501
| New | +$129K | 0.05% | 290 |
|
|
2018
Q3 | – | Sell |
-1,141
| Closed | -$76K | – | 1023 |
|
|
2018
Q2 | $76K | Sell |
1,141
-993
| -47% | -$66.1K | 0.03% | 358 |
|
|
2018
Q1 | $178K | Buy |
2,134
+1,996
| +1,446% | +$166K | 0.09% | 178 |
|
|
2017
Q4 | $13K | Buy |
+138
| New | +$13K | 0.01% | 447 |
|
|
2017
Q3 | – | Sell |
-238
| Closed | -$30K | – | 912 |
|
|
2017
Q2 | $30K | Buy |
+238
| New | +$30K | 0.03% | 307 |
|
|
2017
Q1 | – | Sell |
-269
| Closed | -$27K | – | 832 |
|
|
2016
Q4 | $27K | Buy |
+269
| New | +$27K | 0.03% | 499 |
|
|
2016
Q3 | – | Sell |
-12,591
| Closed | -$1.01M | – | 797 |
|
|
2016
Q2 | $1.01M | Buy |
12,591
+12,491
| +12,491% | +$999K | 1.17% | 22 |
|
|
2016
Q1 | $7K | Buy |
+100
| New | +$7K | 0.01% | 416 |
|
|
2015
Q4 | – | Sell |
-1,351
| Closed | -$149K | – | 506 |
|
|
2015
Q3 | $149K | Sell |
1,351
-2,800
| -67% | -$309K | 0.22% | 33 |
|
|
2015
Q2 | $433K | Buy |
+4,151
| New | +$433K | 0.84% | 21 |
|