Schonfeld Strategic Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-121,413
| Closed | -$10.3M | – | 2285 |
|
|
2025
Q3 | $10.3M | Sell |
121,413
-307,927
| -72% | -$24.3M | 0.07% | 345 |
|
|
2025
Q2 | $29.2M | Buy |
429,340
+385,040
| +869% | +$24.4M | 0.22% | 101 |
|
|
2025
Q1 | $2.68M | Sell |
44,300
-121,400
| -73% | -$8.47M | 0.02% | 816 |
|
|
2024
Q4 | $11.4M | Sell |
165,700
-168,096
| -50% | -$12M | 0.07% | 270 |
|
|
2024
Q3 | $22.1M | Sell |
333,796
-290,728
| -47% | -$18.5M | 0.18% | 120 |
|
|
2024
Q2 | $37.9M | Sell |
624,524
-5,269
| -0.8% | -$298K | 0.29% | 63 |
|
|
2024
Q1 | $35.9M | Buy |
629,793
+329,789
| +110% | +$19.8M | 0.28% | 69 |
|
|
2023
Q4 | $18.8M | Buy |
300,004
+268,928
| +865% | +$15.2M | 0.15% | 170 |
|
|
2023
Q3 | $1.8M | Sell |
31,076
-218,153
| -88% | -$13.8M | 0.02% | 861 |
|
|
2023
Q2 | $15.5M | Buy |
+249,229
| New | +$16.7M | 0.13% | 239 |
|
|
2023
Q1 | – | Sell |
-23,820
| Closed | -$1.91M | – | 2344 |
|
|
2022
Q4 | $1.91M | Buy |
23,820
+15,052
| +172% | +$1.15M | 0.02% | 837 |
|
|
2022
Q3 | $585K | Buy |
+8,768
| New | +$648K | ﹤0.01% | 1643 |
|
|
2022
Q2 | – | Sell |
-4,605
| Closed | -$366K | – | 2752 |
|
|
2022
Q1 | $366K | Sell |
4,605
-14,395
| -76% | -$1.05M | ﹤0.01% | 1553 |
|
|
2021
Q4 | $1.4M | Sell |
19,000
-7,043
| -27% | -$475K | 0.01% | 801 |
|
|
2021
Q3 | $1.79M | Buy |
+26,043
| New | +$1.98M | 0.02% | 754 |
|
|
2020
Q4 | – | Sell |
-28,651
| Closed | -$2.57M | – | 1705 |
|
|
2020
Q3 | $2.57M | Buy |
+28,651
| New | +$2.76M | 0.05% | 436 |
|
|
2020
Q2 | – | Sell |
-6,783
| Closed | -$497K | – | 1376 |
|
|
2020
Q1 | $497K | Sell |
6,783
-20,126
| -75% | -$1.52M | 0.03% | 584 |
|
|
2019
Q4 | $2.35M | Sell |
26,909
-6,422
| -19% | -$549K | 0.06% | 313 |
|
|
2019
Q3 | $2.47M | Buy |
+33,331
| New | +$2.69M | 0.07% | 274 |
|
|
2019
Q2 | – | Sell |
-10,013
| Closed | -$861K | – | 1109 |
|
|
2019
Q1 | $861K | Sell |
10,013
-80,587
| -89% | -$6.56M | 0.03% | 544 |
|
|
2018
Q4 | $5.76M | Buy |
90,600
+48,900
| +117% | +$3.18M | 0.22% | 119 |
|
|
2018
Q3 | $2.88M | Buy |
+41,700
| New | +$2.86M | 0.13% | 217 |
|
|
2018
Q2 | – | Sell |
-28,220
| Closed | -$2.35M | – | 849 |
|
|
2018
Q1 | $2.35M | Buy |
28,220
+25,550
| +957% | +$2.3M | 0.18% | 165 |
|
|
2017
Q4 | $253K | Sell |
2,670
-5,470
| -67% | -$572K | 0.02% | 626 |
|
|
2017
Q3 | $951K | Buy |
8,140
+3,099
| +61% | +$392K | 0.09% | 275 |
|
|
2017
Q2 | $635K | Sell |
5,041
-22,110
| -81% | -$2.81M | 0.07% | 351 |
|
|
2017
Q1 | $3.63M | Sell |
27,151
-11,074
| -29% | -$1.41M | 0.36% | 82 |
|
|
2016
Q4 | $3.83M | Buy |
38,225
+26,816
| +235% | +$2.62M | 0.5% | 51 |
|
|
2016
Q3 | $1.08M | Buy |
+11,409
| New | +$961K | 0.18% | 159 |
|
|
2016
Q2 | – | Sell |
-18,313
| Closed | -$1.33M | – | 476 |
|
|
2016
Q1 | $1.33M | Buy |
+18,313
| New | +$1.36M | 0.54% | 43 |
|
Other funds holding INCY
BBA
