Two Sigma Advisers’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
7,200
-29,921
| -81% | -$2.04M | ﹤0.01% | 1760 |
|
|
2025
Q1 | $2.25M | Buy |
+37,121
| New | +$2.25M | 0.01% | 1111 |
|
|
2024
Q3 | – | Sell |
-156,221
| Closed | -$9.47M | – | 2390 |
|
|
2024
Q2 | $9.47M | Sell |
156,221
-1,186,179
| -88% | -$71.9M | 0.02% | 545 |
|
|
2024
Q1 | $76.5M | Sell |
1,342,400
-426,700
| -24% | -$24.3M | 0.18% | 130 |
|
|
2023
Q4 | $111M | Buy |
1,769,100
+82,800
| +5% | +$5.2M | 0.26% | 92 |
|
|
2023
Q3 | $97.4M | Sell |
1,686,300
-406,600
| -19% | -$23.5M | 0.25% | 97 |
|
|
2023
Q2 | $130M | Buy |
2,092,900
+897,900
| +75% | +$55.9M | 0.33% | 80 |
|
|
2023
Q1 | $86.4M | Buy |
1,195,000
+316,800
| +36% | +$22.9M | 0.22% | 99 |
|
|
2022
Q4 | $70.5M | Buy |
878,200
+137,900
| +19% | +$11.1M | 0.2% | 111 |
|
|
2022
Q3 | $49.3M | Sell |
740,300
-97,500
| -12% | -$6.5M | 0.14% | 161 |
|
|
2022
Q2 | $63.6M | Buy |
837,800
+387,600
| +86% | +$29.4M | 0.18% | 127 |
|
|
2022
Q1 | $35.8M | Buy |
450,200
+443,700
| +6,826% | +$35.2M | 0.1% | 209 |
|
|
2021
Q4 | $477K | Buy |
+6,500
| New | +$477K | ﹤0.01% | 1935 |
|
|
2021
Q3 | – | Sell |
-37,000
| Closed | -$3.11M | – | 2548 |
|
|
2021
Q2 | $3.11M | Sell |
37,000
-372,863
| -91% | -$31.4M | 0.01% | 1081 |
|
|
2021
Q1 | $33.3M | Sell |
409,863
-325,207
| -44% | -$26.4M | 0.09% | 240 |
|
|
2020
Q4 | $63.9M | Sell |
735,070
-216,700
| -23% | -$18.8M | 0.17% | 126 |
|
|
2020
Q3 | $85.4M | Sell |
951,770
-46,112
| -5% | -$4.14M | 0.24% | 97 |
|
|
2020
Q2 | $104M | Buy |
997,882
+9,800
| +1% | +$1.02M | 0.3% | 71 |
|
|
2020
Q1 | $72.4M | Sell |
988,082
-267,000
| -21% | -$19.6M | 0.28% | 86 |
|
|
2019
Q4 | $110M | Buy |
1,255,082
+35,200
| +3% | +$3.07M | 0.25% | 91 |
|
|
2019
Q3 | $90.6M | Sell |
1,219,882
-12,400
| -1% | -$920K | 0.22% | 112 |
|
|
2019
Q2 | $105M | Buy |
1,232,282
+154,600
| +14% | +$13.1M | 0.26% | 98 |
|
|
2019
Q1 | $92.7M | Buy |
1,077,682
+29,600
| +3% | +$2.55M | 0.23% | 104 |
|
|
2018
Q4 | $66.6M | Buy |
1,048,082
+235,800
| +29% | +$15M | 0.18% | 144 |
|
|
2018
Q3 | $56.1M | Buy |
812,282
+116,100
| +17% | +$8.02M | 0.14% | 190 |
|
|
2018
Q2 | $46.6M | Buy |
696,182
+209,900
| +43% | +$14.1M | 0.13% | 205 |
|
|
2018
Q1 | $40.5M | Sell |
486,282
-503,900
| -51% | -$42M | 0.11% | 235 |
|
|
2017
Q4 | $93.8M | Buy |
990,182
+94,373
| +11% | +$8.94M | 0.25% | 108 |
|
|
2017
Q3 | $105M | Buy |
895,809
+372,027
| +71% | +$43.4M | 0.3% | 87 |
|
|
2017
Q2 | $65.9M | Sell |
523,782
-534,892
| -51% | -$67.3M | 0.22% | 116 |
|
|
2017
Q1 | $142M | Buy |
1,058,674
+177,728
| +20% | +$23.8M | 0.46% | 37 |
|
|
2016
Q4 | $88.3M | Buy |
880,946
+260,983
| +42% | +$26.2M | 0.34% | 71 |
|
|
2016
Q3 | $58.5M | Sell |
619,963
-138,700
| -18% | -$13.1M | 0.25% | 101 |
|
|
2016
Q2 | $60.7M | Sell |
758,663
-145,700
| -16% | -$11.7M | 0.31% | 82 |
|
|
2016
Q1 | $65.5M | Buy |
904,363
+51,949
| +6% | +$3.76M | 0.37% | 71 |
|
|
2015
Q4 | $92.4M | Sell |
852,414
-44,893
| -5% | -$4.87M | 0.55% | 46 |
|
|
2015
Q3 | $99.6M | Buy |
897,307
+262,682
| +41% | +$29.2M | 0.63% | 32 |
|
|
2015
Q2 | $66.1M | Buy |
634,625
+52,062
| +9% | +$5.43M | 0.49% | 42 |
|
|
2015
Q1 | $53.4M | Sell |
582,563
-74,400
| -11% | -$6.82M | 0.39% | 56 |
|
|
2014
Q4 | $48M | Buy |
656,963
+98,400
| +18% | +$7.19M | 0.37% | 53 |
|
|
2014
Q3 | $27.4M | Sell |
558,563
-374,200
| -40% | -$18.4M | 0.21% | 114 |
|
|
2014
Q2 | $52.6M | Sell |
932,763
-173,300
| -16% | -$9.78M | 0.41% | 38 |
|
|
2014
Q1 | $59.2M | Buy |
1,106,063
+919,300
| +492% | +$49.2M | 0.54% | 28 |
|
|
2013
Q4 | $9.46M | Buy |
186,763
+75,000
| +67% | +$3.8M | 0.09% | 223 |
|
|
2013
Q3 | $4.27M | Buy |
111,763
+55,600
| +99% | +$2.12M | 0.05% | 331 |
|
|
2013
Q2 | $1.24M | Buy |
+56,163
| New | +$1.24M | 0.02% | 605 |
|