Squarepoint’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
558,171
+552,498
| +9,739% | +$37.6M | 0.04% | 248 |
|
|
2025
Q1 | $344K | Sell |
5,673
-103,162
| -95% | -$6.25M | ﹤0.01% | 2118 |
|
|
2024
Q4 | $7.52M | Buy |
108,835
+84,391
| +345% | +$5.83M | 0.01% | 620 |
|
|
2024
Q3 | $1.62M | Sell |
24,444
-1,320,135
| -98% | -$87.3M | ﹤0.01% | 1217 |
|
|
2024
Q2 | $81.5M | Buy |
1,344,579
+880,649
| +190% | +$53.4M | 0.13% | 63 |
|
|
2024
Q1 | $26.4M | Sell |
463,930
-185,586
| -29% | -$10.6M | 0.05% | 230 |
|
|
2023
Q4 | $40.8M | Sell |
649,516
-85,967
| -12% | -$5.4M | 0.08% | 146 |
|
|
2023
Q3 | $42.5M | Sell |
735,483
-1,010
| -0.1% | -$58.3K | 0.11% | 119 |
|
|
2023
Q2 | $45.8M | Buy |
736,493
+505,084
| +218% | +$31.4M | 0.14% | 96 |
|
|
2023
Q1 | $16.7M | Buy |
+231,409
| New | +$16.7M | 0.07% | 204 |
|
|
2022
Q4 | – | Sell |
-125,795
| Closed | -$8.38M | – | 2446 |
|
|
2022
Q3 | $8.38M | Buy |
125,795
+72,771
| +137% | +$4.85M | 0.04% | 320 |
|
|
2022
Q2 | $4.03M | Buy |
+53,024
| New | +$4.03M | 0.02% | 495 |
|
|
2022
Q1 | – | Sell |
-345,343
| Closed | -$25.3M | – | 2518 |
|
|
2021
Q4 | $25.3M | Buy |
345,343
+186,794
| +118% | +$13.7M | 0.07% | 140 |
|
|
2021
Q3 | $10.9M | Buy |
158,549
+150,528
| +1,877% | +$10.4M | 0.03% | 267 |
|
|
2021
Q2 | $675K | Sell |
8,021
-47,787
| -86% | -$4.02M | ﹤0.01% | 1431 |
|
|
2021
Q1 | $4.54M | Buy |
55,808
+50,438
| +939% | +$4.1M | 0.03% | 452 |
|
|
2020
Q4 | $467K | Sell |
5,370
-15,244
| -74% | -$1.33M | ﹤0.01% | 1549 |
|
|
2020
Q3 | $1.85M | Buy |
+20,614
| New | +$1.85M | 0.02% | 650 |
|
|
2020
Q2 | – | Sell |
-102,370
| Closed | -$7.5M | – | 2283 |
|
|
2020
Q1 | $7.5M | Sell |
102,370
-352,079
| -77% | -$25.8M | 0.19% | 112 |
|
|
2019
Q4 | $39.7M | Buy |
454,449
+382,607
| +533% | +$33.4M | 0.24% | 56 |
|
|
2019
Q3 | $5.33M | Buy |
71,842
+24,359
| +51% | +$1.81M | 0.05% | 442 |
|
|
2019
Q2 | $4.03M | Buy |
+47,483
| New | +$4.03M | 0.04% | 502 |
|
|
2018
Q4 | – | Sell |
-126,860
| Closed | -$8.76M | – | 2065 |
|
|
2018
Q3 | $8.76M | Buy |
126,860
+121,019
| +2,072% | +$8.36M | 0.1% | 260 |
|
|
2018
Q2 | $391K | Buy |
+5,841
| New | +$391K | 0.01% | 1274 |
|
|
2018
Q1 | – | Sell |
-145,120
| Closed | -$13.7M | – | 1894 |
|
|
2017
Q4 | $13.7M | Buy |
145,120
+111,369
| +330% | +$10.5M | 0.24% | 80 |
|
|
2017
Q3 | $3.94M | Buy |
33,751
+28,666
| +564% | +$3.35M | 0.08% | 322 |
|
|
2017
Q2 | $640K | Buy |
+5,085
| New | +$640K | 0.01% | 859 |
|
|
2017
Q1 | – | Sell |
-2,906
| Closed | -$291K | – | 1689 |
|
|
2016
Q4 | $291K | Sell |
2,906
-7,094
| -71% | -$710K | 0.01% | 1168 |
|
|
2016
Q3 | $943K | Buy |
+10,000
| New | +$943K | 0.06% | 369 |
|
|
2016
Q2 | – | Sell |
-4,635
| Closed | -$336K | – | 1216 |
|
|
2016
Q1 | $336K | Sell |
4,635
-2,865
| -38% | -$208K | 0.03% | 784 |
|
|
2015
Q4 | $813K | Buy |
+7,500
| New | +$813K | 0.09% | 323 |
|
|
2015
Q1 | – | Sell |
-17,997
| Closed | -$1.32M | – | 456 |
|
|
2014
Q4 | $1.32M | Buy |
+17,997
| New | +$1.32M | 1.27% | 12 |
|