Verition Fund Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
69,893
-59,118
| -46% | -$4.03M | 0.02% | 888 |
|
|
2025
Q1 | $7.81M | Buy |
129,011
+66,681
| +107% | +$4.04M | 0.04% | 537 |
|
|
2024
Q4 | $4.31M | Buy |
62,330
+21,863
| +54% | +$1.51M | 0.02% | 792 |
|
|
2024
Q3 | $2.67M | Buy |
+40,467
| New | +$2.67M | 0.01% | 875 |
|
|
2024
Q2 | – | Sell |
-28,482
| Closed | -$1.62M | – | 2442 |
|
|
2024
Q1 | $1.62M | Buy |
28,482
+18,363
| +181% | +$1.05M | 0.01% | 940 |
|
|
2023
Q4 | $635K | Sell |
10,119
-14,784
| -59% | -$928K | 0.01% | 1057 |
|
|
2023
Q3 | $1.44M | Buy |
24,903
+4,768
| +24% | +$275K | 0.02% | 807 |
|
|
2023
Q2 | $1.25M | Buy |
+20,135
| New | +$1.25M | 0.02% | 733 |
|
|
2022
Q4 | – | Sell |
-4,274
| Closed | -$285K | – | 1926 |
|
|
2022
Q3 | $285K | Sell |
4,274
-2,152
| -33% | -$144K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $488K | Buy |
+6,426
| New | +$488K | 0.01% | 1412 |
|
|
2022
Q1 | – | Sell |
-418,792
| Closed | -$30.7M | – | 2074 |
|
|
2021
Q4 | $30.7M | Buy |
418,792
+397,860
| +1,901% | +$29.2M | 0.22% | 33 |
|
|
2021
Q3 | $1.44M | Buy |
20,932
+17,997
| +613% | +$1.24M | 0.01% | 580 |
|
|
2021
Q2 | $247K | Sell |
2,935
-2,384
| -45% | -$201K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $432K | Buy |
+5,319
| New | +$432K | ﹤0.01% | 825 |
|
|
2020
Q4 | – | Sell |
-5,433
| Closed | -$488K | – | 1119 |
|
|
2020
Q3 | $488K | Buy |
+5,433
| New | +$488K | 0.01% | 515 |
|
|
2020
Q1 | – | Sell |
-21,463
| Closed | -$1.87M | – | 724 |
|
|
2019
Q4 | $1.87M | Buy |
+21,463
| New | +$1.87M | 0.03% | 218 |
|
|
2019
Q3 | – | Sell |
-4,473
| Closed | -$380K | – | 1056 |
|
|
2019
Q2 | $380K | Sell |
4,473
-22,614
| -83% | -$1.92M | 0.01% | 667 |
|
|
2019
Q1 | $2.33M | Buy |
27,087
+16,949
| +167% | +$1.46M | 0.09% | 149 |
|
|
2018
Q4 | $645K | Sell |
10,138
-9,139
| -47% | -$581K | 0.05% | 333 |
|
|
2018
Q3 | $1.33M | Sell |
19,277
-1,100
| -5% | -$76K | 0.05% | 429 |
|
|
2018
Q2 | $1.37M | Buy |
20,377
+14,511
| +247% | +$972K | 0.08% | 273 |
|
|
2018
Q1 | $489K | Sell |
5,866
-2,217
| -27% | -$185K | 0.04% | 597 |
|
|
2017
Q4 | $766K | Buy |
+8,083
| New | +$766K | 0.07% | 305 |
|
|
2017
Q3 | – | Sell |
-2,886
| Closed | -$363K | – | 1200 |
|
|
2017
Q2 | $363K | Sell |
2,886
-315
| -10% | -$39.6K | 0.04% | 537 |
|
|
2017
Q1 | $428K | Buy |
+3,201
| New | +$428K | 0.04% | 598 |
|
|
2016
Q4 | – | Sell |
-3,564
| Closed | -$336K | – | 1182 |
|
|
2016
Q3 | $336K | Sell |
3,564
-1,608
| -31% | -$152K | 0.04% | 638 |
|
|
2016
Q2 | $414K | Buy |
5,172
+2,386
| +86% | +$191K | 0.05% | 399 |
|
|
2016
Q1 | $202K | Sell |
2,786
-2,678
| -49% | -$194K | 0.03% | 565 |
|
|
2015
Q4 | $593K | Buy |
+5,464
| New | +$593K | 0.11% | 156 |
|
|
2015
Q1 | – | Sell |
-9,019
| Closed | -$659K | – | 424 |
|
|
2014
Q4 | $659K | Buy |
+9,019
| New | +$659K | 0.15% | 53 |
|