Renaissance Technologies’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
3,881,932
+173,200
| +5% | +$11.8M | 0.35% | 42 |
|
|
2025
Q1 | $225M | Sell |
3,708,732
-377,200
| -9% | -$22.8M | 0.34% | 40 |
|
|
2024
Q4 | $282M | Sell |
4,085,932
-413,608
| -9% | -$28.6M | 0.42% | 32 |
|
|
2024
Q3 | $297M | Sell |
4,499,540
-718,797
| -14% | -$47.5M | 0.45% | 23 |
|
|
2024
Q2 | $316M | Sell |
5,218,337
-458,100
| -8% | -$27.8M | 0.54% | 19 |
|
|
2024
Q1 | $323M | Buy |
5,676,437
+122,500
| +2% | +$6.98M | 0.51% | 19 |
|
|
2023
Q4 | $349M | Buy |
5,553,937
+757,404
| +16% | +$47.6M | 0.54% | 23 |
|
|
2023
Q3 | $277M | Sell |
4,796,533
-31,656
| -0.7% | -$1.83M | 0.47% | 32 |
|
|
2023
Q2 | $301M | Sell |
4,828,189
-774,244
| -14% | -$48.2M | 0.43% | 34 |
|
|
2023
Q1 | $405M | Buy |
5,602,433
+1,034,200
| +23% | +$74.7M | 0.54% | 19 |
|
|
2022
Q4 | $367M | Sell |
4,568,233
-279,000
| -6% | -$22.4M | 0.5% | 22 |
|
|
2022
Q3 | $323M | Sell |
4,847,233
-295,500
| -6% | -$19.7M | 0.46% | 28 |
|
|
2022
Q2 | $391M | Buy |
5,142,733
+445,100
| +9% | +$33.8M | 0.46% | 30 |
|
|
2022
Q1 | $373M | Buy |
4,697,633
+106,900
| +2% | +$8.49M | 0.44% | 35 |
|
|
2021
Q4 | $337M | Buy |
4,590,733
+179,500
| +4% | +$13.2M | 0.42% | 42 |
|
|
2021
Q3 | $303M | Sell |
4,411,233
-103,900
| -2% | -$7.15M | 0.39% | 47 |
|
|
2021
Q2 | $380M | Sell |
4,515,133
-383,600
| -8% | -$32.3M | 0.47% | 29 |
|
|
2021
Q1 | $398M | Sell |
4,898,733
-990,400
| -17% | -$80.5M | 0.5% | 33 |
|
|
2020
Q4 | $512M | Sell |
5,889,133
-316,217
| -5% | -$27.5M | 0.56% | 30 |
|
|
2020
Q3 | $557M | Sell |
6,205,350
-66,000
| -1% | -$5.92M | 0.56% | 28 |
|
|
2020
Q2 | $652M | Buy |
6,271,350
+1,669,090
| +36% | +$174M | 0.56% | 28 |
|
|
2020
Q1 | $337M | Buy |
4,602,260
+1,001,257
| +28% | +$73.3M | 0.33% | 60 |
|
|
2019
Q4 | $314M | Buy |
3,601,003
+857,383
| +31% | +$74.9M | 0.24% | 77 |
|
|
2019
Q3 | $204M | Buy |
2,743,620
+781,310
| +40% | +$58M | 0.17% | 117 |
|
|
2019
Q2 | $167M | Buy |
1,962,310
+1,121,310
| +133% | +$95.3M | 0.15% | 148 |
|
|
2019
Q1 | $72.3M | Buy |
841,000
+744,600
| +772% | +$64M | 0.07% | 358 |
|
|
2018
Q4 | $6.13M | Sell |
96,400
-503,600
| -84% | -$32M | 0.01% | 1598 |
|
|
2018
Q3 | $41.4M | Sell |
600,000
-14,500
| -2% | -$1M | 0.04% | 521 |
|
|
2018
Q2 | $41.2M | Sell |
614,500
-306,100
| -33% | -$20.5M | 0.04% | 530 |
|
|
2018
Q1 | $76.7M | Buy |
920,600
+164,200
| +22% | +$13.7M | 0.08% | 281 |
|
|
2017
Q4 | $71.6M | Buy |
+756,400
| New | +$71.6M | 0.08% | 299 |
|
|
2016
Q4 | – | Sell |
-62,900
| Closed | -$5.93M | – | 3342 |
|
|
2016
Q3 | $5.93M | Sell |
62,900
-101,667
| -62% | -$9.59M | 0.01% | 1491 |
|
|
2016
Q2 | $13.2M | Sell |
164,567
-139,433
| -46% | -$11.2M | 0.03% | 962 |
|
|
2016
Q1 | $22M | Buy |
+304,000
| New | +$22M | 0.04% | 597 |
|
|
2015
Q4 | – | Sell |
-33,200
| Closed | -$3.66M | – | 3339 |
|
|
2015
Q3 | $3.66M | Sell |
33,200
-241,800
| -88% | -$26.7M | 0.01% | 1593 |
|
|
2015
Q2 | $28.7M | Buy |
+275,000
| New | +$28.7M | 0.07% | 370 |
|
|
2015
Q1 | – | Sell |
-244,800
| Closed | -$17.9M | – | 3254 |
|
|
2014
Q4 | $17.9M | Buy |
244,800
+146,884
| +150% | +$10.7M | 0.04% | 570 |
|
|
2014
Q3 | $4.8M | Buy |
+97,916
| New | +$4.8M | 0.01% | 1185 |
|
|
2013
Q4 | – | Sell |
-44,700
| Closed | -$1.71M | – | 2930 |
|
|
2013
Q3 | $1.71M | Sell |
44,700
-58,100
| -57% | -$2.22M | ﹤0.01% | 1754 |
|
|
2013
Q2 | $2.26M | Buy |
+102,800
| New | +$2.26M | 0.01% | 1512 |
|