Two Sigma Investments’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
64,349
+7,364
| +13% | +$501K | 0.01% | 1273 |
|
|
2025
Q1 | $3.45M | Buy |
56,985
+28,936
| +103% | +$1.75M | 0.01% | 1312 |
|
|
2024
Q4 | $1.94M | Buy |
28,049
+7,465
| +36% | +$516K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $1.36M | Sell |
20,584
-197,499
| -91% | -$13.1M | ﹤0.01% | 1872 |
|
|
2024
Q2 | $13.2M | Sell |
218,083
-836,405
| -79% | -$50.7M | 0.03% | 565 |
|
|
2024
Q1 | $60.1M | Sell |
1,054,488
-857,299
| -45% | -$48.8M | 0.14% | 179 |
|
|
2023
Q4 | $120M | Buy |
1,911,787
+268,098
| +16% | +$16.8M | 0.28% | 85 |
|
|
2023
Q3 | $95M | Sell |
1,643,689
-460,985
| -22% | -$26.6M | 0.26% | 99 |
|
|
2023
Q2 | $131M | Buy |
2,104,674
+1,513,339
| +256% | +$94.2M | 0.33% | 68 |
|
|
2023
Q1 | $42.7M | Buy |
591,335
+198,238
| +50% | +$14.3M | 0.12% | 198 |
|
|
2022
Q4 | $31.6M | Buy |
393,097
+332,599
| +550% | +$26.7M | 0.1% | 236 |
|
|
2022
Q3 | $4.03M | Sell |
60,498
-319,601
| -84% | -$21.3M | 0.01% | 810 |
|
|
2022
Q2 | $28.9M | Sell |
380,099
-178,186
| -32% | -$13.5M | 0.1% | 248 |
|
|
2022
Q1 | $44.3M | Buy |
+558,285
| New | +$44.3M | 0.13% | 195 |
|
|
2021
Q1 | – | Sell |
-16,163
| Closed | -$1.41M | – | 2492 |
|
|
2020
Q4 | $1.41M | Sell |
16,163
-164,028
| -91% | -$14.3M | ﹤0.01% | 1219 |
|
|
2020
Q3 | $16.2M | Buy |
180,191
+125,457
| +229% | +$11.3M | 0.06% | 304 |
|
|
2020
Q2 | $5.69M | Sell |
54,734
-95,742
| -64% | -$9.95M | 0.03% | 503 |
|
|
2020
Q1 | $11M | Sell |
150,476
-725,541
| -83% | -$53.1M | 0.09% | 187 |
|
|
2019
Q4 | $76.5M | Buy |
876,017
+610,778
| +230% | +$53.3M | 0.23% | 87 |
|
|
2019
Q3 | $19.7M | Sell |
265,239
-635,158
| -71% | -$47.1M | 0.07% | 298 |
|
|
2019
Q2 | $76.5M | Buy |
900,397
+84,744
| +10% | +$7.2M | 0.26% | 91 |
|
|
2019
Q1 | $70.2M | Sell |
815,653
-395,860
| -33% | -$34M | 0.23% | 98 |
|
|
2018
Q4 | $77M | Buy |
1,211,513
+567,826
| +88% | +$36.1M | 0.3% | 67 |
|
|
2018
Q3 | $44.5M | Buy |
643,687
+347,957
| +118% | +$24M | 0.12% | 231 |
|
|
2018
Q2 | $19.8M | Buy |
295,730
+151,270
| +105% | +$10.1M | 0.06% | 355 |
|
|
2018
Q1 | $12M | Sell |
144,460
-584,647
| -80% | -$48.7M | 0.04% | 443 |
|
|
2017
Q4 | $69.1M | Buy |
729,107
+426,181
| +141% | +$40.4M | 0.22% | 116 |
|
|
2017
Q3 | $35.4M | Buy |
302,926
+172,254
| +132% | +$20.1M | 0.13% | 201 |
|
|
2017
Q2 | $16.5M | Sell |
130,672
-305,110
| -70% | -$38.4M | 0.06% | 348 |
|
|
2017
Q1 | $58.3M | Sell |
435,782
-84,857
| -16% | -$11.3M | 0.2% | 121 |
|
|
2016
Q4 | $52.2M | Buy |
520,639
+246,676
| +90% | +$24.7M | 0.2% | 118 |
|
|
2016
Q3 | $25.8M | Sell |
273,963
-132,449
| -33% | -$12.5M | 0.09% | 229 |
|
|
2016
Q2 | $32.5M | Sell |
406,412
-172,661
| -30% | -$13.8M | 0.14% | 162 |
|
|
2016
Q1 | $42M | Buy |
579,073
+88,422
| +18% | +$6.41M | 0.2% | 115 |
|
|
2015
Q4 | $53.2M | Sell |
490,651
-310,634
| -39% | -$33.7M | 0.26% | 97 |
|
|
2015
Q3 | $88.4M | Buy |
801,285
+197,215
| +33% | +$21.8M | 0.45% | 49 |
|
|
2015
Q2 | $63M | Buy |
604,070
+409,094
| +210% | +$42.6M | 0.29% | 78 |
|
|
2015
Q1 | $17.9M | Sell |
194,976
-310,662
| -61% | -$28.5M | 0.08% | 302 |
|
|
2014
Q4 | $37M | Buy |
505,638
+465,806
| +1,169% | +$34.1M | 0.2% | 129 |
|
|
2014
Q3 | $1.95M | Sell |
39,832
-510,577
| -93% | -$25M | 0.01% | 872 |
|
|
2014
Q2 | $31.1M | Sell |
550,409
-905,273
| -62% | -$51.1M | 0.14% | 211 |
|
|
2014
Q1 | $77.9M | Buy |
1,455,682
+1,227,900
| +539% | +$65.7M | 0.42% | 45 |
|
|
2013
Q4 | $11.5M | Sell |
227,782
-76,162
| -25% | -$3.86M | 0.06% | 388 |
|
|
2013
Q3 | $11.6M | Buy |
303,944
+160,013
| +111% | +$6.1M | 0.07% | 318 |
|
|
2013
Q2 | $3.17M | Buy |
+143,931
| New | +$3.17M | 0.02% | 689 |
|