Twin Tree Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,274
| Closed | -$426K | – | 1605 |
|
|
2025
Q4 | $422K | Buy |
4,274
+2,036
| +91% | +$197K | 0.04% | 1159 |
|
|
2025
Q3 | $190K | Sell |
2,238
-17,979
| -89% | -$1.42M | 0.01% | 1345 |
|
|
2025
Q2 | $1.38M | Buy |
20,217
+11,761
| +139% | +$745K | 0.03% | 1328 |
|
|
2025
Q1 | $512K | Buy |
+8,456
| New | +$590K | 0.01% | 1332 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2024
Q2 | – | Sell |
-40,287
| Closed | -$2.28M | – | 1623 |
|
|
2024
Q1 | $2.3M | Sell |
40,287
-73,531
| -65% | -$4.41M | 0.05% | 973 |
|
|
2023
Q4 | $7.15M | Buy |
+113,818
| New | +$6.44M | 0.13% | 784 |
|
|
2023
Q2 | – | Sell |
-3,466
| Closed | -$250K | – | 1453 |
|
|
2023
Q1 | $250K | Sell |
3,466
-11,116
| -76% | -$870K | 0.01% | 1113 |
|
|
2022
Q4 | $1.17M | Sell |
14,582
-1,964
| -12% | -$150K | 0.04% | 1014 |
|
|
2022
Q3 | $1.1M | Buy |
16,546
+16,161
| +4,198% | +$1.19M | 0.03% | 1038 |
|
|
2022
Q2 | $29K | Sell |
385
-9,363
| -96% | -$711K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $774K | Buy |
+9,748
| New | +$709K | 0.02% | 1315 |
|
|
2021
Q3 | – | Sell |
-27,446
| Closed | -$2.31M | – | 1735 |
|
|
2021
Q2 | $2.31M | Buy |
27,446
+18,214
| +197% | +$1.52M | 0.07% | 864 |
|
|
2021
Q1 | $750K | Sell |
9,232
-20,755
| -69% | -$1.77M | 0.03% | 1010 |
|
|
2020
Q4 | $2.61M | Buy |
29,987
+22,598
| +306% | +$1.96M | 0.1% | 791 |
|
|
2020
Q3 | $663K | Sell |
7,389
-27,149
| -79% | -$2.62M | 0.04% | 943 |
|
|
2020
Q2 | $3.59M | Buy |
34,538
+31,194
| +933% | +$3.01M | 0.18% | 731 |
|
|
2020
Q1 | $245K | Sell |
3,344
-25,823
| -89% | -$1.95M | 0.01% | 1044 |
|
|
2019
Q4 | $2.55M | Buy |
29,167
+21,772
| +294% | +$1.86M | 0.16% | 661 |
|
|
2019
Q3 | $549K | Sell |
7,395
-9,227
| -56% | -$746K | 0.04% | 899 |
|
|
2019
Q2 | $1.41M | Sell |
16,622
-11,225
| -40% | -$901K | 0.1% | 731 |
|
|
2019
Q1 | $2.4M | Buy |
27,847
+846
| +3% | +$68.8K | 0.18% | 631 |
|
|
2018
Q4 | $1.72M | Sell |
27,001
-12,927
| -32% | -$839K | 0.1% | 755 |
|
|
2018
Q3 | $2.76M | Buy |
39,928
+642
| +2% | +$44.1K | 0.25% | 522 |
|
|
2018
Q2 | $2.63M | Buy |
+39,286
| New | +$2.69M | 0.17% | 576 |
|
|
2018
Q1 | – | Sell |
-1,497
| Closed | -$142K | – | 1251 |
|
|
2017
Q4 | $142K | Buy |
1,497
+720
| +93% | +$75.3K | 0.01% | 903 |
|
|
2017
Q3 | $91K | Buy |
+777
| New | +$98.3K | 0.01% | 871 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1104 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1442 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1260 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1174 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1099 |
|
Other funds holding INCY
BBA
VCM
VPM
