Tudor Investment Corp’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,933
| Closed | -$4.9M | – | 1887 |
|
|
2025
Q1 | $4.9M | Sell |
80,933
-11,982
| -13% | -$726K | 0.02% | 480 |
|
|
2024
Q4 | $6.42M | Buy |
92,915
+65,441
| +238% | +$4.52M | 0.02% | 361 |
|
|
2024
Q3 | $1.82M | Buy |
27,474
+6,186
| +29% | +$409K | 0.01% | 791 |
|
|
2024
Q2 | $1.29M | Buy |
21,288
+15,106
| +244% | +$916K | 0.01% | 890 |
|
|
2024
Q1 | $352K | Buy |
+6,182
| New | +$352K | ﹤0.01% | 1190 |
|
|
2023
Q4 | – | Sell |
-117,564
| Closed | -$6.79M | – | 1695 |
|
|
2023
Q3 | $6.79M | Buy |
117,564
+3,034
| +3% | +$175K | 0.07% | 277 |
|
|
2023
Q2 | $7.13M | Buy |
114,530
+2,494
| +2% | +$155K | 0.09% | 235 |
|
|
2023
Q1 | $8.1M | Buy |
+112,036
| New | +$8.1M | 0.13% | 177 |
|
|
2022
Q4 | – | Sell |
-25,924
| Closed | -$1.73M | – | 1754 |
|
|
2022
Q3 | $1.73M | Buy |
25,924
+22,970
| +778% | +$1.53M | 0.04% | 574 |
|
|
2022
Q2 | $224K | Buy |
+2,954
| New | +$224K | 0.01% | 1340 |
|
|
2022
Q1 | – | Sell |
-26,896
| Closed | -$1.97M | – | 1740 |
|
|
2021
Q4 | $1.97M | Sell |
26,896
-31,170
| -54% | -$2.29M | 0.03% | 590 |
|
|
2021
Q3 | $3.99M | Buy |
58,066
+53,392
| +1,142% | +$3.67M | 0.06% | 301 |
|
|
2021
Q2 | $393K | Sell |
4,674
-3,533
| -43% | -$297K | 0.01% | 1200 |
|
|
2021
Q1 | $667K | Sell |
8,207
-58,049
| -88% | -$4.72M | 0.01% | 1017 |
|
|
2020
Q4 | $5.76M | Buy |
66,256
+36,932
| +126% | +$3.21M | 0.16% | 100 |
|
|
2020
Q3 | $2.63M | Buy |
29,324
+15,901
| +118% | +$1.43M | 0.11% | 199 |
|
|
2020
Q2 | $1.4M | Buy |
13,423
+4,968
| +59% | +$517K | 0.07% | 357 |
|
|
2020
Q1 | $619K | Sell |
8,455
-33,741
| -80% | -$2.47M | 0.06% | 402 |
|
|
2019
Q4 | $3.69M | Buy |
42,196
+6,866
| +19% | +$600K | 0.17% | 132 |
|
|
2019
Q3 | $2.62M | Buy |
+35,330
| New | +$2.62M | 0.09% | 237 |
|
|
2019
Q2 | – | Sell |
-16,096
| Closed | -$1.38M | – | 1197 |
|
|
2019
Q1 | $1.38M | Sell |
16,096
-43,759
| -73% | -$3.76M | 0.06% | 361 |
|
|
2018
Q4 | $3.81M | Sell |
59,855
-34,008
| -36% | -$2.16M | 0.08% | 72 |
|
|
2018
Q3 | $6.48M | Buy |
93,863
+44,776
| +91% | +$3.09M | 0.16% | 64 |
|
|
2018
Q2 | $3.29M | Buy |
49,087
+16,889
| +52% | +$1.13M | 0.11% | 136 |
|
|
2018
Q1 | $2.68M | Buy |
32,198
+25,192
| +360% | +$2.1M | 0.09% | 107 |
|
|
2017
Q4 | $664K | Sell |
7,006
-10,937
| -61% | -$1.04M | 0.02% | 481 |
|
|
2017
Q3 | $2.1M | Buy |
+17,943
| New | +$2.1M | 0.05% | 196 |
|
|
2017
Q1 | – | Sell |
-4,203
| Closed | -$421K | – | 1449 |
|
|
2016
Q4 | $421K | Sell |
4,203
-6,730
| -62% | -$674K | 0.01% | 793 |
|
|
2016
Q3 | $1.03M | Sell |
10,933
-70,476
| -87% | -$6.65M | 0.02% | 375 |
|
|
2016
Q2 | $6.51M | Buy |
81,409
+4,009
| +5% | +$321K | 0.14% | 74 |
|
|
2016
Q1 | $5.61M | Buy |
77,400
+68,887
| +809% | +$4.99M | 0.14% | 88 |
|
|
2015
Q4 | $923K | Sell |
8,513
-1,042
| -11% | -$113K | 0.03% | 398 |
|
|
2015
Q3 | $1.05M | Buy |
+9,555
| New | +$1.05M | 0.04% | 326 |
|
|
2014
Q1 | – | Sell |
-5,423
| Closed | -$275K | – | 1281 |
|
|
2013
Q4 | $275K | Buy |
+5,423
| New | +$275K | 0.01% | 923 |
|