Two Sigma Investments’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 | $39.1M | Buy |
415,914
+379,165
| +1,032% | +$37.8M | 0.03% | 603 |
|
|
2025
Q4 | $3.63M | Sell |
36,749
-11,400
| -24% | -$1.1M | 0.01% | 1984 |
|
|
2025
Q3 | $4.08M | Sell |
48,149
-16,200
| -25% | -$1.28M | 0.01% | 1608 |
|
|
2025
Q2 | $4.38M | Buy |
64,349
+7,364
| +13% | +$467K | 0.01% | 1305 |
|
|
2025
Q1 | $3.45M | Buy |
56,985
+28,936
| +103% | +$2.02M | 0.01% | 1351 |
|
|
2024
Q4 | $1.94M | Buy |
28,049
+7,465
| +36% | +$532K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $1.36M | Sell |
20,584
-197,499
| -91% | -$12.6M | ﹤0.01% | 1929 |
|
|
2024
Q2 | $13.2M | Sell |
218,083
-836,405
| -79% | -$47.4M | 0.03% | 600 |
|
|
2024
Q1 | $60.1M | Sell |
1,054,488
-857,299
| -45% | -$51.5M | 0.15% | 187 |
|
|
2023
Q4 | $120M | Buy |
1,911,787
+268,098
| +16% | +$15.2M | 0.29% | 88 |
|
|
2023
Q3 | $95M | Sell |
1,643,689
-460,985
| -22% | -$29.1M | 0.27% | 101 |
|
|
2023
Q2 | $131M | Buy |
2,104,674
+1,513,339
| +256% | +$101M | 0.35% | 72 |
|
|
2023
Q1 | $42.7M | Buy |
591,335
+198,238
| +50% | +$15.5M | 0.13% | 205 |
|
|
2022
Q4 | $31.6M | Buy |
393,097
+332,599
| +550% | +$25.4M | 0.1% | 244 |
|
|
2022
Q3 | $4.03M | Sell |
60,498
-319,601
| -84% | -$23.6M | 0.01% | 836 |
|
|
2022
Q2 | $28.9M | Sell |
380,099
-178,186
| -32% | -$13.5M | 0.1% | 251 |
|
|
2022
Q1 | $44.3M | Buy |
+558,285
| New | +$40.6M | 0.13% | 198 |
|
|
2021
Q1 | – | Sell |
-16,163
| Closed | -$1.41M | – | 4090 |
|
|
2020
Q4 | $1.41M | Sell |
16,163
-164,028
| -91% | -$14.2M | ﹤0.01% | 1748 |
|
|
2020
Q3 | $16.2M | Buy |
180,191
+125,457
| +229% | +$12.1M | 0.07% | 354 |
|
|
2020
Q2 | $5.69M | Sell |
54,734
-95,742
| -64% | -$9.23M | 0.03% | 600 |
|
|
2020
Q1 | $11M | Sell |
150,476
-725,541
| -83% | -$54.8M | 0.12% | 235 |
|
|
2019
Q4 | $76.5M | Buy |
876,017
+610,778
| +230% | +$52.2M | 0.27% | 95 |
|
|
2019
Q3 | $19.7M | Sell |
265,239
-635,158
| -71% | -$51.3M | 0.08% | 349 |
|
|
2019
Q2 | $76.5M | Buy |
900,397
+84,744
| +10% | +$6.8M | 0.29% | 92 |
|
|
2019
Q1 | $70.2M | Sell |
815,653
-395,860
| -33% | -$32.2M | 0.25% | 98 |
|
|
2018
Q4 | $77M | Buy |
1,211,513
+567,826
| +88% | +$36.9M | 0.33% | 67 |
|
|
2018
Q3 | $44.5M | Buy |
643,687
+347,957
| +118% | +$23.9M | 0.14% | 239 |
|
|
2018
Q2 | $19.8M | Buy |
295,730
+151,270
| +105% | +$10.3M | 0.07% | 416 |
|
|
2018
Q1 | $12M | Sell |
144,460
-584,647
| -80% | -$52.7M | 0.05% | 513 |
|
|
2017
Q4 | $69.1M | Buy |
729,107
+426,181
| +141% | +$44.5M | 0.25% | 116 |
|
|
2017
Q3 | $35.4M | Buy |
302,926
+172,254
| +132% | +$21.8M | 0.14% | 207 |
|
|
2017
Q2 | $16.5M | Sell |
130,672
-305,110
| -70% | -$38.8M | 0.07% | 379 |
|
|
2017
Q1 | $58.3M | Sell |
435,782
-84,857
| -16% | -$10.8M | 0.22% | 125 |
|
|
2016
Q4 | $52.2M | Buy |
520,639
+246,676
| +90% | +$24.1M | 0.23% | 123 |
|
|
2016
Q3 | $25.8M | Sell |
273,963
-132,449
| -33% | -$11.2M | 0.11% | 251 |
|
|
2016
Q2 | $32.5M | Sell |
406,412
-172,661
| -30% | -$13.4M | 0.16% | 170 |
|
|
2016
Q1 | $42M | Buy |
579,073
+88,422
| +18% | +$6.59M | 0.22% | 116 |
|
|
2015
Q4 | $53.2M | Sell |
490,651
-310,634
| -39% | -$34.6M | 0.27% | 98 |
|
|
2015
Q3 | $88.4M | Buy |
801,285
+197,215
| +33% | +$22.1M | 0.47% | 49 |
|
|
2015
Q2 | $63M | Buy |
604,070
+409,094
| +210% | +$42.3M | 0.31% | 78 |
|
|
2015
Q1 | $17.9M | Sell |
194,976
-310,662
| -61% | -$25.7M | 0.09% | 302 |
|
|
2014
Q4 | $37M | Buy |
505,638
+465,806
| +1,169% | +$30.4M | 0.2% | 129 |
|
|
2014
Q3 | $1.95M | Sell |
39,832
-510,577
| -93% | -$25.6M | 0.01% | 872 |
|
|
2014
Q2 | $31.1M | Sell |
550,409
-905,273
| -62% | -$46.2M | 0.14% | 211 |
|
|
2014
Q1 | $77.9M | Buy |
1,455,682
+1,227,900
| +539% | +$76.2M | 0.42% | 45 |
|
|
2013
Q4 | $11.5M | Sell |
227,782
-76,162
| -25% | -$3.31M | 0.06% | 388 |
|
|
2013
Q3 | $11.6M | Buy |
303,944
+160,013
| +111% | +$4.72M | 0.07% | 318 |
|
|
2013
Q2 | $3.17M | Buy |
+143,931
| New | +$3.14M | 0.02% | 689 |
|
Other funds holding INCY
BBA
VCM
VPM