WorldQuant Millennium Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
+118,276
| New | +$8.05M | 0.04% | 279 |
|
|
2024
Q3 | – | Sell |
-408,051
| Closed | -$24.7M | – | 469 |
|
|
2024
Q2 | $24.7M | Sell |
408,051
-152,020
| -27% | -$9.22M | 0.23% | 127 |
|
|
2024
Q1 | $31.9M | Sell |
560,071
-434,445
| -44% | -$24.8M | 0.39% | 77 |
|
|
2023
Q4 | $62.4M | Buy |
994,516
+268,453
| +37% | +$16.9M | 0.87% | 24 |
|
|
2023
Q3 | $41.9M | Buy |
726,063
+347,123
| +92% | +$20.1M | 0.65% | 39 |
|
|
2023
Q2 | $23.6M | Buy |
378,940
+175,776
| +87% | +$10.9M | 0.4% | 77 |
|
|
2023
Q1 | $14.7M | Buy |
203,164
+123,476
| +155% | +$8.92M | 0.27% | 122 |
|
|
2022
Q4 | $6.4M | Sell |
79,688
-49,837
| -38% | -$4M | 0.15% | 193 |
|
|
2022
Q3 | $8.63M | Sell |
129,525
-6,623
| -5% | -$441K | 0.21% | 142 |
|
|
2022
Q2 | $10.3M | Buy |
136,148
+50,376
| +59% | +$3.83M | 0.3% | 116 |
|
|
2022
Q1 | $6.81M | Sell |
85,772
-205,377
| -71% | -$16.3M | 0.17% | 184 |
|
|
2021
Q4 | $21.4M | Buy |
291,149
+165,623
| +132% | +$12.2M | 0.42% | 88 |
|
|
2021
Q3 | $8.63M | Sell |
125,526
-47,265
| -27% | -$3.25M | 0.19% | 158 |
|
|
2021
Q2 | $14.5M | Sell |
172,791
-23,398
| -12% | -$1.97M | 0.32% | 100 |
|
|
2021
Q1 | $15.9M | Hold |
196,189
| – | – | 0.34% | 101 |
|
|
2020
Q4 | $17.1M | Hold |
196,189
| – | – | 0.37% | 91 |
|
|
2020
Q3 | $17.6M | Buy |
196,189
+1,881
| +1% | +$169K | 0.42% | 69 |
|
|
2020
Q2 | $20.2M | Sell |
194,308
-184,842
| -49% | -$19.2M | 0.46% | 62 |
|
|
2020
Q1 | $27.8M | Sell |
379,150
-12,433
| -3% | -$910K | 0.68% | 37 |
|
|
2019
Q4 | $34.2M | Sell |
391,583
-47,025
| -11% | -$4.11M | 0.65% | 47 |
|
|
2019
Q3 | $32.6M | Sell |
438,608
-46,827
| -10% | -$3.48M | 0.63% | 46 |
|
|
2019
Q2 | $41.2M | Buy |
485,435
+62,616
| +15% | +$5.32M | 0.79% | 37 |
|
|
2019
Q1 | $36.4M | Buy |
422,819
+19,047
| +5% | +$1.64M | 0.86% | 29 |
|
|
2018
Q4 | $25.7M | Buy |
403,772
+59,127
| +17% | +$3.76M | 0.76% | 38 |
|
|
2018
Q3 | $23.8M | Buy |
344,645
+304,424
| +757% | +$21M | 0.8% | 33 |
|
|
2018
Q2 | $2.7M | Buy |
+40,221
| New | +$2.7M | 0.1% | 188 |
|